Market Value484,870,000
Total Holdings837
File Date2016-02-04
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
0QYJ / Salesforce, Inc.
EOG / EOG Resources, Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
ENTG / Entegris, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SO / The Southern Company
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
GWP / GW Pharmaceuticals plc
US0373471012 / Anworth Mortgage Asset Corp.
ROK / Rockwell Automation, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
MKL / Markel Group Inc.
0R2B / Danaher Corporation
WY / Weyerhaeuser Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KMX / CarMax, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
MCK / McKesson Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
NP / Neenah Inc
HURN / Huron Consulting Group Inc.
OTTR / Otter Tail Corporation
XPFNX / PIMCO Income Strategy Fund II
IONS / Ionis Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
LINE / Lineage, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSGS / CSG Systems International, Inc.
SGMS / Scientific Games Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
FTR / Frontier Communications Corp.
CTCT / Constant Contact, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
CHK / Chesapeake Energy Corporation
CSC / Computer Sciences Corp.
LAZ / Lazard, Inc.
BGS / B&G Foods, Inc.
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
GM.WS.A / General Motors Company
RTN / Raytheon Co.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
IWD / iShares Trust - iShares Russell 1000 Value ETF
BPT / BP Prudhoe Bay Royalty Trust
JRS / Nuveen Real Estate Income Fund
DSL / DoubleLine Income Solutions Fund
WX / Wuxi Pharmatech (Cayman) Inc.
WWAV / The WhiteWave Foods Co.
AINC / Ashford Inc.
PPC / Pilgrim's Pride Corporation
CKEC / Carmike Cinemas, Inc.
ESV / Ensco plc
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
US8865471085 / Tiffany & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARNC / Arconic Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US6550441058 / Noble Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
ATI / ATI Inc.
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
US2692464017 / E*TRADE Financial, Inc.
GOLD / Barrick Mining Corporation
UNIT / Unity Group LLC
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
RIG / Transocean Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
EFX / Equifax Inc.
RH / RH
1TFX / Teleflex Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
AES / The AES Corporation
LEN / Lennar Corporation
EQIX / Equinix, Inc.
X / United States Steel Corporation
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
MFA / MFA Financial, Inc.
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
UBSG / UBS Group AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EQR / Equity Residential
JNJ / Johnson & Johnson
MDT / Medtronic plc
IPCO / International Paper Company
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
AWC / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
STAG / STAG Industrial, Inc.
AXP / American Express Company
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
1A / Agilent Technologies, Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
NWTD / Wells Fargo & Company
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
BA / The Boeing Company
ORCL / Oracle Corporation
K / Kellanova
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
SPLS / Staples, Inc.
AOS / A. O. Smith Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
KBH / KB Home
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
SLB N / Schlumberger Limited
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSA / Public Storage
MCO / Moody's Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ERIE / Erie Indemnity Company
KMI.WS / Kinder Morgan, Inc. Warrants
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GNK / Genco Shipping & Trading Limited
CGPVF / Viridien Société anonyme
DNOW / DNOW Inc.
904784709 / Unilever N.V.
SBGL / Sibanye Gold Limited ADR
HTGC / Hercules Capital, Inc.
BXLT / Baxalta Incorporated
CG / The Carlyle Group Inc.
US98212B1035 / WPX Energy, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
OMI / Owens & Minor, Inc.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRC / Tejon Ranch Co.
JCP / J.C. Penney Co., Inc.
ASRT / Assertio Holdings, Inc.
SBNY / Signature Bank
AEO / American Eagle Outfitters, Inc.
VC / Visteon Corporation
DTV / DTE Energy Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JOE / The St. Joe Company
QQQ / Invesco QQQ Trust, Series 1
US2296691064 / Cubic Corporation
FCO / abrdn Global Income Fund, Inc.
FIX / Comfort Systems USA, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
PEBO / Peoples Bancorp Inc.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
EEP / Enbridge Energy Partners, L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
ALU / Alcatel Lucent
RES / RPC, Inc.
PFC / Premier Financial Corp.
BBWI / Bath & Body Works, Inc.
NVGS / Navigator Holdings Ltd.
GWR / Genesee & Wyoming, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
VSI / Vitamin Shoppe, Inc.
BPR / Brookfield Property REIT Inc.
AWF / AllianceBernstein Global High Income Fund
CSLT / Castlight Health Inc - Class B
ZOES / Zoe's Kitchen, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DCO / Ducommun Incorporated
CRZO / Carrizo Oil & Gas, Inc.
GRA / W.R. Grace & Co.
BLMN / Bloomin' Brands, Inc.
PETS / PetMed Express, Inc.
CRC / California Resources Corporation
PSB / PS Business Parks, Inc.
GABC / German American Bancorp, Inc.
WEN / The Wendy's Company
CHRW / C.H. Robinson Worldwide, Inc.
US9487411038 / Weingarten Realty Investors
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
887228104 / Time Inc.
/ Basis Energy Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TG / Tredegar Corporation
US0268741560 / American International Group, Inc. Warrants
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARII / American Railcar Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ABG / Asbury Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
KRFT /
FAX / Abrdn Asia-Pacific Income Fund Inc
SXL / Sunoco Logistics Partners L.P.
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
CVE / Cenovus Energy Inc.
PDT / John Hancock Premium Dividend Fund
RSE / Rouse Properties, Inc.
IPXL / Impax Laboratories, Inc.
CCP / Care Capital Properties, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RENX / RELX N.V.
EDE / Empire District Electric Company (The)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
UIL / UIL Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
MBI / MBIA Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STO / Statoil ASA
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
CDE / Coeur Mining, Inc.
DAN / Dana Incorporated
MRC / MRC Global Inc.
451055107 / Iconix Brand Group Inc
WPM / Wheaton Precious Metals Corp.
SCOR / comScore, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNY / Piedmont Natural Gas Co., Inc.
SHOR / ShorTel, Inc.
SGY / Stone Energy Corp.
MWE / MarkWest Energy Partners, LP
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MRH / Montpelier Re Holdings Ltd
NWE / NorthWestern Energy Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
/ Delphi Technologies PLC
/ McDermott International, Inc.
WBK / Westpac Banking Corp - ADR
FNHC / FedNat Holding Co
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LNN / Lindsay Corporation
IPHS / Innophos Holdings, Inc.
BBNK / Bridge Capital Holdings
FNFG / First Niagara Financial Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RAI / Reynolds American, Inc.
SNAK / Inventure Foods, Inc.
SYNA / Synaptics Incorporated
FBIZ / First Business Financial Services, Inc.
FTD / FTD Companies, Inc.
PEB / Pebblebrook Hotel Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RMR / The RMR Group Inc.
RCS / PIMCO Strategic Income Fund, Inc.
YDKN / Yadkin Financial Corporation
129603106 / Calgon Carbon Corp.
WGL / WGL Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
AEC / Associated Estates Realty Corp
RRD / R.R. Donnelley & Sons Co.
ATW / Atwood Oceanics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWO / Two Harbors Investment Corp.
GAS / AGL Resources Inc.
TLN / Talen Energy Corporation
628852204 / NCI Building Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
772739207 / Rock-Tenn
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
232820100 / Cytec Industries Inc.
MJN / Mead Johnson Nutrition Co.
HW / Headwaters Inc.
SEAS / United Parks & Resorts Inc.
TIS / Orchids Paper Products Company
ACCO / ACCO Brands Corporation
CSV / Carriage Services, Inc.
CYS / CYS Investments, Inc.
VSTO / Vista Outdoor Inc.
IMPV / Imperva, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
PCP / Precision Castparts Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PTEN / Patterson-UTI Energy, Inc.
AABA / Altaba Inc
EVH / Evolent Health, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OA / Orbital ATK, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNV / Synovus Financial Corp.
INSY / Insys Therapeutics Inc.
DST / DST Systems, Inc.
SCHL / Scholastic Corporation
FDP / Fresh Del Monte Produce Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LL / LL Flooring Holdings, Inc.
CMO / Capstead Mortgage Corp.
MHH / Mastech Digital, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NTCT / NetScout Systems, Inc.
EGBN / Eagle Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
US2836778546 / El Paso Electric Co.
STBA / S&T Bancorp, Inc.
KAMN / Kaman Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNS / The Bank of Nova Scotia
MSM / MSC Industrial Direct Co., Inc.
NPO / Enpro Inc.
NS / NuStar Energy L.P. - Limited Partnership
ECH / iShares, Inc. - iShares MSCI Chile ETF
CAKE / The Cheesecake Factory Incorporated
US0549371070 / BB&T Corp.
TRC / Tejon Ranch Co.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
CORE / Core-Mark Hldg Co Inc
GDOT / Green Dot Corporation
CDK / CDK Global Inc
AVT / Avnet, Inc.
BMR / Beamr Imaging Ltd.
CSRA / CSRA Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CWT / California Water Service Group
LLL / JX Luxventure Limited
FPO / First Potomac Realty Trust
ADS / Bread Financial Holdings Inc
AU / AngloGold Ashanti plc
SR / Spire Inc.
ADVS / Advent Software, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNQ / Canadian Natural Resources Limited
CVLG / Covenant Logistics Group, Inc.
LPNT / LifePoint Health, Inc.
AG / First Majestic Silver Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JAH / Jarden Corporation
OPI / Office Properties Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Global Eagle Entertainment Inc.
OUT / OUTFRONT Media Inc.
MX / Magnachip Semiconductor Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PDI / PIMCO Dynamic Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPB / The Campbell's Company
FMN / Federated Hermes Premier Municipal Income Fund
/ Stage Stores Inc
SSB / SouthState Corporation
APA / APA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STJ / St. Jude Medical, Inc.
US2782651036 / Eaton Vance Corp.
PLAB / Photronics, Inc.
DISCA / Discovery Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MAT / Mattel, Inc.
CELG / Celgene Corp.
AVD / American Vanguard Corporation
CAB / Cabela's Incorporated
AGNC / AGNC Investment Corp.
ECA / EnCana Corp.
L / Loews Corporation
HAR / Harman International Industries, Inc.
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
M / Macy's, Inc.
EEFT / Euronet Worldwide, Inc.
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
HAS / Hasbro, Inc.
ORI / Old Republic International Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
WAL / Western Alliance Bancorporation
MGA / Magna International Inc.
RDS.B / Shell Plc - ADR
B / Barrick Mining Corporation
WU / The Western Union Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
GEOS / Geospace Technologies Corporation
/ Wyndham Destinations, Inc.
HP / Helmerich & Payne, Inc.
FLR / Fluor Corporation
IGTE / IGATE Corp
VIAB / Viacom, Inc.
GMCR / Keurig Green Mountain, Inc.
AIV / Apartment Investment and Management Company
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITT / ITT Inc.
SJM / The J. M. Smucker Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RAD / Rite Aid Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
THC / Tenet Healthcare Corporation
CE / Celanese Corporation
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
TTM / Tata Motors Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NYCB / Flagstar Financial, Inc.
CRH / CRH plc
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENR / Energizer Holdings, Inc.
MCHP / Microchip Technology Incorporated
RRC / Range Resources Corporation
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
BLD / TopBuild Corp.
MPW / Medical Properties Trust, Inc.
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EXR / Extra Space Storage Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
GOOG.L / Alphabet Inc.
EG / Everest Group, Ltd.
1KR / The Kroger Co.
CNK / Cinemark Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
MTX / Minerals Technologies Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
GILDCL / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
AXS / AXIS Capital Holdings Limited
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
NKE / NIKE, Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CAO / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
VERSX / Vanguard Emerging Markets Stock Index Fund
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
PSEC / Prospect Capital Corporation
CDW / CDW Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TJX / The TJX Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
1SPGI / S&P Global Inc.
MATW / Matthews International Corporation
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RL / Ralph Lauren Corporation
PPLC / PPL Corporation
CNX / CNX Resources Corporation
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAX / Baxter International Inc.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
SYF / Synchrony Financial
IPAR / Interparfums, Inc.
ANSS / ANSYS, Inc.
1RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
1WST / West Pharmaceutical Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LSTR / Landstar System, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
GATX / GATX Corporation
ATR / AptarGroup, Inc.
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
CP / Canadian Pacific Kansas City Limited
NEU / NewMarket Corporation
SAIA / Saia, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLX / Deluxe Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMC / FMC Corporation
NCR / NCR Corp.
FCF / First Commonwealth Financial Corporation
LEG / Leggett & Platt, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WRK / WestRock Company
JCI / Johnson Controls International plc
TRMK / Trustmark Corporation
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
BTGOF / BT Group plc
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BG / Bunge Global SA
ETR / Entergy Corporation
GMO /
DB / Deutsche Bank Aktiengesellschaft
NOV / NOV Inc.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
SRCL / Stericycle, Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDC / Teradata Corporation
LH / Labcorp Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
HUN / Huntsman Corporation
1ETN / Eaton Corporation plc
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
OGS / ONE Gas, Inc.
CBOE / Cboe Global Markets, Inc.
SXC / SunCoke Energy, Inc.
DLR / Digital Realty Trust, Inc.
WKC / World Kinect Corporation
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
MMS / Maximus, Inc.
R / Ryder System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0QZK / The Coca-Cola Company
VVX / V2X, Inc.
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SVC / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
KKR / KKR & Co. Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
PACB / Pacific Biosciences of California, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
STE / STERIS plc
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
HBI / Hanesbrands Inc.
EME / EMCOR Group, Inc.
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFG / National Fuel Gas Company
AGR / Avangrid, Inc.
PRAA / PRA Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHW / The Sherwin-Williams Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NSC / Norfolk Southern Corporation
SU / Suncor Energy Inc.
V / Visa Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
CCBG / Capital City Bank Group, Inc.
DHI / D.R. Horton, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
1QDX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FO8 / Fortinet, Inc.
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
CNR / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
0IW7 / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DBRG / DigitalBridge Group, Inc.
HUM / Humana Inc.
DOX / Amdocs Limited
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
A2A / Essential Utilities, Inc.
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
1EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
FLO / Flowers Foods, Inc.
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGE / OGE Energy Corp.
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
DAR / Darling Ingredients Inc.
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)