Market Value595,886,000
Total Holdings776
File Date2017-02-08
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MHK / Mohawk Industries, Inc.
J / Jacobs Solutions Inc.
ATI / ATI Inc.
RY / Royal Bank of Canada
VPV / Invesco Pennsylvania Value Municipal Income Trust
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STE / STERIS plc
ANSS / ANSYS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWP / GW Pharmaceuticals plc
CE / Celanese Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADC / Agree Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
FE / FirstEnergy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
ADNT / Adient plc
CBOE / Cboe Global Markets, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAX / Baxter International Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OGE / OGE Energy Corp.
SLB N / Schlumberger Limited
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
NEU / NewMarket Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AY / Atlantica Sustainable Infrastructure plc
TRN / Trinity Industries, Inc.
TWX / Warner Media LLC
AEO / American Eagle Outfitters, Inc.
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
BETR / Better Home & Finance Holding Company
AVGO / Broadcom Inc.
SEAS / United Parks & Resorts Inc.
CMI / Cummins Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
NJR / New Jersey Resources Corporation
ATO / Atmos Energy Corporation
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
FR / First Industrial Realty Trust, Inc.
1SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
AVA / Avista Corporation
AXP / American Express Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
1A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
NWTD / Wells Fargo & Company
RTX / RTX Corporation
SYY / Sysco Corporation
GM / General Motors Company
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
AMKR / Amkor Technology, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
RH / RH
AOS / A. O. Smith Corporation
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
61166W101 / Monsanto Co.
US2243991054 / Crane Co.
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
1WST / West Pharmaceutical Services, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTR / Frontier Communications Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CHRW / C.H. Robinson Worldwide, Inc.
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CSC / Computer Sciences Corp.
COL / Rockwell Collins, Inc.
US6550441058 / Noble Energy, Inc.
VC / Visteon Corporation
US8865471085 / Tiffany & Co.
KAMN / Kaman Corporation
904784709 / Unilever N.V.
CSRA / CSRA Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
PDCO / Patterson Companies, Inc.
018490100 / Allergan plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
BPT / BP Prudhoe Bay Royalty Trust
DIN / Dine Brands Global, Inc.
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
PMT / PennyMac Mortgage Investment Trust
TTM / Tata Motors Ltd. - ADR
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
EVH / Evolent Health, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US2782651036 / Eaton Vance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
UNIT / Unity Group LLC
WRK / WestRock Company
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NFG / National Fuel Gas Company
NLOK / NortonLifeLock Inc
FCF / First Commonwealth Financial Corporation
TRC / Tejon Ranch Co.
US2836778546 / El Paso Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STBA / S&T Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
024237020 / Dean Foods Co
SHPG / Shire Plc.
OMI / Owens & Minor, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OPK / OPKO Health, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
PEGI / Pattern Energy Group Inc.
APFH / AdvancePierre Foods Holdings, Inc.
CVG / Convergys Corp.
RMR / The RMR Group Inc.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
LAZ / Lazard, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
VSM / Versum Materials, Inc.
TUP / Tupperware Brands Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
GABC / German American Bancorp, Inc.
/ Pier 1 Imports, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
VSTO / Vista Outdoor Inc.
MDP / Meredith Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PDT / John Hancock Premium Dividend Fund
FNB / F.N.B. Corporation
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
JAX / J. Alexanders Holdings Inc
EDE / Empire District Electric Company (The)
JRVR / James River Group Holdings, Ltd.
AWR / American States Water Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
GG / Goldcorp, Inc.
LLTC / Linear Technology Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CST / CST Brands, Inc.
TG / Tredegar Corporation
74005P104 / Praxair, Inc.
ARII / American Railcar Industries, Inc.
WFM / Whole Foods Market, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
918194101 / VCA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SXL / Sunoco Logistics Partners L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OKS / ONEOK Partners, L.P.
SJI / South Jersey Industries Inc.
SHOR / ShorTel, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
SPLS / Staples, Inc.
CALM / Cal-Maine Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PEB / Pebblebrook Hotel Trust
DGI / DigitalGlobe, Inc.
ASA / ASA Gold and Precious Metals Limited
WGL / WGL Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHH / Mastech Digital, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AKRX / Akorn, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SONS / Sonus Networks, Inc.
NP / Neenah Inc
CRC / California Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
AYI / Acuity Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMN / Federated Hermes Premier Municipal Income Fund
US0268741560 / American International Group, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
HW / Headwaters Inc.
SWZ / Total Return Securities, Inc.
RENX / RELX N.V.
ESLT / Elbit Systems Ltd.
CODI / Compass Diversified
FNSR / Finisar Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHSP / Chesapeake Lodging Trust
OTTR / Otter Tail Corporation
CBPO / China Biologic Products Holdings Inc
OA / Orbital ATK, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
NTCT / NetScout Systems, Inc.
US0549371070 / BB&T Corp.
SRC / Spirit Realty Capital, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
OME / Omega Protein Corp.
NS / NuStar Energy L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
AYR / Aircastle Ltd.
CAKE / The Cheesecake Factory Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
LLL / JX Luxventure Limited
BAP / Credicorp Ltd.
CORE / Core-Mark Hldg Co Inc
GNK / Genco Shipping & Trading Limited
APA / APA Corporation
CDK / CDK Global Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
CWT / California Water Service Group
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGP / Teekay LNG Partners LP - Unit
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
OUT / OUTFRONT Media Inc.
CPB / The Campbell's Company
VIAB / Viacom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
CVE / Cenovus Energy Inc.
JEF / Jefferies Financial Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSB / SouthState Corporation
NNN / NNN REIT, Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
STJ / St. Jude Medical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
DRQ / Dril-Quip, Inc.
CELG / Celgene Corp.
ECA / EnCana Corp.
PRMW / Primo Water Corporation
EVER / EverQuote, Inc.
OLN / Olin Corporation
M / Macy's, Inc.
L / Loews Corporation
PCG / PG&E Corporation
EEFT / Euronet Worldwide, Inc.
FL / Foot Locker, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNOB / ConnectOne Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
WU / The Western Union Company
TPX / Somnigroup International Inc.
MBB / iShares Trust - iShares MBS ETF
DCI / Donaldson Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HURN / Huron Consulting Group Inc.
MBI / MBIA Inc.
BNS / The Bank of Nova Scotia
PAG / Penske Automotive Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
US92553P1021 / Viacom, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
FMSA / Fairmount Santrol Holdings Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
FIX / Comfort Systems USA, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XPFNX / PIMCO Income Strategy Fund II
TIS / Orchids Paper Products Company
/ Briggs & Stratton Corp.
MAT / Mattel, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
AIRM / Air Methods Corp.
CYS / CYS Investments, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CKEC / Carmike Cinemas, Inc.
PETS / PetMed Express, Inc.
AWF / AllianceBernstein Global High Income Fund
JCP / J.C. Penney Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
MFA / MFA Financial, Inc.
NHI / National Health Investors, Inc.
NPPXF / NTT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHK / Chesapeake Energy Corporation
FNF / Fidelity National Financial, Inc.
ZOES / Zoe's Kitchen, Inc.
TLN / Talen Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
NVGS / Navigator Holdings Ltd.
FNF / Fidelity National Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LL / LL Flooring Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
FNGN / Financial Engines, Inc.
CNQ / Canadian Natural Resources Limited
CG / The Carlyle Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
OPI / Office Properties Income Trust
CTF / Nuveen Long/Short Commodity Total Return Fund
STO / Statoil ASA
451055107 / Iconix Brand Group Inc
FNHC / FedNat Holding Co
GLO / Clough Global Opportunities Fund
TWO / Two Harbors Investment Corp.
CMO / Capstead Mortgage Corp.
GRA / W.R. Grace & Co.
FCO / abrdn Global Income Fund, Inc.
GCP / GCP Applied Technologies Inc
FBIZ / First Business Financial Services, Inc.
OFLX / Omega Flex, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ESV / Ensco plc
YDKN / Yadkin Financial Corporation
SYNA / Synaptics Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
RRD / R.R. Donnelley & Sons Co.
04685W103 / athenahealth, Inc.
INSY / Insys Therapeutics Inc.
JRS / Nuveen Real Estate Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
TGI / Triumph Group, Inc.
LKQ / LKQ Corporation
NLSN / Nielsen Holdings plc
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
SAM / The Boston Beer Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMO /
GAP / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp.
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WLK / Westlake Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMA / Comerica Incorporated
ETR / Entergy Corporation
EG / Everest Group, Ltd.
AWC / American Water Works Company, Inc.
MGM / MGM Resorts International
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
WKC / World Kinect Corporation
EQR / Equity Residential
OGS / ONE Gas, Inc.
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
DLTR / Dollar Tree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POST / Post Holdings, Inc.
SVC / Service Corporation International
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URI / United Rentals, Inc.
WCC / WESCO International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AES / The AES Corporation
UNFI / United Natural Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
1TFX / Teleflex Incorporated
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RBA / RB Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNK / Cinemark Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
GATX / GATX Corporation
1KR / The Kroger Co.
0R2B / Danaher Corporation
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
1ETN / Eaton Corporation plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TROW / T. Rowe Price Group, Inc.
CCBG / Capital City Bank Group, Inc.
A2A / Essential Utilities, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0QYJ / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
TTC / The Toro Company
WTM / White Mountains Insurance Group, Ltd.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
TRMB / Trimble Inc.
C / Citigroup Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
MKL / Markel Group Inc.
AVNS / Avanos Medical, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILDCL / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
1QDX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CAO / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
EL / The Estée Lauder Companies Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
AMG / Affiliated Managers Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
SLF N / Sun Life Financial Inc.
PPLC / PPL Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
ENR / Energizer Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNR / Canadian National Railway Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
RGR / Sturm, Ruger & Company, Inc.
VZ / Verizon Communications Inc.
POR / Portland General Electric Company
SRE / Sempra
ONB / Old National Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNR / Pentair plc
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
1RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
IPCO / International Paper Company
COP / ConocoPhillips
WMT / Walmart Inc.
0QZK / The Coca-Cola Company
LSTR / Landstar System, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EAT / Brinker International, Inc.
0HJF / Autodesk, Inc.
HBI / Hanesbrands Inc.
WOR / Worthington Enterprises, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
COR / Cencora, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
WELL / Welltower Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HUN / Huntsman Corporation
TDC / Teradata Corporation
NUS / Nu Skin Enterprises, Inc.
MTX / Minerals Technologies Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
MATX / Matson, Inc.
SLV / iShares Silver Trust
PRAA / PRA Group, Inc.
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
SRCL / Stericycle, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
X / United States Steel Corporation
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
SXC / SunCoke Energy, Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVTY / Revvity, Inc.
DFS / Discover Financial Services
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
VVX / V2X, Inc.
CC / The Chemours Company
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
WMB / The Williams Companies, Inc.
GE / General Electric Company
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPGP / IPG Photonics Corporation
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
PRGO / Perrigo Company plc
FLO / Flowers Foods, Inc.
MKSI / MKS Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
RPM / RPM International Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RMD / ResMed Inc.
0IW7 / Global Payments Inc.
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
1EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
MPLX / MPLX LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
MOS / The Mosaic Company
DOX / Amdocs Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG.L / Alphabet Inc.
ASIX / AdvanSix Inc.
PACB / Pacific Biosciences of California, Inc.
EME / EMCOR Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
SON / Sonoco Products Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
IEX / IDEX Corporation
ACGL / Arch Capital Group Ltd.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
FGEN / FibroGen, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSA / MSA Safety Incorporated
FIZZ / National Beverage Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
SIGI / Selective Insurance Group, Inc.
T / AT&T Inc.
LII / Lennox International Inc.
NTAP / NetApp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLS / Flowserve Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWI / Armstrong World Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
PSMT / PriceSmart, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITT / ITT Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation