Market Value4,047,578,000
Total Holdings673
File Date2016-10-25
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)
LUMN / Lumen Technologies, Inc.
NCSYF / NICE Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
UPMKY / UPM-Kymmene Corp.
SJM / The J. M. Smucker Company
MUSA / Murphy USA Inc.
TEN / Tsakos Energy Navigation Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US21871D1037 / Corelogic Inc
CM / Canadian Imperial Bank of Commerce
EFSC / Enterprise Financial Services Corp
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
UTHR / United Therapeutics Corporation
US8695874029 / Svenska Cellulosa AB
D / Dominion Energy, Inc.
IP / International Paper Company
PFC / Premier Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGL RES INC COM / (XXX001204)
14754D100 / Cash America International, Inc.
JNPR / Juniper Networks, Inc.
904784709 / Unilever N.V.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SASOF / Sasol Limited
ENH / Endurance Specialty Holdings, Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
ACM / AECOM
FNHC / FedNat Holding Co
SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
CNS / Cohen & Steers, Inc.
TOKIO MARINE HLDG / (006513126)
OSPN / OneSpan Inc.
ARMK / Aramark
SHPG / Shire Plc.
DNSKF / Danske Bank A/S
SQBG / Sequential Brands Group Inc.
WHARF(HLDGS) / (006435576)
JCP / J.C. Penney Co., Inc.
HAFC / Hanmi Financial Corporation
BGC / BGC Group, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
SHPG / Shire Plc.
PNDZF / Pandora A/S
ALGT / Allegiant Travel Company
SXT / Sensient Technologies Corporation
GFF / Griffon Corporation
SNI / Scripps Networks Interactive, Inc.
CBM / Cambrex Corp.
CCL / Carnival Corporation & plc
AJINF / Ajinomoto Co., Inc.
WILMAR INTERL LTD / (00B17KC69)
CEZYY / CEZ, a. s. - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
FDC / First Data Corporation
00BMMVVX4 / Westfield Corp Bond
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CHDRF / Christian Dior SE
GBX / The Greenbrier Companies, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
NHYKF / Norsk Hydro ASA
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
ITV / (003398649)
WNR / Western Refining, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JBSAF / JBS S.A.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
UE / Urban Edge Properties
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPL / PPL Corporation
CVG / Convergys Corp.
MHK / Mohawk Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
CFNL / Cardinal Financial Corp.
EVHC / Envision Healthcare Holdings, Inc.
DANSKE BANK A/S / (004588825)
CENTRAL JAPAN RAILWAY CO. / (006183552)
RAI / Reynolds American, Inc.
OII / Oceaneering International, Inc.
APLP / Archrock Partners, L.P.
BKHPY / Bank Hapoalim B.M. - GDR - 144A
RYAM / Rayonier Advanced Materials Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
TEP / Tallgrass Energy Partners, LP
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
MMSI / Merit Medical Systems, Inc.
EXPGF / Experian plc
ITG / Investment Technology Group, Inc.
UPMKF / UPM-Kymmene Oyj
MEI / Methode Electronics, Inc.
CPHD / Cepheid
SSREF / Swiss Re AG
UFS / Domtar Corporation
TTEK / Tetra Tech, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PIPR / Piper Sandler Companies
WNC / Wabash National Corporation
VR / Global X Funds - Global X Metaverse ETF
JBSS / John B. Sanfilippo & Son, Inc.
60979P105 / Monogram Residential Trust, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KBSTF / Kobe Steel, Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCBK / TriCo Bancshares
URBN / Urban Outfitters, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRCE / 1st Source Corporation
COCA-COLA AMATIL LTD / (006123451)
CARDTRONICS INC COM / (XXX14161H)
KRED / KonaRed Corporation
LXP / LXP Industrial Trust
MITK / Mitek Systems, Inc.
GELYF / Geely Automobile Holdings Limited
US1182301010 / Buckeye Partners, L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
BNCL / Beneficial Bancorp, Inc.
SAGE GROUP / (00B8C3BL0)
MRC / MRC Global Inc.
WSM / Williams-Sonoma, Inc.
NCA / Nuveen California Municipal Value Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STO / Statoil ASA
OGS / ONE Gas, Inc.
PMC / PIMCO Municipal Credit Income Fund
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HOCPF / HOYA Corporation
PLUS / ePlus inc.
TGNA / TEGNA Inc.
UHAL / U-Haul Holding Company
HNDAF / Honda Motor Co., Ltd.
KOP / Koppers Holdings Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
NLS / Nautilus Inc
CASY / Casey's General Stores, Inc.
BCO DO BRASIL SA / (002328595)
INT / World Fuel Services Corp.
MOS / The Mosaic Company
US2168311072 / Cooper Tire & Rubber Co
DRQ / Dril-Quip, Inc.
NP / Neenah Inc
JCOM / J2 Global Inc.
SKT / Tanger Inc.
PCCW LTD / (006574071)
NHYKF / Norsk Hydro ASA
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TBI / TrueBlue, Inc.
OI / O-I Glass, Inc.
PBPB / Potbelly Corporation
LEA / Lear Corporation
HZNP / Horizon Therapeutics Plc
US2243991054 / Crane Co.
STOR / Store Capital Corp
LGIH / LGI Homes, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MZHOF / Mizuho Financial Group, Inc.
REPSOL RIGHTS / RTS (00BD0M341)
CRI / Carter's, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
233153204 / DCT Industrial Trust, Inc.
KBSTY / Kobe Steel, Ltd.
ALLIANZ SE / (005231485)
VEOEF / Veolia Environnement SA
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
CUBI / Customers Bancorp, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SCL / Stepan Company
MRWSF / Morrison (Wm.) Supermarkets plc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
OMI / Owens & Minor, Inc.
BHBK / Blue Hills Bancorp, Inc.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FLTX / FleetMatics Group Ltd.
US2782651036 / Eaton Vance Corp.
FCNCA / First Citizens BancShares, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MCQEF / Macquarie Group Limited
BKH / Black Hills Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ACTELION LTD / (H0032X135)
UOVEF / United Overseas Bank Limited
ORI / Old Republic International Corporation
WR / Westar Energy, Inc.
RDC / Rowan Companies plc
GIMO / Gigamon Inc.
BRCD / Brocade Communications Systems, Inc.
ACS ACTIVIDADES RIGHTS / RTS (00BD3GC21)
NOVT / Novanta Inc.
BERY / Berry Global Group, Inc.
OTSUKA HLDGS CO / (00B5LTM93)
BETR / Better Home & Finance Holding Company
TVPT / Travelport Worldwide Ltd.
DVAX / Dynavax Technologies Corporation
847560109 / Spectra Energy Corp.
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
BNPQF / BNP Paribas SA
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
TVTX / Travere Therapeutics, Inc.
FI / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
GLOB / Globant S.A.
WRK / WestRock Company
FISV / Fiserv, Inc.
GXP / Great Plains Energy, Inc.
FUJHF / Subaru Corporation
BANR / Banner Corporation
WESTON (GEORGE) LTD / (002956662)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BRC / Brady Corporation
HMST / HomeStreet, Inc.
MKS / AS Merko Ehitus
GSBC / Great Southern Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
STWD / Starwood Property Trust, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TAP / Molson Coors Beverage Company
WU / The Western Union Company
SYF / Synchrony Financial
BKG / The Berkeley Group Holdings plc
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
BC / Brunswick Corporation
14161H108 / Cardtronics PLC
CAL / Caleres, Inc.
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SUI / Sun Communities, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
ITVPY / ITV plc - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
CBT / Cabot Corporation
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
PCN / PIMCO Corporate & Income Strategy Fund
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
SYNA / Synaptics Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
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
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
/ BNP Paribas
PRXL / PAREXEL International Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AGCO / AGCO Corporation
VNDA / Vanda Pharmaceuticals Inc.
AYR / Aircastle Ltd.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
PSA / Public Storage
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
/ Natixis
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCAR / PACCAR Inc
AET / Aetna, Inc.
PNRA / Panera Bread Co.
IPXL / Impax Laboratories, Inc.
VNTV / Vantiv, Inc.
TTSH / Tile Shop Holdings, Inc.
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
GPC / Genuine Parts Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
CPB / The Campbell's Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OPI / Office Properties Income Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QRVO / Qorvo, Inc.
DYAX / Dyax Corp.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
POOL / Pool Corporation
WCG / Wellcare Health Plans, Inc.
RTEC / Rudolph Technologies, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CAJ / Canon Inc. - ADR
CAJ / Canon Inc. - ADR
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
RTN / Raytheon Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NPPXF / NTT, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EA / Electronic Arts Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
CSRA / CSRA Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TGT / Target Corporation
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
PKI / Revvity Inc.
RHP / Ryman Hospitality Properties, Inc.
ABC / Amerisource Bergen Corp.
OTEX / Open Text Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FGEN / FibroGen, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ARKAF / Arkema S.A.
GIB / CGI Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KBH / KB Home
HCC / Warrior Met Coal, Inc.
NTOIF / Neste Oyj
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
AZSEY / Allianz SE
MCK / McKesson Corporation
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.
AAPL / Apple Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
DHR / Danaher Corporation
RAD / Rite Aid Corp.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
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
KR / The Kroger Co.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
AMGN / Amgen Inc.
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
CMI / Cummins Inc.
ACN / Accenture plc
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDRX / Veradigm Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
RGEN / Repligen Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
MS / Morgan Stanley
STI / Solidion Technology, Inc.
EVR / Evercore Inc.
EME / EMCOR Group, Inc.
CNC / Centene Corporation
CTRE / CareTrust REIT, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
TKR / The Timken Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
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
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
SBGI / Sinclair, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
VFC / V.F. Corporation
INTU / Intuit 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
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
ITW / Illinois Tool Works Inc.
LHCG / LHC Group Inc
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PII / Polaris Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
LAZ / Lazard, Inc.
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
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EBS / Emergent BioSolutions Inc.
FCFS / FirstCash Holdings, Inc.
CATY / Cathay General Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORLY / O'Reilly Automotive, Inc.
HEES / H&E Equipment Services, Inc.
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
MOH / Molina Healthcare, Inc.
POR / Portland General Electric Company
INCY / Incyte Corporation
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CRUS / Cirrus Logic, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LSI / Life Storage Inc - Registered Shares
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
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
GE / General Electric Company
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
CI / The Cigna Group
BA / The Boeing Company
OTEX / Open Text Corporation
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
REPYF / Repsol, S.A.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VRSN / VeriSign, Inc.
ATKR / Atkore Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, 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
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
IBM / International Business Machines Corporation
WAFD / WaFd, 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
AMN / AMN Healthcare Services, Inc.
FRME / First Merchants Corporation
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
EFX / Equifax Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company