Market Value4,008,747,000
Total Holdings673
File Date2016-07-26
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)
BXLT / Baxalta Incorporated
PCAR / PACCAR Inc
OSPN / OneSpan Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVNT / Avient Corporation
GT / The Goodyear Tire & Rubber Company
BLMN / Bloomin' Brands, Inc.
CHDRF / Christian Dior SE
CPRT / Copart, Inc.
SRCE / 1st Source Corporation
TXRH / Texas Roadhouse, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BERY / Berry Global Group, Inc.
CFNL / Cardinal Financial Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FUJHF / Subaru Corporation
BCO DO BRASIL SA / (002328595)
SHPG / Shire Plc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
NWBI / Northwest Bancshares, Inc.
TTSH / Tile Shop Holdings, Inc.
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
AYR / Aircastle Ltd.
UTHR / United Therapeutics Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DCOM / Dime Community Bancshares, Inc.
FNHC / FedNat Holding Co
MOS / The Mosaic Company
PBPB / Potbelly Corporation
RYAM / Rayonier Advanced Materials Inc.
HELE / Helen of Troy Limited
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
/ Natixis
WILMAR INTERL LTD / (00B17KC69)
DRQ / Dril-Quip, Inc.
CRI / Carter's, Inc.
BGC / BGC Group, Inc.
DANSKE BANK A/S / (004588825)
HOCPF / HOYA Corporation
SHPG / Shire Plc.
NOVT / Novanta Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
LBTSF / Almirall, S.A.
BHBK / Blue Hills Bancorp, Inc.
CARDTRONICS INC COM / (XXX14161H)
CVG / Convergys Corp.
XXIA / Ixia
SKT / Tanger Inc.
WEBNF / Westpac Banking Corporation
HNDAF / Honda Motor Co., Ltd.
STC / Stewart Information Services Corporation
SNI / Scripps Networks Interactive, Inc.
DLAKF / Deutsche Lufthansa AG
WESTJET AIRLINES LTD COM VTG S / (00BYN2G91)
60979P105 / Monogram Residential Trust, Inc.
ACS ACTIVIDADES RIGHTS / RTS (00BD3GC21)
ALJ / Alon USA Energy, Inc.
CLECO CORP NEW COM / (XXX12561W)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
ALLIANZ SE / (005231485)
SAGE GROUP / (00B8C3BL0)
US21871D1037 / Corelogic Inc
WNC / Wabash National Corporation
IBOC / International Bancshares Corporation
NPPXF / NTT, Inc.
MRC / MRC Global Inc.
KOP / Koppers Holdings Inc.
TOKIO MARINE HLDG / (006513126)
AGL RES INC COM / (XXX001204)
WSM / Williams-Sonoma, Inc.
UOVEF / United Overseas Bank Limited
CENTRAL JAPAN RAILWAY CO. / (006183552)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
OTSUKA HLDGS CO / (00B5LTM93)
PFC / Premier Financial Corp.
LABL / Multi-Color Corp.
ARMK / Aramark
WEB / Web.com Group, Inc.
URBN / Urban Outfitters, Inc.
EIG / Employers Holdings, Inc.
UHAL / U-Haul Holding Company
OI / O-I Glass, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
00BMMVVX4 / Westfield Corp Bond
GBCI / Glacier Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
14754D100 / Cash America International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
WESTON (GEORGE) LTD / (002956662)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
MMSI / Merit Medical Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VA / Virgin America Inc.
CAIAF / CA Immobilien Anlagen AG
ITV / (003398649)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TBK / Triumph Bancorp Inc
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
TCBK / TriCo Bancshares
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
SSREF / Swiss Re AG
BKG / The Berkeley Group Holdings plc
GSBC / Great Southern Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GFF / Griffon Corporation
OII / Oceaneering International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
00B0R7JF1 / Ipsen S.A. Bond
KNX / Knight-Swift Transportation Holdings Inc.
ORBK / Orbotech Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2243991054 / Crane Co.
UE / Urban Edge Properties
ACTELION LTD / (H0032X135)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
BETR / Better Home & Finance Holding Company
PMC / PIMCO Municipal Credit Income Fund
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
BANR / Banner Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
ENH / Endurance Specialty Holdings, Ltd.
GIMO / Gigamon Inc.
ITG / Investment Technology Group, Inc.
US9487411038 / Weingarten Realty Investors
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
DYAX / Dyax Corp.
FLTX / FleetMatics Group Ltd.
RUTH / Ruths Hospitality Group Inc
MZHOF / Mizuho Financial Group, Inc.
CASY / Casey's General Stores, Inc.
INT / World Fuel Services Corp.
SAIC / Science Applications International Corporation
TBI / TrueBlue, Inc.
VEOEF / Veolia Environnement SA
KBSTY / Kobe Steel, Ltd.
CUBI / Customers Bancorp, Inc.
US8695874029 / Svenska Cellulosa AB
NHYKF / Norsk Hydro ASA
UPMKF / UPM-Kymmene Oyj
TWC / Spectrum Management Holding Company LLC
US2168311072 / Cooper Tire & Rubber Co
SXT / Sensient Technologies Corporation
STWD / Starwood Property Trust, Inc.
REPSOL RIGHTS / RTS (00BD0M341)
WOPEY / Woodside Energy Group Ltd - ADR
NBHC / National Bank Holdings Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EXPGF / Experian plc
SQBG / Sequential Brands Group Inc.
BNPQF / BNP Paribas SA
CBRL / Cracker Barrel Old Country Store, Inc.
CLI / Mack-Cali Realty Corp.
AJINF / Ajinomoto Co., Inc.
NCA / Nuveen California Municipal Value Fund
MKS / AS Merko Ehitus
WHARF(HLDGS) / (006435576)
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
233153204 / DCT Industrial Trust, Inc.
HZNP / Horizon Therapeutics Plc
NHYKF / Norsk Hydro ASA
ELS / Equity LifeStyle Properties, Inc.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
PCCW LTD / (006574071)
NLS / Nautilus Inc
RAI / Reynolds American, Inc.
GAS / AGL Resources Inc.
CRL / Charles River Laboratories International, Inc.
CNS / Cohen & Steers, Inc.
ACM / AECOM
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
IM / Ingram Micro Inc.
CPHD / Cepheid
OMI / Owens & Minor, Inc.
THO / THOR Industries, Inc.
DNSKF / Danske Bank A/S
MCQEF / Macquarie Group Limited
SASOF / Sasol Limited
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
NCSYF / NICE Ltd.
US2782651036 / Eaton Vance Corp.
BNCL / Beneficial Bancorp, Inc.
TEP / Tallgrass Energy Partners, LP
HIW / Highwoods Properties, Inc.
TGNA / TEGNA Inc.
IGT / International Game Technology PLC
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
GLOB / Globant S.A.
CALM / Cal-Maine Foods, Inc.
RDC / Rowan Companies plc
VSH / Vishay Intertechnology, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
CEZYY / CEZ, a. s. - Depositary Receipt (Common Stock)
WRK / WestRock Company
EQR / Equity Residential
JCP / J.C. Penney Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
PNDZF / Pandora A/S
WU / The Western Union Company
KBSTF / Kobe Steel, Ltd.
D / Dominion Energy, Inc.
BTGOF / BT Group plc
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US00C4U1L353 / Mylan N.V.
SIGI / Selective Insurance Group, Inc.
00B65Z9D7 / Noble Corporation plc
CBM / Cambrex Corp.
BC / Brunswick Corporation
CAL / Caleres, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
OKSB / Southwest Bancorp, Inc.
UFS / Domtar Corporation
NAD / Nuveen Quality Municipal Income Fund
WFM / Whole Foods Market, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
ALGT / Allegiant Travel Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
UPMKY / UPM-Kymmene Corp.
AEL / American Equity Investment Life Holding Company
PCN / PIMCO Corporate & Income Strategy Fund
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
TEN / Tsakos Energy Navigation Limited
JCOM / J2 Global Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SYNA / Synaptics Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
OMCL / Omnicell, Inc.
/ BNP Paribas
PRXL / PAREXEL International Corp.
ORI / Old Republic International Corporation
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AZPN / Aspen Technology, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NP / Neenah Inc
WLK / Westlake Corporation
AGCO / AGCO Corporation
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KHC / The Kraft Heinz Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PSA / Public Storage
WELL / Welltower Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BYD / Boyd Gaming Corporation
R / Ryder System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PNRA / Panera Bread Co.
IPXL / Impax Laboratories, Inc.
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AKAM / Akamai Technologies, Inc.
STO / Statoil ASA
ADT / ADT Inc.
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
GPC / Genuine Parts Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRMW / Primo Water Corporation
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SWBI / Smith & Wesson Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QRVO / Qorvo, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WCG / Wellcare Health Plans, Inc.
RTEC / Rudolph Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CAJ / Canon Inc. - ADR
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
RTN / Raytheon Co.
018490100 / Allergan plc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
NPPXF / NTT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EA / Electronic Arts Inc.
ANTM / Anthem Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
MACK / Merrimack Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HRL / Hormel Foods Corporation
CSRA / CSRA Inc.
PPL / PPL Corporation
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OTEX / Open Text Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
GIB / CGI Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
AZSEY / Allianz SE
MCK / McKesson Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
TVPT / Travelport Worldwide Ltd.
MDRX / Veradigm Inc.
HCC / Warrior Met Coal, Inc.
DVAX / Dynavax Technologies Corporation
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
CSX / CSX Corporation
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
HSY / The Hershey Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
EVR / Evercore Inc.
CNC / Centene Corporation
MS / Morgan Stanley
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
HAS / Hasbro, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAD / Lithia Motors, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
KR / The Kroger Co.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
VFC / V.F. Corporation
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PSX / Phillips 66
TKR / The Timken Company
RGEN / Repligen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBGI / Sinclair, Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETR / Entergy Corporation
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EBS / Emergent BioSolutions Inc.
CATY / Cathay General Bancorp
DRI / Darden Restaurants, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMS / CMS Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
FGEN / FibroGen, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
LHCG / LHC Group Inc
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
MOH / Molina Healthcare, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXC / Exelon Corporation
LAZ / Lazard, Inc.
HRC / Hill-Rom Holdings Inc
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
TXT / Textron Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
POR / Portland General Electric Company
AZO / AutoZone, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORLY / O'Reilly Automotive, Inc.
HEES / H&E Equipment Services, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CIEN / Ciena Corporation
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CRUS / Cirrus Logic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
GE / General Electric Company
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
WY / Weyerhaeuser Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MU / Micron Technology, Inc.
UGI / UGI Corporation
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
REPYF / Repsol, S.A.
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
SWX / Southwest Gas Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
WAFD / WaFd, Inc
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
IBM / International Business Machines Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
IAC / IAC Inc.
VRSN / VeriSign, Inc.
FRME / First Merchants Corporation
AMN / AMN Healthcare Services, Inc.
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
CI / The Cigna Group
BA / The Boeing Company
OTEX / Open Text Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HPQ / HP Inc.
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation