Market Value508,920,000
Total Holdings821
File Date2014-07-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
NKE / NIKE, Inc.
GAS / AGL Resources Inc.
HOG / Harley-Davidson, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
RGR / Sturm, Ruger & Company, Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
POR / Portland General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADVS / Advent Software, Inc.
OGS / ONE Gas, Inc.
AET / Aetna, Inc.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
TRMB / Trimble Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EXPD / Expeditors International of Washington, Inc.
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
AP / Ampco-Pittsburgh Corporation
AAPL / Apple Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
SPGI / S&P Global Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
APA / APA Corporation
PSEC / Prospect Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
DAR / Darling Ingredients Inc.
JEF / Jefferies Financial Group Inc.
ABG / Asbury Automotive Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Anfield Energy Inc.
INTC / Intel Corporation
ATW / Atwood Oceanics, Inc.
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
0K19 / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
BPT / BP Prudhoe Bay Royalty Trust
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
B / Barrick Mining Corporation
07317Q956 / Baytex Energy Trust
VZ / Verizon Communications Inc.
CXD / Cenovus Energy Inc.
A2A / Essential Utilities, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
RBA / RB Global, Inc.
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
WALMARTCL / Walmart Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
POST / Post Holdings, Inc.
FLR / Fluor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATR / AptarGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMR / Beamr Imaging Ltd.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ACN / Accenture plc
DLY / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
BRC / Brady Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
BBNK / Bridge Capital Holdings
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
TGT / Target Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CAL / Caleres, Inc.
PNT / Pentair plc
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
SLV / iShares Silver Trust
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
CGPVF / Viridien Société anonyme
MMM / 3M Company
GLW / Corning Incorporated
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPL / CPFL Energia S.A.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
CST / CST Brands, Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PKG / Packaging Corporation of America
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
PGR / The Progressive Corporation
CALM / Cal-Maine Foods, Inc.
BDX / Becton, Dickinson and Company
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
GIS / General Mills, Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
0JPO / KLA Corporation
CFN / CareFusion Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
OUT / OUTFRONT Media Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CELG / Celgene Corp.
EMN / Eastman Chemical Company
NEU / NewMarket Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
X / United States Steel Corporation
ROST / Ross Stores, Inc.
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
NFG / National Fuel Gas Company
CBI / Chicago Bridge & Iron Co., N.V.
MCK / McKesson Corporation
BIIB / Biogen Inc.
CQB / Chiquita Brands International Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TRN / Trinity Industries, Inc.
CVEO / Civeo Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLNE / Clean Energy Fuels Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
0IPB / FirstEnergy Corp.
SLB / SLB N.V.
D / Dominion Energy, Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTZ / MasTec, Inc.
CRUS / Cirrus Logic, Inc.
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COLM / Columbia Sportswear Company
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
DAN / Dana Incorporated
ABBV / AbbVie Inc.
DVA / DaVita Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DMND / Diamond Foods, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DCO / Ducommun Incorporated
BGS / B&G Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
EGBN / Eagle Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2782651036 / Eaton Vance Corp.
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
HTGC / Hercules Capital, Inc.
NPO / Enpro Inc.
AOS / A. O. Smith Corporation
EQY / Equity One, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc.
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
FNHC / FedNat Holding Co
THO / THOR Industries, Inc.
FBIZ / First Business Financial Services, Inc.
PFC / Premier Financial Corp.
SSB / SouthState Bank Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
SRCE / 1st Source Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMER / FirstMerit Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GABC / German American Bancorp, Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
OXY / Occidental Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OPI / Office Properties Income Trust
NUS / Nu Skin Enterprises, Inc.
PDT / John Hancock Premium Dividend Fund
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPM / RPM International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
451055107 / Iconix Brand Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IPHS / Innophos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TEG / Integrys Energy Group, Inc.
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TTEK / Tetra Tech, Inc.
MRO / Marathon Oil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ITRI / Itron, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPM / JPMorgan Chase & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JOY / Joy Global, Inc.
LRN / Stride, Inc.
KAMN / Kaman Corporation
ILMN / Illumina, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
K / Kellanova
CNK / Cinemark Holdings, Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
LNN / Lindsay Corporation
PDCO / Patterson Companies, Inc.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
LO /
LNC / Lincoln National Corporation
MBI / MBIA Inc.
MRC / MRC Global Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGA / Magna International Inc.
ANSS / ANSYS, Inc.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
/ McDermott International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MD / Pediatrix Medical Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
THC / Tenet Healthcare Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
MDP / Meredith Holdings Corp
IPG / The Interpublic Group of Companies, Inc.
MX / Magnachip Semiconductor Corporation
ITW / Illinois Tool Works Inc.
ERIE / Erie Indemnity Company
UNH / UnitedHealth Group Incorporated
MCRL / Micrel Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
0L9G / State Street Corporation
NUE / Nucor Corporation
1HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
0KHZ / Phillips 66
US60877T1007 / Momenta Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
DNOW / DNOW Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVA / Nuvasive Inc
JPC / Nuveen Preferred & Income Opportunities Fund
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
OMI / Accendra Health, Inc.
PCG / PG&E Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PEB / Pebblebrook Hotel Trust
HSY / The Hershey Company
PMT / PennyMac Mortgage Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
QCOR /
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
0QKU / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
LUMN / Lumen Technologies, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMO /
SEE / Sealed Air Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHOS / Sears Hometown and Outlet Stores, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SBNY / Signature Bank
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
LNCE / Snyders-Lance, Inc.
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
SGY / Stone Energy Corp.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TSC / Tristate Capital Holdings Inc
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
918194101 / VCA Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
FOXA / Fox Corporation
EQT / EQT Corporation
PEPCL / PepsiCo, Inc.
ATO / Atmos Energy Corporation
VIAB / Viacom, Inc.
EQN2 / Equinix, Inc.
WMB / The Williams Companies, Inc.
VC / Visteon Corporation
BA / The Boeing Company
WGL / WGL Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WVFC / WVS Financial Corp.
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WAG /
WLTGQ / Walter Energy, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
AMGN / Amgen Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
SHW / The Sherwin-Williams Company
ANTX / AN2 Therapeutics, Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEN / The Wendy's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
COP / ConocoPhillips
HPQ / HP Inc.
OGE / OGE Energy Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
YUM / Yum! Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0KTF / RH
IWM / iShares Trust - iShares Russell 2000 ETF
WBK / Westpac Banking Corp - ADR
CSCO / Cisco Systems, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US98212B1035 / WPX Energy, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCO / Moody's Corporation
JCI / Johnson Controls International plc
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AYR / Aircastle Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
CLX / The Clorox Company
AHL / Aspen Insurance Holdings Limited
XYL / Xylem Inc.
MAN / ManpowerGroup Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
WAB / Westinghouse Air Brake Technologies Corporation
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
AFL / Aflac Incorporated
HOLI / Hollysys Automation Technologies Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
SCI / Service Corporation International
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
DE / Deere & Company
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
PSMT / PriceSmart, Inc.
MATX / Matson, Inc.
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
CCBG / Capital City Bank Group, Inc.
MKL / Markel Group Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
NJR / New Jersey Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SXC / SunCoke Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
URBN / Urban Outfitters, Inc.
ALL / The Allstate Corporation
NOV / NOV Inc.
WKC / World Kinect Corporation
IRM / Iron Mountain Incorporated
SM / SM Energy Company
CP / Canadian Pacific Kansas City Limited
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMS / Maximus, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
TDC / Teradata Corporation
CHD / Church & Dwight Co., Inc.
CCEPA / Coca-Cola Europacific Partners PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXS / AXIS Capital Holdings Limited
BFB / Brown-Forman Corp. - Class B
AVA / Avista Corporation
MATW / Matthews International Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
CI / The Cigna Group
PBH / Prestige Consumer Healthcare Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
SU / Suncor Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CDW / CDW Corporation
PPG / PPG Industries, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
DFS / Discover Financial Services
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ES / Eversource Energy
HUM / Humana Inc.
DBRG / DigitalBridge Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FITB / Fifth Third Bancorp
0IFA / Ecolab Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NEM / Newmont Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFX / Equifax Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GL / Globe Life Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STBA / S&T Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRC / Range Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
MSA / MSA Safety Incorporated
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZNDF / AstraZeneca Plc
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
WCC / WESCO International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLO / Flowers Foods, Inc.
ITT / ITT Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.