Market Value469,059,000
Total Holdings796
File Date2015-11-05
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)
FDX / FedEx Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
SO / The Southern Company
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
TDC / Teradata Corporation
GWP / GW Pharmaceuticals plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MKC / McCormick & Company, Incorporated
AEO / American Eagle Outfitters, Inc.
KMX / CarMax, Inc.
FAST / Fastenal Company
NUE / Nucor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
VSI / Vitamin Shoppe, Inc.
ACCO / ACCO Brands Corporation
AINC / Ashford Inc.
DCO / Ducommun Incorporated
HW / Headwaters Inc.
WWAV / The WhiteWave Foods Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB N / Schlumberger Limited
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
TEL / TE Connectivity plc
CTCT / Constant Contact, Inc.
SSB / SouthState Corporation
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
CSC / Computer Sciences Corp.
BGS / B&G Foods, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
1WST / West Pharmaceutical Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KAMN / Kaman Corporation
AET / Aetna, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CCP / Care Capital Properties, Inc.
SNV / Synovus Financial Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRC / California Resources Corporation
OA / Orbital ATK, Inc.
US9487411038 / Weingarten Realty Investors
OMI / Owens & Minor, Inc.
XLNX / Xilinx, Inc.
/ Stage Stores Inc
JPC / Nuveen Preferred & Income Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MHH / Mastech Digital, Inc.
SBNY / Signature Bank
/ Basis Energy Services, Inc.
LPNT / LifePoint Health, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BW / Babcock & Wilcox Enterprises, Inc.
232820100 / Cytec Industries Inc.
PETS / PetMed Express, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
PDCO / Patterson Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LRCX / Lam Research Corporation
US8865471085 / Tiffany & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MGA / Magna International Inc.
ESRX / Express Scripts Holding Co.
NNN / NNN REIT, Inc.
US00C4U1L353 / Mylan N.V.
DWA / DreamWorks Animation SKG , Inc.
HRL / Hormel Foods Corporation
URBN / Urban Outfitters, Inc.
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RH / RH
HTGC / Hercules Capital, Inc.
LEN / Lennar Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HES / Hess Corporation
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FR / First Industrial Realty Trust, Inc.
ED / Consolidated Edison, Inc.
AXS / AXIS Capital Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RHP / Ryman Hospitality Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
POR / Portland General Electric Company
WCC / WESCO International, Inc.
ATR / AptarGroup, Inc.
CELG / Celgene Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
SAFM / Sanderson Farms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AIG / American International Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
1A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CE / Celanese Corporation
EQIX / Equinix, Inc.
OGE / OGE Energy Corp.
AON / Aon plc
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
TRC / Tejon Ranch Co.
1KR / The Kroger Co.
FLO / Flowers Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
X / United States Steel Corporation
LSTR / Landstar System, Inc.
GGG / Graco Inc.
JNJ / Johnson & Johnson
IPCO / International Paper Company
EQR / Equity Residential
MDT / Medtronic plc
AWC / American Water Works Company, Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RENX / RELX N.V.
SHPG / Shire Plc.
CAKE / The Cheesecake Factory Incorporated
TRC / Tejon Ranch Co.
LL / LL Flooring Holdings, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DNOW / DNOW Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ALU / Alcatel Lucent
904784709 / Unilever N.V.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
DTV / DTE Energy Company
INSY / Insys Therapeutics Inc.
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
US98212B1035 / WPX Energy, Inc.
WEN / The Wendy's Company
TLN / Talen Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
OTTR / Otter Tail Corporation
MDP / Meredith Holdings Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
B / Barrick Mining Corporation
PSB / PS Business Parks, Inc.
024237020 / Dean Foods Co
IONS / Ionis Pharmaceuticals, Inc.
PFC / Premier Financial Corp.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EDE / Empire District Electric Company (The)
ALOG / Analogic Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CST / CST Brands, Inc.
PDT / John Hancock Premium Dividend Fund
JRVR / James River Group Holdings, Ltd.
UIL / UIL Holdings Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US9300591008 / Waddell & Reed Financial, Inc.
628852204 / NCI Building Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
FBIZ / First Business Financial Services, Inc.
US0268741560 / American International Group, Inc. Warrants
ERIE / Erie Indemnity Company
SNDK / Sandisk Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
ABG / Asbury Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
KRFT /
TG / Tredegar Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
WPP / WPP plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
DMND / Diamond Foods, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CDE / Coeur Mining, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARII / American Railcar Industries, Inc.
AXLL / Axiall Corporation
918194101 / VCA Inc.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SWN / Southwestern Energy Company
MBI / MBIA Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DAN / Dana Incorporated
SCOR / comScore, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWE / NorthWestern Energy Group, Inc.
SJI / South Jersey Industries Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRH / Montpelier Re Holdings Ltd
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBGL / Sibanye Gold Limited ADR
US2168311072 / Cooper Tire & Rubber Co
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
MRC / MRC Global Inc.
/ Delphi Technologies PLC
PNY / Piedmont Natural Gas Co., Inc.
FNFG / First Niagara Financial Group, Inc.
64126X201 / NeuStar, Inc.
SGY / Stone Energy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
/ McDermott International, Inc.
SPLS / Staples, Inc.
LNN / Lindsay Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VC / Visteon Corporation
WBK / Westpac Banking Corp - ADR
AHT / Ashford Hospitality Trust, Inc.
WGL / WGL Holdings, Inc.
FNHC / FedNat Holding Co
GM.WS.A / General Motors Company
ASA / ASA Gold and Precious Metals Limited
SYNA / Synaptics Incorporated
PEB / Pebblebrook Hotel Trust
IPHS / Innophos Holdings, Inc.
RAI / Reynolds American, Inc.
129603106 / Calgon Carbon Corp.
ATW / Atwood Oceanics, Inc.
AEC / Associated Estates Realty Corp
SNAK / Inventure Foods, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
WPM / Wheaton Precious Metals Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GAS / AGL Resources Inc.
451055107 / Iconix Brand Group Inc
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
LPT / Liberty Property Trust
YDKN / Yadkin Financial Corporation
PPC / Pilgrim's Pride Corporation
VSTO / Vista Outdoor Inc.
PCP / Precision Castparts Corporation
SCHL / Scholastic Corporation
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
WPG / Washington Prime Group Inc
WX / Wuxi Pharmatech (Cayman) Inc.
FDP / Fresh Del Monte Produce Inc.
CGPVF / Viridien Société anonyme
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTD / FTD Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MSM / MSC Industrial Direct Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEP / Enbridge Energy Partners, L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADT / ADT Inc.
CSV / Carriage Services, Inc.
JOE / The St. Joe Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
BLMN / Bloomin' Brands, Inc.
IMPV / Imperva, Inc.
ZOES / Zoe's Kitchen, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DST / DST Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IPXL / Impax Laboratories, Inc.
PTEN / Patterson-UTI Energy, Inc.
BBNK / Bridge Capital Holdings
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SGMS / Scientific Games Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
CHEF / The Chefs' Warehouse, Inc.
TIS / Orchids Paper Products Company
NTCT / NetScout Systems, Inc.
AABA / Altaba Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAVE / Spirit Airlines, Inc.
US2836778546 / El Paso Electric Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
NS / NuStar Energy L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STBA / S&T Bancorp, Inc.
BNS / The Bank of Nova Scotia
CORE / Core-Mark Hldg Co Inc
GMCR / Keurig Green Mountain, Inc.
NPO / Enpro Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
AYR / Aircastle Ltd.
EGBN / Eagle Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LAZ / Lazard, Inc.
LLL / JX Luxventure Limited
BMR / Beamr Imaging Ltd.
VRTV / Veritiv Corp
CWT / California Water Service Group
LINE / Lineage, Inc.
THS / TreeHouse Foods, Inc.
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
SR / Spire Inc.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
AU / AngloGold Ashanti plc
TGP / Teekay LNG Partners LP - Unit
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
AG / First Majestic Silver Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
CVLG / Covenant Logistics Group, Inc.
FPO / First Potomac Realty Trust
CPB / The Campbell's Company
OPI / Office Properties Income Trust
JEF / Jefferies Financial Group Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
/ Global Eagle Entertainment Inc.
APA / APA Corporation
OUT / OUTFRONT Media Inc.
CAB / Cabela's Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BHR / Braemar Hotels & Resorts Inc.
SRCE / 1st Source Corporation
TTM / Tata Motors Ltd. - ADR
ABCB / Ameris Bancorp
GABC / German American Bancorp, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STJ / St. Jude Medical, Inc.
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECA / EnCana Corp.
L / Loews Corporation
PLAB / Photronics, Inc.
WAL / Western Alliance Bancorporation
OLN / Olin Corporation
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
TPX / Somnigroup International Inc.
SPB / Spectrum Brands Holdings, Inc.
BPR / Brookfield Property REIT Inc.
HAS / Hasbro, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
WU / The Western Union Company
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
IGTE / IGATE Corp
GEOS / Geospace Technologies Corporation
US3024451011 / FLIR Systems, Inc.
ADVS / Advent Software, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
NWTD / Wells Fargo & Company
SRE / Sempra
CAH / Cardinal Health, Inc.
MATX / Matson, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
NEU / NewMarket Corporation
CB / Chubb Limited
SVC / Service Corporation International
EAT / Brinker International, Inc.
1SPGI / S&P Global Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
AOS / A. O. Smith Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAIA / Saia, Inc.
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KDP / Keurig Dr Pepper Inc.
FMC / FMC Corporation
GMO /
SWK / Stanley Black & Decker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRH / CRH plc
CMS / CMS Energy Corporation
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DLX / Deluxe Corporation
QRVO / Qorvo, Inc.
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
PNR / Pentair plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HOG / Harley-Davidson, Inc.
TRMK / Trustmark Corporation
MMP / Magellan Midstream Partners L.P.
BTGOF / BT Group plc
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
IPI / Intrepid Potash, Inc.
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
AESC / The AES Corporation
OGS / ONE Gas, Inc.
CSCO / Cisco Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
0IW7 / Global Payments Inc.
FLS / Flowserve Corporation
PBH / Prestige Consumer Healthcare Inc.
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POST / Post Holdings, Inc.
CNK / Cinemark Holdings, Inc.
RBA / RB Global, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNR / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
MSFT / Microsoft Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
CCBG / Capital City Bank Group, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
0R2B / Danaher Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ITT / ITT Inc.
MSA / MSA Safety Incorporated
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1ETN / Eaton Corporation plc
COR / Cencora, Inc.
OHI / Omega Healthcare Investors, Inc.
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
1QDX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
CAO / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
0QZK / The Coca-Cola Company
FO8 / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
MTB / M&T Bank Corporation
K / Kellanova
MDLZ / Mondelez International, Inc.
IPAR / Interparfums, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
RIG / Transocean Ltd.
UBSG / UBS Group AG
NSC / Norfolk Southern Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPLC / PPL Corporation
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
A2A / Essential Utilities, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
1RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
VVX / V2X, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
1TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
EG / Everest Group, Ltd.
WKC / World Kinect Corporation
SRCL / Stericycle, Inc.
SXC / SunCoke Energy, Inc.
RVTY / Revvity, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
DB / Deutsche Bank Aktiengesellschaft
WRK / WestRock Company
ILMN / Illumina, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NOV / NOV Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NJR / New Jersey Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
NUS / Nu Skin Enterprises, Inc.
DOV / Dover Corporation
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACGL / Arch Capital Group Ltd.
CP / Canadian Pacific Kansas City Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUN / Huntsman Corporation
MPC / Marathon Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
NFG / National Fuel Gas Company
ON / ON Semiconductor Corporation
PRAA / PRA Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
PSMT / PriceSmart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
1EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILDCL / Gilead Sciences, Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
ADC / Agree Realty Corporation
MRO / Marathon Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG.L / Alphabet Inc.
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
DBRG / DigitalBridge Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
MMS / Maximus, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DAR / Darling Ingredients Inc.
MATW / Matthews International Corporation
KBH / KB Home
CSL / Carlisle Companies Incorporated
GATX / GATX Corporation
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
ES / Eversource Energy