Market Value105,381,000
Total Holdings640
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
YNDX / Yandex N.V.
PKE / Park Aerospace Corp.
US16941M1099 / China Mobile Ltd.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
GIS / General Mills, Inc.
VC / Visteon Corporation
HE / Hawaiian Electric Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ONB / Old National Bancorp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
POM / PEPCO Holdings, Inc.
CLC / CLARCOR Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ABBV / AbbVie Inc.
RS / Reliance, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
MVF / BlackRock MuniVest Fund, Inc.
XRX / Xerox Holdings Corporation
SFG / StanCorp Financial Group, Inc.
AABA / Altaba Inc
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BKU / BankUnited, Inc.
IEX / IDEX Corporation
WFT / Weatherford International plc
AVP / Avon Products, Inc.
SU / Suncor Energy Inc.
VVR / Invesco Senior Income Trust
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
CIT / CIT Group Inc
EVV / Eaton Vance Limited Duration Income Fund
EMN / Eastman Chemical Company
LANC / Lancaster Colony Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
MSCC / Microsemi Corp.
JBLU / JetBlue Airways Corporation
RAI / Reynolds American, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
AMN / AMN Healthcare Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
CRS / Carpenter Technology Corporation
NCI / Neo-Concept International Group Holdings Limited
EEFT / Euronet Worldwide, Inc.
US5537771033 / MTS Systems Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
NATI / National Instruments Corp.
XNPMX / Nuveen Premium Income Municipal
DY / Dycom Industries, Inc.
BLW / BlackRock Limited Duration Income Trust
MTRN / Materion Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BKE / The Buckle, Inc.
GVA / Granite Construction Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UBSI / United Bankshares, Inc.
UTHR / United Therapeutics Corporation
918194101 / VCA Inc.
FELE / Franklin Electric Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVA / Covanta Holding Corporation
CPA / Copa Holdings, S.A.
GNGYF / Guangshen Railway Company Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
847560109 / Spectra Energy Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GTLS / Chart Industries, Inc.
GHDX / Genomic Health, Inc.
TRS / TriMas Corporation
SGEN / Seagen Inc
MASI / Masimo Corporation
UMBF / UMB Financial Corporation
LABL / Multi-Color Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VSI / Vitamin Shoppe, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ST / Sensata Technologies Holding plc
US04351G1013 / Ascena Retail Group, Inc.
TUMI / Tumi Holdings, Inc.
SABR / Sabre Corporation
GHC / Graham Holdings Company
OMF / OneMain Holdings, Inc.
VOYA / Voya Financial, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VRTV / Veritiv Corp
OPB / Opus Bank
XT / iShares Trust - iShares Exponential Technologies ETF
TLN / Talen Energy Corporation
BXLT / Baxalta Incorporated
PJT / PJT Partners Inc.
WPPGY / WPP PLC
WBK / Westpac Banking Corp - ADR
R / Ryder System, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTS / Virtus Investment Partners, Inc.
CDW / CDW Corporation
TY / Tri-Continental Corporation
ABB / ABB Ltd. - ADR
BRKR / Bruker Corporation
CNK / Cinemark Holdings, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DLX / Deluxe Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
STNR / Steiner Leisure Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
TTEK / Tetra Tech, Inc.
NTCT / NetScout Systems, Inc.
ABG / Asbury Automotive Group, Inc.
DOX / Amdocs Limited
HXL / Hexcel Corporation
PCG / PG&E Corporation
LTC / LTC Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AXLL / Axiall Corporation
CPGX / Columbia Pipeline Group Inc.
DST / DST Systems, Inc.
MEI / Methode Electronics, Inc.
WR / Westar Energy, Inc.
CRI / Carter's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FWRD / Forward Air Corporation
FNFG / First Niagara Financial Group, Inc.
AGCO / AGCO Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
HNT / Health Net Inc.
RBSPF / NatWest Group plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCI / Service Corporation International
NSL / Nuveen Senior Income Fund
19041P105 / CBS Corp.
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
LINE / Lineage, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CLH / Clean Harbors, Inc.
VMC / Vulcan Materials Company
DNOW / DNOW Inc.
ABM / ABM Industries Incorporated
GLQ / Clough Global Equity Fund
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
FSK / FS KKR Capital Corp.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
XHR / Xenia Hotels & Resorts, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
887228104 / Time Inc.
BCE / BCE Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BKCC / BlackRock Capital Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROM / ProShares Trust - ProShares Ultra Technology
BYD / Boyd Gaming Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
AMBA / Ambarella, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OSPN / OneSpan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UYG / ProShares Trust - ProShares Ultra Financials
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESV / Ensco plc
MAS / Masco Corporation
CRUS / Cirrus Logic, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTDR / Matador Resources Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
LNKD / LinkedIn Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
GLD / SPDR Gold Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
MMP / Magellan Midstream Partners L.P.
PF / Pinnacle Foods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SXT / Sensient Technologies Corporation
COHR / Coherent Corp.
SHPG / Shire Plc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MBFI / MB Financial, Inc.
WWAV / The WhiteWave Foods Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XJTPX / Nuveen Quality Preferred Income
RDWR / Radware Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDCE / PDC Energy Inc
SEIC / SEI Investments Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JACK / Jack in the Box Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US0352901054 / Anixter International, Inc.
ON / ON Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
91911K102 / Bausch Health Companies
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARCC / Ares Capital Corporation
NHF / NexPoint Strategic Opportunities Fund
VRTB / Vestin Realty Mortgage II Inc
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
SYNT / Syntel, Inc.
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OIA / Invesco Municipal Income Opportunities Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SF / Stifel Financial Corp.
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
WGL / WGL Holdings, Inc.
MAR / Marriott International, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
AMBKP / American Capital Trust I - Preferred Security
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLV / iShares Silver Trust
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
ITGR / Integer Holdings Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ATO / Atmos Energy Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LRCX / Lam Research Corporation
COTY / Coty Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
OMF / OneMain Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASMLF / ASML Holding N.V.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLB / Schlumberger Limited
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ERF / Enerplus Corporation
COF / Capital One Financial Corporation
PSA / Public Storage
ALU / Alcatel Lucent
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
CI / The Cigna Group
/ iShares Morningstar Mid-Cap Value ETF
IART / Integra LifeSciences Holdings Corporation
JCP / J.C. Penney Co., Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
NVGS / Navigator Holdings Ltd.
FDX / FedEx Corporation
GDV / The Gabelli Dividend & Income Trust
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
FANG / Diamondback Energy, Inc.
STN / Stantec Inc.
RYN / Rayonier Inc.
PWR / Quanta Services, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ABC / Amerisource Bergen Corp.
OVTI / OmniVision Technologies, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IPAR / Interparfums, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
TU / TELUS Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HZN / Horizon Global Corp
PFE / Pfizer Inc.
CFNL / Cardinal Financial Corp.
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
RHP / Ryman Hospitality Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLRE / Greenlight Capital Re, Ltd.
/ FRANCESCAS HLDGS CORP
DUK / Duke Energy Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ALL / The Allstate Corporation
AVNS / Avanos Medical, Inc.
LAZ / Lazard, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMI / Cummins Inc.
ATW / Atwood Oceanics, Inc.
ED / Consolidated Edison, Inc.
SPNE / SeaSpine Holdings Corp
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
EAT / Brinker International, Inc.
B / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
RDS.B / Shell Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
PTC / PTC Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
AU / AngloGold Ashanti plc
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
F / Ford Motor Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
GNW / Genworth Financial, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
TMX / Terminix Global Holdings Inc
LOW / Lowe's Companies, Inc.
AVG / AVG Technologies N.V.
NXRT / NexPoint Residential Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
OTEX / Open Text Corporation
LFUS / Littelfuse, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
K / Kellanova
ULSGF / UBS AG
MX / Magnachip Semiconductor Corporation
SIMA / SIM Acquisition Corp. I
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EEP / Enbridge Energy Partners, L.P.
PRE / Prenetics Global Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
GATX / GATX Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SBSI / Southside Bancshares, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RHT / Red Hat, Inc.
KEYS / Keysight Technologies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RYAM / Rayonier Advanced Materials Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KHC / The Kraft Heinz Company
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
WM / Waste Management, Inc.
EFX / Equifax Inc.
WPZ / Access Midstream Partners, L.P
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LNG / Cheniere Energy, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
CSX / CSX Corporation
018490100 / Allergan plc
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
SIGI / Selective Insurance Group, Inc.
TWTR / Twitter Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
DDD / 3D Systems Corporation
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
ALOG / Analogic Corp.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBNY / Signature Bank
DE / Deere & Company
WMT / Walmart Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
WST / West Pharmaceutical Services, Inc.
CLB / Core Laboratories Inc.
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FRC / First Republic Bank
TGT / Target Corporation
GE / General Electric Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
JUNO / Juno Therapeutics, Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANTM / Anthem Inc
AZO / AutoZone, Inc.
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
TTM / Tata Motors Ltd. - ADR
ES / Eversource Energy
TRMB / Trimble Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PVH / PVH Corp.
HPQ / HP Inc.
INTC / Intel Corporation
AFFX / Affymetrix, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
CC / The Chemours Company
DVN / Devon Energy Corporation
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDA / IDACORP, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AAPL / Apple Inc.