Market Value682,937,000
Total Holdings796
File Date2017-07-31
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)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PDCO / Patterson Companies, Inc.
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FTXP / Foothills Exploration, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
AMG / Affiliated Managers Group, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
SXC / SunCoke Energy, Inc.
SSW / Seaspan Corp.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
0QYJ / Salesforce, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
AY / Atlantica Sustainable Infrastructure plc
JCP / J.C. Penney Co., Inc.
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
CNK / Cinemark Holdings, Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
1KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
INGR / Ingredion Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
JNJ / Johnson & Johnson
STE / STERIS plc
IBB / iShares Trust - iShares Biotechnology ETF
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENR / Energizer Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PH / Parker-Hannifin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNPR / Juniper Networks, Inc.
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXP / American Express Company
HBI / Hanesbrands Inc.
MSA / MSA Safety Incorporated
MKC / McCormick & Company, Incorporated
FLO / Flowers Foods, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIGI / Selective Insurance Group, Inc.
A2A / Essential Utilities, Inc.
WSBC / WesBanco, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
AON / Aon plc
META / Meta Platforms, Inc.
SRE / Sempra
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
AESC / The AES Corporation
KDP / Keurig Dr Pepper Inc.
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
GOOG.L / Alphabet Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
DE / Deere & Company
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
IPCO / International Paper Company
YUM / Yum! Brands, Inc.
PPLC / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
GILDCL / Gilead Sciences, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
CHTR / Charter Communications, Inc.
BRKR / Bruker Corporation
MGM / MGM Resorts International
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
ADNT / Adient plc
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NWTD / Wells Fargo & Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
GM / General Motors Company
CDW / CDW Corporation
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
BAX / Baxter International Inc.
POR / Portland General Electric Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
CAO / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
CNR / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CIEN / Ciena Corporation
OGE / OGE Energy Corp.
SVC / Service Corporation International
XPO / XPO, Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
1ETN / Eaton Corporation plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
0R2B / Danaher Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IPAR / Interparfums, Inc.
LSTR / Landstar System, Inc.
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
PACB / Pacific Biosciences of California, Inc.
AEM / Agnico Eagle Mines Limited
OGS / ONE Gas, Inc.
MKTX / MarketAxess Holdings Inc.
RH / RH
ONB / Old National Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
SLB N / Schlumberger Limited
WHR / Whirlpool Corporation
LEN / Lennar Corporation
PAYX / Paychex, Inc.
RPM / RPM International Inc.
IT / Gartner, Inc.
1TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
EFX / Equifax Inc.
CGNX / Cognex Corporation
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXC / Exelon Corporation
POST / Post Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
PSEC / Prospect Capital Corporation
ULTA / Ulta Beauty, Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
THC / Tenet Healthcare Corporation
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
TTC / The Toro Company
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLF N / Sun Life Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
ANSS / ANSYS, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NEU / NewMarket Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
/ Diamond Offshore Drilling Inc
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WDC / Western Digital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEN / The Wendy's Company
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
NHWK / NightHawk Biosciences, Inc.
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
FEYE / FireEye Inc
018490100 / Allergan plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
CHRW / C.H. Robinson Worldwide, Inc.
GCI / Gannett Co., Inc.
BPT / BP Prudhoe Bay Royalty Trust
WLK / Westlake Corporation
FGEN / FibroGen, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
CLB / Core Laboratories Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PMT / PennyMac Mortgage Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
PBCT / People`s United Financial Inc
EVH / Evolent Health, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
STWD / Starwood Property Trust, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
TTM / Tata Motors Ltd. - ADR
UNIT / Unity Group LLC
LRCX / Lam Research Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ Windstream Holdings, Inc
NLOK / NortonLifeLock Inc
DFS / Discover Financial Services
CELG / Celgene Corp.
SAFM / Sanderson Farms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HUN / Huntsman Corporation
MRO / Marathon Oil Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
SHPG / Shire Plc.
OMI / Owens & Minor, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QSR / Restaurant Brands International Inc.
CONE / CyrusOne Inc
CPE / Callon Petroleum Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WU / The Western Union Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDT / John Hancock Premium Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
BERY / Berry Global Group, Inc.
OPK / OPKO Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT / ALTERNATIVE ETF - COMMODITY (22539T324)
CCL / Carnival Corporation & plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCP / Care Capital Properties, Inc.
CRC / California Resources Corporation
VSTO / Vista Outdoor Inc.
CVG / Convergys Corp.
BW / Babcock & Wilcox Enterprises, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RENX / RELX N.V.
BETR / Better Home & Finance Holding Company
CODI / Compass Diversified
PFC / Premier Financial Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALEX / Alexander & Baldwin, Inc.
BAP / Credicorp Ltd.
US2243991054 / Crane Co.
JRVR / James River Group Holdings, Ltd.
GG / Goldcorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OKS / ONEOK Partners, L.P.
TG / Tredegar Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
MBI / MBIA Inc.
NWE / NorthWestern Energy Group, Inc.
ARII / American Railcar Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SJI / South Jersey Industries Inc.
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
CALM / Cal-Maine Foods, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US2168311072 / Cooper Tire & Rubber Co
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KAR / OPENLANE, Inc.
AKRX / Akorn, Inc.
FRED / Fred's, Inc.
SNAK / Inventure Foods, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NS / NuStar Energy L.P. - Limited Partnership
VSM / Versum Materials, Inc.
MHH / Mastech Digital, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALSN / Allison Transmission Holdings, Inc.
US85207U1051 / Sprint Corporation
OA / Orbital ATK, Inc.
EEP / Enbridge Energy Partners, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DST / DST Systems, Inc.
BIVV / Bioverativ Inc.
TUP / Tupperware Brands Corporation
868536103 / Supervalu, Inc.
BGFV / Big 5 Sporting Goods Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SWZ / Total Return Securities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLS / Staples, Inc.
OPB / Opus Bank
US0549371070 / BB&T Corp.
US54142L1098 / LogMein, Inc.
US2836778546 / El Paso Electric Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
AR / Antero Resources Corporation
SAVE / Spirit Airlines, Inc.
AKS / AK Steel Holding Corp.
DY / Dycom Industries, Inc.
BNS / The Bank of Nova Scotia
LAMR / Lamar Advertising Company
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
GLNG / Golar LNG Limited
AMBA / Ambarella, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
KAMN / Kaman Corporation
LAZ / Lazard, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
CWT / California Water Service Group
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
CHKP / Check Point Software Technologies Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ST / Sensata Technologies Holding plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
TGP / Teekay LNG Partners LP - Unit
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
OUT / OUTFRONT Media Inc.
NNN / NNN REIT, Inc.
SSB / SouthState Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAB / Cabela's Incorporated
CPB / The Campbell's Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
NGVT / Ingevity Corporation
PRMW / Primo Water Corporation
GABC / German American Bancorp, Inc.
L / Loews Corporation
OLN / Olin Corporation
ECA / EnCana Corp.
SPB / Spectrum Brands Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
B / Barrick Mining Corporation
PCG / PG&E Corporation
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WAL / Western Alliance Bancorporation
US9021041085 / II-VI, Inc.
PSB / PS Business Parks, Inc.
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPPGY / WPP PLC
OME / Omega Protein Corp.
ESLT / Elbit Systems Ltd.
PAG / Penske Automotive Group, Inc.
REV / Revlon, Inc. - Class A
NP / Neenah Inc
LEE / Lee Enterprises, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTTR / Otter Tail Corporation
ALKS / Alkermes plc
PEGI / Pattern Energy Group Inc.
/ Pier 1 Imports, Inc.
CNDT / Conduent Incorporated
MTN / Vail Resorts, Inc.
EVER / EverQuote, Inc.
FPO / First Potomac Realty Trust
HW / Headwaters Inc.
US98212B1035 / WPX Energy, Inc.
SHOR / ShorTel, Inc.
SEAS / United Parks & Resorts Inc.
VIAB / Viacom, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWC / Stillwater Mining Company
FNB / F.N.B. Corporation
US62914B1008 / NIC Inc.
MJN / Mead Johnson Nutrition Co.
AEO / American Eagle Outfitters, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
XRX / Xerox Holdings Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SRC / Spirit Realty Capital, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
CSC / Computer Sciences Corp.
SWK / Stanley Black & Decker, Inc.
TRC / Tejon Ranch Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CRH / CRH plc
NWL / Newell Brands Inc.
MMP / Magellan Midstream Partners L.P.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAD / Rite Aid Corp.
NCR / NCR Corp.
LNT / Alliant Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
LULU / lululemon athletica inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAST / Fastenal Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
BRO / Brown & Brown, Inc.
MATX / Matson, Inc.
R / Ryder System, Inc.
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
1RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGR / Sturm, Ruger & Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ASIX / AdvanSix Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
TJX / The TJX Companies, Inc.
WKC / World Kinect Corporation
ES / Eversource Energy
GNTX / Gentex Corporation
0HJF / Autodesk, Inc.
WOR / Worthington Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCBG / Capital City Bank Group, Inc.
COHR / Coherent Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GME / GameStop Corp.
X / United States Steel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RETA / Reata Pharmaceuticals Inc - Class A
FCF / First Commonwealth Financial Corporation
CFG / Citizens Financial Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
WRK / WestRock Company
NTRS / Northern Trust Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLR / Fluor Corporation
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
GMO /
SIVB / SVB Financial Group
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
1SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
WM / Waste Management, Inc.
AIG / American International Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
FULT / Fulton Financial Corporation
NFG / National Fuel Gas Company
AGR / Avangrid, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
BKE / The Buckle, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EG / Everest Group, Ltd.
ITT / ITT Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
ON / ON Semiconductor Corporation
JWN / Nordstrom, Inc.
BX / Blackstone Inc.
ADC / Agree Realty Corporation
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UBSI / United Bankshares, Inc.
CVX / Chevron Corporation
DXC / DXC Technology Company
1QDX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKL / Markel Group Inc.
NJR / New Jersey Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
GAP / The Gap, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAP / Advance Auto Parts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
CP / Canadian Pacific Kansas City Limited
0QZK / The Coca-Cola Company
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
PRAA / PRA Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TDB / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
NUS / Nu Skin Enterprises, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DOX / Amdocs Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
MATW / Matthews International Corporation
AVGO / Broadcom Inc.
1A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
1EXPD / Expeditors International of Washington, Inc.
AVA / Avista Corporation
CSCO / Cisco Systems, Inc.
1WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FE / FirstEnergy Corp.
BCE / BCE Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
AWI / Armstrong World Industries, Inc.
WCC / WESCO International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWC / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
ENTG / Entegris, Inc.
GATX / GATX Corporation
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund