Market Value1,190,351,000
Total Holdings681
File Date2015-11-12
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)
YUM / Yum! Brands, Inc.
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CS / Credit Suisse Group AG - ADR
AXL / Dauch Corporation
VFC / V.F. Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
ARNC / Arconic Corporation
FRP / Fairpoint Communications, Inc.
CHDN / Churchill Downs Incorporated
WOR / Worthington Enterprises, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JAX / J. Alexanders Holdings Inc
MRH / Montpelier Re Holdings Ltd
COR / Cencora, Inc.
CIT / CIT Group Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
UTHR / United Therapeutics Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
UVE / Universal Insurance Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
CMS / CMS Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
DVN / Devon Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
SNX / TD SYNNEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
PAG / Penske Automotive Group, Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DY / Dycom Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
KNX / Knight-Swift Transportation Holdings Inc.
GPI / Group 1 Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
FHN / First Horizon Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
RDN / Radian Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CASY / Casey's General Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
VOYA / Voya Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMN / AMN Healthcare Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VNTV / Vantiv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WLK / Westlake Corporation
SYNA / Synaptics Incorporated
TWC / Spectrum Management Holding Company LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PTX / Pernix Therapeutics Holdings, Inc.
SEIC / SEI Investments Company
US30224P2002 / Extended Stay America Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNE / Genie Energy Ltd.
SSRM / SSR Mining Inc.
RBCN / Rubicon Technology, Inc.
KALU / Kaiser Aluminum Corporation
CY / Cypress Semiconductor Corp.
WFM / Whole Foods Market, Inc.
NRTLQ / Nortel Networks Corp
HCBK / Hudson City Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMS / Bemis Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
LNCO / Linn Co, LLC
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLX / The Clorox Company
FDP / Fresh Del Monte Produce Inc.
WPC / W. P. Carey Inc.
/ Third Point Reinsurance Ltd.
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
07317Q956 / Baytex Energy Trust
MARKET VECTORS BIOTECH / (57060U183)
OMG / OM Group, Inc.
CBM / Cambrex Corp.
AERI / Aerie Pharmaceuticals Inc
EXK / Endeavour Silver Corp.
AMPY / Amplify Energy Corp.
FNF / Fidelity National Financial, Inc.
DLX / Deluxe Corporation
KRFT /
SPR / Spirit AeroSystems Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEYE / FireEye Inc
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
APA / APA Corporation
FOXA / Fox Corporation
ALLE / Allegion plc
018490100 / Allergan plc
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
GME / GameStop Corp.
TWX / Warner Media LLC
/ CELADON GROUP INC
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
MSCI / MSCI Inc.
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
GPK / Graphic Packaging Holding Company
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
KYO / Kyocera Corp.
CAIAF / CA Immobilien Anlagen AG
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
RSG / Republic Services, Inc.
DOW / Dow Inc.
19041P105 / CBS Corp.
ALJ / Alon USA Energy, Inc.
RNST / Renasant Corporation
SNI / Scripps Networks Interactive, Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
AON / Aon plc
CRH / CRH plc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MNST / Monster Beverage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ADT / ADT Inc.
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
CPA / Copa Holdings, S.A.
HON / Honeywell International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
SAFM / Sanderson Farms, Inc.
64126X201 / NeuStar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AXP / American Express Company
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
LEA / Lear Corporation
SHAK / Shake Shack Inc.
STX / Seagate Technology Holdings plc
CACI / CACI International Inc
DTE / DTE Energy Company
GNTX / Gentex Corporation
/ XL Group Ltd.
UHAL / U-Haul Holding Company
GCO / Genesco Inc.
CRC / California Resources Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COWN / Cowen Inc - Class A
ESV / Ensco plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SDRL / Seadrill Limited
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
PPL / PPL Corporation
GT / The Goodyear Tire & Rubber Company
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
HAIN / The Hain Celestial Group, Inc.
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
CVA / Covanta Holding Corporation
OCFC / OceanFirst Financial Corp.
NTK / Nortek Inc.
USO / United States Oil Fund, LP - Limited Partnership
SHPG / Shire Plc.
628852204 / NCI Building Systems, Inc.
TEG / Integrys Energy Group, Inc.
UGI / UGI Corporation
SZY / Sykes Enterprises, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TUP / Tupperware Brands Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OPI / Office Properties Income Trust
904784709 / Unilever N.V.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
AMBA / Ambarella, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MCGC / Mcg Capital Corp
ENH / Endurance Specialty Holdings, Ltd.
AOS / A. O. Smith Corporation
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
ETSY / Etsy, Inc.
CSII / Cardiovascular Systems Inc.
CNC / Centene Corporation
GL / Globe Life Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
INCY / Incyte Corporation
CYH / Community Health Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PII / Polaris Inc.
AMED / Amedisys, Inc.
MASI / Masimo Corporation
SPTN / SpartanNash Company
DYN / Dyne Therapeutics, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
ESLT / Elbit Systems Ltd.
LAZ / Lazard, Inc.
ADM / Archer-Daniels-Midland Company
NBR / Nabors Industries Ltd.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
GM / General Motors Company
ALK / Alaska Air Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELNK / EarthLink Holdings Corp.
MIDD / The Middleby Corporation
US58503F5026 / Medley Capital Corp.
HUN / Huntsman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
MENT / Mentor Graphics Corp.
CSGS / CSG Systems International, Inc.
BLMN / Bloomin' Brands, Inc.
ARMK / Aramark
EWC / iShares, Inc. - iShares MSCI Canada ETF
BXLT / Baxalta Incorporated
US40416M1053 / Hd Supply Inc.
SFL / SFL Corporation Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
IEV / iShares Trust - iShares Europe ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JXI / iShares Trust - iShares Global Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ODP / The ODP Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
SH / ProShares Trust - ProShares Short S&P500
IVR / Invesco Mortgage Capital Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BKH / Black Hills Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SXC / SunCoke Energy, Inc.
PPT / Putnam Premier Income Trust
HTA / Healthcare Realty Trust Inc - Class A
DCI / Donaldson Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ANDE / The Andersons, Inc.
FNF / Fidelity National Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
APMSF / Aperam S.A.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LION / Lionsgate Studios Corp.
HLX / Helix Energy Solutions Group, Inc.
SIZ / QuantShares U.S. Market Neutral Size Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTM / Tata Motors Ltd. - ADR
ZIXI / Zix Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AKRX / Akorn, Inc.
WCIC / WCI Communities, Inc.
BIG / Big Lots, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
OVTI / OmniVision Technologies, Inc.
74005P104 / Praxair, Inc.
JOY / Joy Global, Inc.
CMLP / Crestwood Midstream Partners Lp
PTEN / Patterson-UTI Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PLXS / Plexus Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
HHC / Howard Hughes Corporation
PML / PIMCO Municipal Income Fund II
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORA / Ormat Technologies, Inc.
SU / Suncor Energy Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GMED / Globus Medical, Inc.
TRN / Trinity Industries, Inc.
WWAV / The WhiteWave Foods Co.
HA / Hawaiian Holdings, Inc.
BGS / B&G Foods, Inc.
HMST / HomeStreet, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SCLN / SciClone Pharmaceuticals, Inc.
VRTV / Veritiv Corp
ALU / Alcatel Lucent
RPMT / Rego Payment Architectures, Inc.
JCOM / J2 Global Inc.
ARRS / ARRIS International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BRCM / Broadcom Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ACLS / Axcelis Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SIAL / Sigma-Aldrich Corporation
CRUS / Cirrus Logic, Inc.
91911K102 / Bausch Health Companies
WSCO / Global AI, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RFP / Resolute Forest Products Inc
BBEP / Breitburn Energy Partners LP
EXAC / Exactech, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NS / NuStar Energy L.P. - Limited Partnership
NBBC / NewBridge Bancorp
MDAS / MedAssets, Inc.
US0268741560 / American International Group, Inc. Warrants
LINE / Lineage, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAJ / Canon Inc. - ADR
CLMS / Calamos Asset Management, Inc.
GTXO / GTX Corp
US87233Q1085 / TC Pipelines, LP
SM / SM Energy Company
VNR / Vanguard Natural Resources, LLC
DOX / Amdocs Limited
847560109 / Spectra Energy Corp.
FTR / Frontier Communications Corp.
THR / Thermon Group Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US69329Y1047 / PDL BioPharma, Inc.
UVV / Universal Corporation
PB / Prosperity Bancshares, Inc.
BWP / Boardwalk Pipeline Partners L.P
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MWE / MarkWest Energy Partners, LP
BKS / Barnes & Noble, Inc.
920355104 / Valspar Corp.
CAB / Cabela's Incorporated
TNET / TriNet Group, Inc.
AKZOF / Akzo Nobel N.V.
RAI / Reynolds American, Inc.
EBS / Emergent BioSolutions Inc.
US69354M1080 / PRA Health Sciences Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BMERQ / Boomerang Systems, Inc.
NXST / Nexstar Media Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
CNO / CNO Financial Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISSI / Integrated Silicon Solution, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
AABA / Altaba Inc
CPE / Callon Petroleum Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIG / Transocean Ltd.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MFC / HEXAOM
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
CJ / C&J Energy Services, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
MNKKQ / Mallinckrodt Plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
MUR / Murphy Oil Corporation
BANC / Banc of California, Inc.
UIHC / American Coastal Insurance Corp
DOW / Dow Inc.
NYMT / New York Mortgage Trust, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
WHR / Whirlpool Corporation
AMNT / Amish Naturals Inc
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OSK / Oshkosh Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FL / Foot Locker, Inc.
K / Kellanova
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
HRB / H&R Block, Inc.
HFC / HollyFrontier Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
SKX / Skechers U.S.A., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EBAY / eBay Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PCG / PG&E Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
SNV / Synovus Financial Corp.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KR / The Kroger Co.
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
HZNP / Horizon Therapeutics Plc
CC / The Chemours Company
CDK / CDK Global Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
GWB / Great Western Bancorp Inc
TDY / Teledyne Technologies Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HAR / Harman International Industries, Inc.
DTV / DTE Energy Company
CTLT / Catalent, Inc.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHR / Danaher Corporation
UBS / UBS Group AG
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWS / News Corporation
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNOW / DNOW Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
NPPXF / NTT, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTGOF / BT Group plc
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
V / Visa Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AES / The AES Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Gold.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MD / Pediatrix Medical Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
MANH / Manhattan Associates, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
JBLU / JetBlue Airways Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
O / Realty Income Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PPC / Pilgrim's Pride Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF