Market Value870,112,000
Total Holdings900
File Date2014-11-07
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
NUAN / Nuance Communications Inc
NOV / NOV Inc.
CCJ / Cameco Corporation
GE / General Electric Company
IAC / IAC Inc.
US6550441058 / Noble Energy, Inc.
SO / The Southern Company
CB / Chubb Limited
PMCS / PMC - Sierra, Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
URBN / Urban Outfitters, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AON / Aon plc
US2243991054 / Crane Co.
APD / Air Products and Chemicals, Inc.
61166W101 / Monsanto Co.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
WCG / Wellcare Health Plans, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
CAKE / The Cheesecake Factory Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US62914B1008 / NIC Inc.
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
CI / The Cigna Group
SRE / Sempra
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
SCU / Sculptor Capital Management Inc - Class A
SRCL / Stericycle, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
ESV / Ensco plc
TSLA / Tesla, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGF.A / Lions Gate Entertainment Corp.
PEG / Public Service Enterprise Group Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
AFL / Aflac Incorporated
EFX / Equifax Inc.
018490100 / Allergan plc
HDV / iShares Trust - iShares Core High Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FOX / Fox Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
RTN / Raytheon Co.
SIX / Six Flags Entertainment Corporation
OLN / Olin Corporation
SIRI / Sirius XM Holdings Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ACOR / Acorda Therapeutics, Inc.
SNI / Scripps Networks Interactive, Inc.
US8865471085 / Tiffany & Co.
US69329Y1047 / PDL BioPharma, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LO /
RYN / Rayonier Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVA / Avista Corporation
GDV / The Gabelli Dividend & Income Trust
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CXW / CoreCivic, Inc.
EQY / Equity One, Inc.
ACC / American Campus Communities Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
US92220P1057 / Varian Medical Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPB / The Campbell's Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
19041P105 / CBS Corp.
CMA / Comerica Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
RHT / Red Hat, Inc.
AXP / American Express Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BBBY / Bed Bath & Beyond, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
K3ED / China Telecom Corporation Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
FMC / FMC Corporation
PDCO / Patterson Companies, Inc.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
TDB / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
RYC / Royal Bank of Canada
NLOK / NortonLifeLock Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
DOV / Dover Corporation
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
L / Loews Corporation
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
QRTEA / Qurate Retail Inc - Series A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRTA / Prothena Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UHAL / U-Haul Holding Company
T / AT&T Inc.
ALLE / Allegion plc
FELE / Franklin Electric Co., Inc.
DVA / DaVita Inc.
RGA / Reinsurance Group of America, Incorporated
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
OPI / Office Properties Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
LPNT / LifePoint Health, Inc.
AMZN / Amazon.com, Inc.
GDOT / Green Dot Corporation
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
SIVB / SVB Financial Group
ELV / Elevance Health, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IAU / iShares Gold Trust
ILF / iShares Trust - iShares Latin America 40 ETF
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
GAS / AGL Resources Inc.
PTR / PetroChina Co. Ltd. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EOPN / E2open Inc
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FDO /
HIBB / Hibbett, Inc.
ADT / ADT Inc.
KBR / KBR, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CRR / Carbo Ceramics Inc.
TWC / Spectrum Management Holding Company LLC
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GTE / Gran Tierra Energy Inc.
VIAB / Viacom, Inc.
WBK / Westpac Banking Corp - ADR
AN / AutoNation, Inc.
AUY / Yamana Gold Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JAH / Jarden Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
AET / Aetna, Inc.
MITT / AG Mortgage Investment Trust, Inc.
WPG / Washington Prime Group Inc
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
RWT / Redwood Trust, Inc.
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
TEX / Terex Corporation
RYAM / Rayonier Advanced Materials Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLR / Fluor Corporation
INO / Inovio Pharmaceuticals, Inc.
VRTV / Veritiv Corp
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NGD / New Gold Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
887228104 / Time Inc.
NP / Neenah Inc
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
FUL / H.B. Fuller Company
HFC / HollyFrontier Corp
ADVS / Advent Software, Inc.
NPPXF / NTT, Inc.
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
HPY / Heartland Payment Systems, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SDRL / Seadrill Limited
SAIC / Science Applications International Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
EGL / Engility Holdings, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BBL / BHP Group Plc - ADR
SASOF / Sasol Limited
MARKET VECTORS ETF TR INDONESIA ETF / FOREIGN EQUITIES (57060U753)
SXL / Sunoco Logistics Partners L.P.
WFT / Weatherford International plc
GWR / Genesee & Wyoming, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AABA / Altaba Inc
EAT / Brinker International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
US7846351044 / SPX Corp
OUTR / Outerwall Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
STO / Statoil ASA
PRE / Prenetics Global Limited
CFN / CareFusion Corporation
WFM / Whole Foods Market, Inc.
NIHD / NII Holdings, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
441060100 / Hospira
RFMD /
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
PETM /
APOL / Apollo Education Group, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SAPE / Sapient Corp
TESO / Tesco Corp. (USA)
002144110 / Altera Corporation
DRC /
TSI / TCW Strategic Income Fund, Inc.
TIBX / Tibco Software
AOL /
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ARG / Airgas, Inc.
VR / Global X Funds - Global X Metaverse ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLS / Staples, Inc.
CTRX /
JOY / Joy Global, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BRCD / Brocade Communications Systems, Inc.
KRFT /
FHY / First Trust Strategic High Income Fund II
748356102 / Questar Corp.
153501101 / Central Fund of Canada Ltd.
QLGC / QLogic Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US74733V1008 / QEP Resources, Inc.
IBOC / International Bancshares Corporation
MWW / Monster Worldwide, Inc.
CG / The Carlyle Group Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
G0083B108 / Actavis
HCSG / Healthcare Services Group, Inc.
CFX / Colfax Corp
RGP / Resources Connection, Inc.
AMCC / Applied Micro Circuits Corp.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
KMP /
MWE / MarkWest Energy Partners, LP
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
WAG /
CST / CST Brands, Inc.
LGCY / Legacy Education Inc.
LFC / China Life Insurance Co - ADR
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
KSU / Kansas City Southern
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCC / Ares Capital Corporation
SBNY / Signature Bank
EMD / Western Asset Emerging Markets Debt Fund Inc.
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HNT / Health Net Inc.
US9487411038 / Weingarten Realty Investors
262498AB4 / DryShips, Inc. Bond
VGR / Vector Group Ltd.
KOG /
ASCMB / Ascent Capital Group, Inc.
MDRX / Veradigm Inc.
345838106 / Forest Laboratories Inc
MUR / Murphy Oil Corporation
GCI / Gannett Co., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US92346NAB55 / VeriFone Systems, Inc
CMC / Commercial Metals Company
FWLT / Foster Wheeler Ag
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
CPN / Calpine Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ROVI / Rovi Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
US58503F5026 / Medley Capital Corp.
US5249011058 / Legg Mason, Inc.
WBC / Wabco Holdings, Inc.
ASH / Ashland Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
UIS / Unisys Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GXP / Great Plains Energy, Inc.
CNQR /
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CMLP / Crestwood Midstream Partners Lp
DBC / Invesco DB Commodity Index Tracking Fund
PRXL / PAREXEL International Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WR / Westar Energy, Inc.
US87233Q1085 / TC Pipelines, LP
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
83416T100 / SolarCity Corp
129603106 / Calgon Carbon Corp.
DTV / DTE Energy Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MUI / BlackRock Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
TEI / Templeton Emerging Markets Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBU / Community Financial System, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WABC / Westamerica Bancorporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CNK / Cinemark Holdings, Inc.
CSC / Computer Sciences Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MERK GOLD TR SHS BEN INT / ALTERNATIVE-PUBLIC (590055109)
COV /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
HCN / Welltower Inc.
BMS / Bemis Co., Inc.
MJN / Mead Johnson Nutrition Co.
GERN / Geron Corporation
US98212B1035 / WPX Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DOW / Dow Inc.
/ Briggs & Stratton Corp.
CXP / Columbia Property Trust Inc
AXS / AXIS Capital Holdings Limited
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CBST /
NAT / Nordic American Tankers Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNDK / Sandisk Corporation
HSH /
HLF / Herbalife Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEST / Destination Maternity Corp.
US85207U1051 / Sprint Corporation
NXGN / NextGen Healthcare Inc
PTEN / Patterson-UTI Energy, Inc.
TXT / Textron Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
BDX / Becton, Dickinson and Company
SATS / EchoStar Corporation
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
WOR / Worthington Enterprises, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGR / The Progressive Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
PVH / PVH Corp.
RRC / Range Resources Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LDOS / Leidos Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
TRIP / Tripadvisor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEY / KeyCorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
OXM / Oxford Industries, Inc.
WTRG / Essential Utilities, Inc.
M / Macy's, Inc.
GPC / Genuine Parts Company
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
BC / Brunswick Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DTE / DTE Energy Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPG / Simon Property Group, Inc.
GPK / Graphic Packaging Holding Company
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNA / Snap-on Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
TR / Tootsie Roll Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
ACLS / Axcelis Technologies, Inc.
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POR / Portland General Electric Company
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
GGG / Graco Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESS / Essex Property Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
IP / International Paper Company
ADBE / Adobe Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
PMT / PennyMac Mortgage Investment Trust
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
EXP / Eagle Materials Inc.
POLY / Plantronics, Inc.
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CLX / The Clorox Company
BA / The Boeing Company
BEN / Franklin Resources, Inc.
MMP / Magellan Midstream Partners L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
WT / WisdomTree, Inc.
LYV / Live Nation Entertainment, Inc.
ABB / ABB Ltd. - ADR
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
HES / Hess Corporation
WAL / Western Alliance Bancorporation
BG / Bunge Global SA
NEM / Newmont Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDCE / PDC Energy Inc
GOOG / Alphabet Inc.
AES / The AES Corporation
WDFC / WD-40 Company
EIX / Edison International
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
POST / Post Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBTYK / Liberty Global Ltd.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
JJSF / J&J Snack Foods Corp.
VFC / V.F. Corporation
CIEN / Ciena Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRGO / Perrigo Company plc
RBC / RBC Bearings Incorporated
HAS / Hasbro, Inc.
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
GAP / The Gap, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
NAC / Nuveen California Quality Municipal Income Fund
USB / U.S. Bancorp
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
MSI / Motorola Solutions, Inc.
SANM / Sanmina Corporation
DE / Deere & Company
WU / The Western Union Company
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
TDY / Teledyne Technologies Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BB / BlackBerry Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQR / Equity Residential
BAX / Baxter International Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SSD / Simpson Manufacturing Co., Inc.
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
LE / Lands' End, Inc.
IGT / International Game Technology PLC
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
MGA / Magna International Inc.
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ITIC / Investors Title Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
VIAV / Viavi Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VPG / Vishay Precision Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HSON / Hudson Global, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCE / BCE Inc.
MDT / Medtronic plc
OTTR / Otter Tail Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
PSA / Public Storage
MET / MetLife, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
NI / NiSource Inc.
HAL / Halliburton Company
MAT / Mattel, Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
MUSA / Murphy USA Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVZ / Invesco Ltd.
COR / Cencora, Inc.
IOO / iShares Trust - iShares Global 100 ETF