Market Value560,715,000
Total Holdings819
File Date2016-11-03
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)
ATI / ATI Inc.
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
EVER / EverQuote, Inc.
WKC / World Kinect Corporation
KBH / KB Home
INGR / Ingredion Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
RY / Royal Bank of Canada
ATO / Atmos Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
ATR / AptarGroup, Inc.
STE / STERIS plc
FNF / Fidelity National Financial, Inc.
RGLD / Royal Gold, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
USB / U.S. Bancorp
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
0QYJ / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
ECA / EnCana Corp.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
TWX / Warner Media LLC
AEO / American Eagle Outfitters, Inc.
JCP / J.C. Penney Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DIN / Dine Brands Global, Inc.
AIRM / Air Methods Corp.
PETS / PetMed Express, Inc.
ESV / Ensco plc
KKR / KKR & Co. Inc.
ORI / Old Republic International Corporation
FEYE / FireEye Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
GLO / Clough Global Opportunities Fund
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEN / The Wendy's Company
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSC / Computer Sciences Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWP / GW Pharmaceuticals plc
COL / Rockwell Collins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBI / MBIA Inc.
VC / Visteon Corporation
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
BIIB / Biogen Inc.
AET / Aetna, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMB / Kimberly-Clark Corporation
CSRA / CSRA Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
OTTR / Otter Tail Corporation
LAZ / Lazard, Inc.
RRD / R.R. Donnelley & Sons Co.
BG / Bunge Global SA
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
PMT / PennyMac Mortgage Investment Trust
TTM / Tata Motors Ltd. - ADR
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
DNOW / DNOW Inc.
EVH / Evolent Health, Inc.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
1A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AESC / The AES Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
AON / Aon plc
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
MAS / Masco Corporation
PBH / Prestige Consumer Healthcare Inc.
MDT / Medtronic plc
EQR / Equity Residential
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEM / Newmont Corporation
1EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
UNIT / Unity Group LLC
ACN / Accenture plc
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
AMKR / Amkor Technology, Inc.
NWTD / Wells Fargo & Company
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
IPCO / International Paper Company
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAO / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
WRK / WestRock Company
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
1ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
SLB N / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
RH / RH
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
STAG / STAG Industrial, Inc.
FR / First Industrial Realty Trust, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STZ / Constellation Brands, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
UNFI / United Natural Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
X / United States Steel Corporation
TTC / The Toro Company
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
MAA / Mid-America Apartment Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OC / Owens Corning
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
CE / Celanese Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPLC / PPL Corporation
ED / Consolidated Edison, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
1WST / West Pharmaceutical Services, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLS / Flowserve Corporation
IEX / IDEX Corporation
OGE / OGE Energy Corp.
EG / Everest Group, Ltd.
LII / Lennox International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MATX / Matson, Inc.
NEU / NewMarket Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NLOK / NortonLifeLock Inc
TUP / Tupperware Brands Corporation
RMR / The RMR Group Inc.
SWC / Stillwater Mining Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
SHPG / Shire Plc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFC / Premier Financial Corp.
PVH / PVH Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
BAP / Credicorp Ltd.
GABC / German American Bancorp, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WU / The Western Union Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
JEF / Jefferies Financial Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AMBA / Ambarella, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
PDT / John Hancock Premium Dividend Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
GG / Goldcorp, Inc.
TG / Tredegar Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
US0268741560 / American International Group, Inc. Warrants
WFM / Whole Foods Market, Inc.
451055107 / Iconix Brand Group Inc
NHI / National Health Investors, Inc.
918194101 / VCA Inc.
STO / Statoil ASA
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OKS / ONEOK Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NWE / NorthWestern Energy Group, Inc.
74005P104 / Praxair, Inc.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
SHOR / ShorTel, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJI / South Jersey Industries Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNHC / FedNat Holding Co
WGL / WGL Holdings, Inc.
PEB / Pebblebrook Hotel Trust
/ McDermott International, Inc.
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ASA / ASA Gold and Precious Metals Limited
FBIZ / First Business Financial Services, Inc.
PNY / Piedmont Natural Gas Co., Inc.
64126X201 / NeuStar, Inc.
SPLS / Staples, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVGS / Navigator Holdings Ltd.
CRC / California Resources Corporation
LL / LL Flooring Holdings, Inc.
YDKN / Yadkin Financial Corporation
CYS / CYS Investments, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHSP / Chesapeake Lodging Trust
FNF / Fidelity National Financial, Inc.
MANT / Mantech International Corp - Class A
GNK / Genco Shipping & Trading Limited
MHH / Mastech Digital, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMO / Capstead Mortgage Corp.
SONS / Sonus Networks, Inc.
PAG / Penske Automotive Group, Inc.
SRC / Spirit Realty Capital, Inc.
OFLX / Omega Flex, Inc.
UVV / Universal Corporation
INSY / Insys Therapeutics Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
GCP / GCP Applied Technologies Inc
GRA / W.R. Grace & Co.
BW / Babcock & Wilcox Enterprises, Inc.
AWF / AllianceBernstein Global High Income Fund
TLN / Talen Energy Corporation
EEP / Enbridge Energy Partners, L.P.
HW / Headwaters Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US92553P1021 / Viacom, Inc.
BNS / The Bank of Nova Scotia
SWZ / Total Return Securities, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CBPO / China Biologic Products Holdings Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MJN / Mead Johnson Nutrition Co.
XPFNX / PIMCO Income Strategy Fund II
JRS / Nuveen Real Estate Income Fund
US54142L1098 / LogMein, Inc.
OA / Orbital ATK, Inc.
OME / Omega Protein Corp.
82735Q102 / Silver Bay Realty Trust Corp.
FCO / abrdn Global Income Fund, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BETR / Better Home & Finance Holding Company
CG / The Carlyle Group Inc.
GNK / Genco Shipping & Trading Limited
SAVE / Spirit Airlines, Inc.
STBA / S&T Bancorp, Inc.
US0549371070 / BB&T Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NP / Neenah Inc
FIX / Comfort Systems USA, Inc.
NTCT / NetScout Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2836778546 / El Paso Electric Co.
AABA / Altaba Inc
ESLT / Elbit Systems Ltd.
NS / NuStar Energy L.P. - Limited Partnership
KAMN / Kaman Corporation
EGBN / Eagle Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
AYR / Aircastle Ltd.
MSM / MSC Industrial Direct Co., Inc.
TGI / Triumph Group, Inc.
GEO / The GEO Group, Inc.
CAKE / The Cheesecake Factory Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
US98212B1035 / WPX Energy, Inc.
GWR / Genesee & Wyoming, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GAS / AGL Resources Inc.
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CWT / California Water Service Group
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
SPB / Spectrum Brands Holdings, Inc.
HAS / Hasbro, Inc.
NLSN / Nielsen Holdings plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CVE / Cenovus Energy Inc.
FPO / First Potomac Realty Trust
DOW / Dow Inc.
OPI / Office Properties Income Trust
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
CPB / The Campbell's Company
/ Briggs & Stratton Corp.
NNN / NNN REIT, Inc.
CAB / Cabela's Incorporated
NPPXF / NTT, Inc.
OUT / OUTFRONT Media Inc.
SSB / SouthState Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APA / APA Corporation
RDS.B / Shell Plc - ADR
WES / Western Midstream Partners, LP - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
STJ / St. Jude Medical, Inc.
L / Loews Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
OLN / Olin Corporation
SPB / Spectrum Brands Holdings, Inc.
AGNC / AGNC Investment Corp.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
PCG / PG&E Corporation
EEFT / Euronet Worldwide, Inc.
FL / Foot Locker, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAL / Western Alliance Bancorporation
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
MBB / iShares Trust - iShares MBS ETF
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
FNGN / Financial Engines, Inc.
RENX / RELX N.V.
FMN / Federated Hermes Premier Municipal Income Fund
VSTO / Vista Outdoor Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
QQQ / Invesco QQQ Trust, Series 1
SEAS / United Parks & Resorts Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
TWO / Two Harbors Investment Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JRVR / James River Group Holdings, Ltd.
DSL / DoubleLine Income Solutions Fund
TIS / Orchids Paper Products Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ Pier 1 Imports, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZOES / Zoe's Kitchen, Inc.
HURN / Huron Consulting Group Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
WBMD / WebMD Health Corp.
887228104 / Time Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BTGOF / BT Group plc
TSS / Total System Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SGMS / Scientific Games Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WPZ / Access Midstream Partners, L.P
ARNC / Arconic Corporation
SNV / Synovus Financial Corp.
CXW / CoreCivic, Inc.
MGA / Magna International Inc.
DWA / DreamWorks Animation SKG , Inc.
ATVI / Activision Blizzard Inc
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
GOOG.L / Alphabet Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
RRC / Range Resources Corporation
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
1TFX / Teleflex Incorporated
GM / General Motors Company
RBA / RB Global, Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CNK / Cinemark Holdings, Inc.
1KR / The Kroger Co.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ADC / Agree Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
AVNS / Avanos Medical, Inc.
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
EFX / Equifax Inc.
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
0R2B / Danaher Corporation
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGM / MGM Resorts International
PSX / Phillips 66
RSG / Republic Services, Inc.
PSEC / Prospect Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
SXC / SunCoke Energy, Inc.
SYK / Stryker Corporation
CMS / CMS Energy Corporation
COR / Cencora, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EL / The Estée Lauder Companies Inc.
WTM / White Mountains Insurance Group, Ltd.
POR / Portland General Electric Company
K / Kellanova
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVN / Devon Energy Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
CNR / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
AWI / Armstrong World Industries, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
1SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
VVX / V2X, Inc.
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
RMD / ResMed Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WOR / Worthington Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
TRC / Tejon Ranch Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
CRH / CRH plc
NWL / Newell Brands Inc.
BGS / B&G Foods, Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
UBSG / UBS Group AG
0QZK / The Coca-Cola Company
FCF / First Commonwealth Financial Corporation
VFC / V.F. Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
ETR / Entergy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
RAD / Rite Aid Corp.
DLR / Digital Realty Trust, Inc.
FLR / Fluor Corporation
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
CCBG / Capital City Bank Group, Inc.
0IW7 / Global Payments Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
IPGP / IPG Photonics Corporation
SJM / The J. M. Smucker Company
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
NFG / National Fuel Gas Company
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
CC / The Chemours Company
TGT / Target Corporation
HUN / Huntsman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
PRGO / Perrigo Company plc
AGR / Avangrid, Inc.
PRAA / PRA Group, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
NOV / NOV Inc.
DOX / Amdocs Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
FGEN / FibroGen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMT / American Tower Corporation
DFS / Discover Financial Services
CSX / CSX Corporation
ES / Eversource Energy
MOS / The Mosaic Company
GILDCL / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
GMO /
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AWC / American Water Works Company, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
MTX / Minerals Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1QDX / Quest Diagnostics Incorporated
MATW / Matthews International Corporation
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
BCE / BCE Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
EME / EMCOR Group, Inc.
A2A / Essential Utilities, Inc.
SON / Sonoco Products Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
J / Jacobs Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTAP / NetApp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
PACB / Pacific Biosciences of California, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
SVC / Service Corporation International