Market Value513,863,000
Total Holdings817
File Date2016-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETR / Entergy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQT / EQT Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DUK / Duke Energy Corporation
EXC / Exelon Corporation
MATX / Matson, Inc.
FLR / Fluor Corporation
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WCC / WESCO International, Inc.
AMG / Affiliated Managers Group, Inc.
DLY / LyondellBasell Industries N.V.
EBAY / eBay Inc.
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
MTX / Minerals Technologies Inc.
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
CCEPA / Coca-Cola Europacific Partners PLC
CSL / Carlisle Companies Incorporated
MPLX / MPLX LP - Limited Partnership
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
0HJR / Avery Dennison Corporation
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBNY / Signature Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANSS / ANSYS, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
AES / The AES Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STI / Solidion Technology, Inc.
TIS / Orchids Paper Products Company
US54142L1098 / LogMein, Inc.
628852204 / NCI Building Systems, Inc.
CMO / Capstead Mortgage Corp.
CL / Colgate-Palmolive Company
ZOES / Zoe's Kitchen, Inc.
OA / Orbital ATK, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RES / RPC, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INSY / Insys Therapeutics Inc.
RMR / The RMR Group Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
0KHZ / Phillips 66
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
NEU / NewMarket Corporation
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
CCI / Crown Castle Inc.
NFG / National Fuel Gas Company
CTXS / Citrix Systems, Inc.
V / Visa Inc.
TRN / Trinity Industries, Inc.
CNQ / Canadian Natural Resources Limited
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
HTGC / Hercules Capital, Inc.
0IPB / FirstEnergy Corp.
FTR / Frontier Communications Corp.
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
US2296691064 / Cubic Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
RCI / Rogers Communications Inc.
0KS3 / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0IFA / Ecolab Inc.
FCO / abrdn Global Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JOE / The St. Joe Company
61166W101 / Monsanto Co.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVA / Avista Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US0325111070 / Anadarko Petroleum Corp.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
DLTR / Dollar Tree, Inc.
887228104 / Time Inc.
CSC / Computer Sciences Corp.
CHK / Chesapeake Energy Corporation
COL / Rockwell Collins, Inc.
GWP / GW Pharmaceuticals plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CBI / Chicago Bridge & Iron Co., N.V.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
GM.WS.A / General Motors Company
HP / Helmerich & Payne, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
CAG / Conagra Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADVS / Advent Software, Inc.
018490100 / Allergan plc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SWK / Stanley Black & Decker, Inc.
AIV / Apartment Investment and Management Company
BXLT / Baxalta Incorporated
CSGS / CSG Systems International, Inc.
SHPG / Shire Plc.
MTN / Vail Resorts, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
CLB / Core Laboratories Inc.
NUS / Nu Skin Enterprises, Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
US8865471085 / Tiffany & Co.
PDI / PIMCO Dynamic Income Fund
NLY / Annaly Capital Management, Inc.
ATI / ATI Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBCT / People`s United Financial Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYCB / Flagstar Financial, Inc.
ARNC / Arconic Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
DWA / DreamWorks Animation SKG , Inc.
UNIT / Uniti Group Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADC / Agree Realty Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0QKU / Royal Bank of Canada
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
PSEC / Prospect Capital Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
ES / Eversource Energy
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
C / Citigroup Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
0L9G / State Street Corporation
T / AT&T Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
USB / U.S. Bancorp
1HD / The Home Depot, Inc.
WALMARTCL / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KHC / The Kraft Heinz Company
GM / General Motors Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MA / Mastercard Incorporated
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
LSTR / Landstar System, Inc.
BPR / Brookfield Property REIT Inc.
RIG / Transocean Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CELG / Celgene Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
VSI / Vitamin Shoppe, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
HUN / Huntsman Corporation
PCP / Precision Castparts Corporation
CXD / Cenovus Energy Inc.
024237020 / Dean Foods Co
PFC / Premier Financial Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DCO / Ducommun Incorporated
MJN / Mead Johnson Nutrition Co.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
ESV / Ensco plc
OMI / Accendra Health, Inc.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JRVR / James River Group Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
AEO / American Eagle Outfitters, Inc.
JCP / J.C. Penney Co., Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GCP / GCP Applied Technologies Inc
CYS / CYS Investments, Inc.
DTV / DTE Energy Company
TLN / Talen Energy Corporation
US0373471012 / Anworth Mortgage Asset Corp.
XPFNX / PIMCO Income Strategy Fund II
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
DSL / DoubleLine Income Solutions Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RSE / Rouse Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MHH / Mastech Digital, Inc.
IPXL / Impax Laboratories, Inc.
RENX / RenX Enterprises Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ACCO / ACCO Brands Corporation
EPC / Edgewell Personal Care Company
WPG / Washington Prime Group Inc
ADT / ADT Inc.
UIL / UIL Holdings Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WBK / Westpac Banking Corp - ADR
GNK / Genco Shipping & Trading Limited
CGPVF / Viridien Société anonyme
PTEN / Patterson-UTI Energy, Inc.
HW / Headwaters Inc.
L / Loews Corporation
DNOW / DNOW Inc.
904784709 / Unilever N.V.
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOLD / Gold.com, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
OTTR / Otter Tail Corporation
AAL / American Airlines Group Inc.
FIX / Comfort Systems USA, Inc.
IMPV / Imperva, Inc.
RYAM / Rayonier Advanced Materials Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SEAS / United Parks & Resorts Inc.
US92553P1021 / Viacom, Inc.
JRS / Nuveen Real Estate Income Fund
CKEC / Carmike Cinemas, Inc.
HURN / Huron Consulting Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
GABC / German American Bancorp, Inc.
/ Pier 1 Imports, Inc.
MDP / Meredith Holdings Corp
AMBA / Ambarella, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CG / The Carlyle Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
EDE / Empire District Electric Company (The)
US40416M1053 / Hd Supply Inc.
ALEX / Alexander & Baldwin, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
TG / Tredegar Corporation
US0268741560 / American International Group, Inc. Warrants
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
SWN / Southwestern Energy Company
KMI.WS / Kinder Morgan, Inc. Warrants
FAX / Abrdn Asia-Pacific Income Fund Inc
AXLL / Axiall Corporation
ABG / Asbury Automotive Group, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
74005P104 / Praxair, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
MBI / MBIA Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRE / Prenetics Global Limited
WFM / Whole Foods Market, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ENH / Endurance Specialty Holdings, Ltd.
STO / Statoil ASA
ARII / American Railcar Industries, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCN / PIMCO Corporate & Income Strategy Fund
DMND / Diamond Foods, Inc.
DAN / Dana Incorporated
AEC / Anfield Energy Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
451055107 / Iconix Brand Group Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWE / MarkWest Energy Partners, LP
MRC / MRC Global Inc.
SCOR / comScore, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRH / Montpelier Re Holdings Ltd
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
NWE / NorthWestern Energy Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
SHOR / ShorTel, Inc.
SJI / South Jersey Industries Inc.
/ Delphi Technologies PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
/ McDermott International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US2168311072 / Cooper Tire & Rubber Co
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
LNN / Lindsay Corporation
VC / Visteon Corporation
SYNA / Synaptics Incorporated
PNY / Piedmont Natural Gas Co., Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IPHS / Innophos Holdings, Inc.
BBNK / Bridge Capital Holdings
FNHC / FedNat Holding Co
AHT / Ashford Hospitality Trust, Inc.
WPM / Wheaton Precious Metals Corp.
FNFG / First Niagara Financial Group, Inc.
SNAK / Inventure Foods, Inc.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
129603106 / Calgon Carbon Corp.
YDKN / Yadkin Financial Corporation
ASA / ASA Gold and Precious Metals Limited
PEB / Pebblebrook Hotel Trust
GAS / AGL Resources Inc.
ATW / Atwood Oceanics, Inc.
ALU / Alcatel Lucent
FBIZ / First Business Financial Services, Inc.
772739207 / Rock-Tenn
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RRD / R.R. Donnelley & Sons Co.
FTD / FTD Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
232820100 / Cytec Industries Inc.
GEOS / Geospace Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
GLO / Clough Global Opportunities Fund
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
NVGS / Navigator Holdings Ltd.
NP / Neptune Insurance Holdings Inc.
CRC / California Resources Corporation
CSLT / Castlight Health Inc - Class B
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GRA / W.R. Grace & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNGN / Financial Engines, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
LL / LL Flooring Holdings, Inc.
SNV / Synovus Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
AWF / AllianceBernstein Global High Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
EEP / Enbridge Energy Partners, L.P.
FMSA / Fairmount Santrol Holdings Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SGMS / Scientific Games Corporation
PEBO / Peoples Bancorp Inc.
PPC / Pilgrim's Pride Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
82735Q102 / Silver Bay Realty Trust Corp.
TWO / Two Harbors Investment Corp.
AU / AngloGold Ashanti plc
CSV / Carriage Services, Inc.
WBMD / WebMD Health Corp.
CHEF / The Chefs' Warehouse, Inc.
NTCT / NetScout Systems, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
AINC / Ashford Inc.
US98212B1035 / WPX Energy, Inc.
BNS / The Bank of Nova Scotia
NS / NuStar Energy L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AABA / Altaba Inc
PETS / PetMed Express, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
KAMN / Kaman Corporation
CORE / Core-Mark Hldg Co Inc
AYR / Aircastle Ltd.
MSM / MSC Industrial Direct Co., Inc.
EGBN / Eagle Bancorp, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
CDK / CDK Global Inc
AVT / Avnet, Inc.
LINE / Lineage, Inc.
VRTV / Veritiv Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
CWT / California Water Service Group
/ Global Eagle Entertainment Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
/ Basis Energy Services, Inc.
SR / Spire Inc.
AG / First Majestic Silver Corp.
ASRT / Assertio Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
WAL / Western Alliance Bancorporation
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
CVLG / Covenant Logistics Group, Inc.
FPO / First Potomac Realty Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OUT / OUTFRONT Media Inc.
DOW / Dow Inc.
NNN / NNN REIT, Inc.
APA / APA Corporation
/ Stage Stores Inc
SPB / Spectrum Brands Holdings, Inc.
CPB / The Campbell's Company
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
SSB / SouthState Bank Corporation
CAB / Cabela's Incorporated
BHR / Braemar Hotels & Resorts Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
RDS.B / Shell Plc - ADR
LLL / JX Luxventure Limited
WES / Western Midstream Partners, LP - Limited Partnership
SRCE / 1st Source Corporation
STJ / St. Jude Medical, Inc.
PLAB / Photronics, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MAT / Mattel, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABCB / Ameris Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
MFA / MFA Financial, Inc.
OLN / Olin Corporation
M / Macy's, Inc.
EEFT / Euronet Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PCG / PG&E Corporation
SPB / Spectrum Brands Holdings, Inc.
FL / Foot Locker, Inc.
THS / TreeHouse Foods, Inc.
B / Barrick Mining Corporation
HAS / Hasbro, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
CNOB / ConnectOne Bancorp, Inc.
MGA / Magna International Inc.
DISCA / Discovery Inc - Class A
WU / The Western Union Company
PSB / PS Business Parks, Inc.
XRAY / DENTSPLY SIRONA Inc.
TPX / Somnigroup International Inc.
MBB / iShares Trust - iShares MBS ETF
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
CTCT / Constant Contact, Inc.
BMR / Beamr Imaging Ltd.
IGTE / IGATE Corp
GDOT / Green Dot Corporation
GT / The Goodyear Tire & Rubber Company
US2692464017 / E*TRADE Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BG / Bunge Global SA
CMS / CMS Energy Corporation
VFC / V.F. Corporation
TRC / Tejon Ranch Co.
TTM / Tata Motors Ltd. - ADR
SYY / Sysco Corporation
DLX / Deluxe Corporation
CRH / CRH plc
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SRCL / Stericycle, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NCR / NCR Corp.
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
BGS / B&G Foods, Inc.
WST / West Pharmaceutical Services, Inc.
DECK / Deckers Outdoor Corporation
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PNT / Pentair plc
BTGOF / BT Group plc
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
AZNDF / AstraZeneca Plc
GMO /
SPGI / S&P Global Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
RAD / Rite Aid Corp.
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
DB / Deutsche Bank Aktiengesellschaft
OGS / ONE Gas, Inc.
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
K / Kellanova
MSFT / Microsoft Corporation
PACB / Pacific Biosciences of California, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STAG / STAG Industrial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
PEPCL / PepsiCo, Inc.
SNPS / Synopsys, Inc.
RHP / Ryman Hospitality Properties, Inc.
NEM / Newmont Corporation
PKG / Packaging Corporation of America
EQN2 / Equinix, Inc.
WMB / The Williams Companies, Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
0LG5 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
HPQ / HP Inc.
CB / Chubb Limited
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
0KTF / RH
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MCO / Moody's Corporation
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
RG3 / Royal Gold, Inc.
CVS / CVS Health Corporation
WKC / World Kinect Corporation
GIS / General Mills, Inc.
POST / Post Holdings, Inc.
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UNFI / United Natural Foods, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
ATR / AptarGroup, Inc.
EQR / Equity Residential
0HQU / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MKC.V / McCormick & Company, Incorporated
SCI / Service Corporation International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BK / The Bank of New York Mellon Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
AVNS / Avanos Medical, Inc.
NXPI N / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GGG / Graco Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CE / Celanese Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
ERIE / Erie Indemnity Company
SAIA / Saia, Inc.
SO / The Southern Company
KBH / KB Home
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TDC / Teradata Corporation
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CDW / CDW Corporation
CCBG / Capital City Bank Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNX / CNX Resources Corporation
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
RRC / Range Resources Corporation
CNP / CenterPoint Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
EAT / Brinker International, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
R1 / Ryder System, Inc.
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
IPAR / Interparfums, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GATX / GATX Corporation
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CTAS / Cintas Corporation
SXC / SunCoke Energy, Inc.
WELL / Welltower Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
ALL / The Allstate Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MATW / Matthews International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXS / AXIS Capital Holdings Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
QRVO / Qorvo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
WTM / White Mountains Insurance Group, Ltd.
AGR / Avangrid, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PRAA / PRA Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
GE / General Electric Company
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
SLV / iShares Silver Trust
MET / MetLife, Inc.
0HQN / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
PSMT / PriceSmart, Inc.
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
0K19 / Microchip Technology Incorporated
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBS N / UBS Group AG
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
A2A / Essential Utilities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
POR / Portland General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
URBN / Urban Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMC / Omnicom Group Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
X / United States Steel Corporation
DBRG / DigitalBridge Group, Inc.
RSG / Republic Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
TFX / Teleflex Incorporated
PBH / Prestige Consumer Healthcare Inc.
PNC / The PNC Financial Services Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOX / Amdocs Limited
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
FLO / Flowers Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RJF / Raymond James Financial, Inc.
CGNX / Cognex Corporation
MRO / Marathon Oil Corporation
CNP / Ingredion Incorporated
EL / The Estée Lauder Companies Inc.
VVX / V2X, Inc.
BCE / BCE Inc.
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WAT / Waters Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
STBA / S&T Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
FR / First Industrial Realty Trust, Inc.
ITT / ITT Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.