Market Value533,227,000
Total Holdings810
File Date2016-07-29
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)
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
TRMK / Trustmark Corporation
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MATX / Matson, Inc.
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GWP / GW Pharmaceuticals plc
RMR / The RMR Group Inc.
CGPVF / Viridien Société anonyme
NVDA / NVIDIA Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
WCC / WESCO International, Inc.
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
FGEN / FibroGen, Inc.
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
CXD / Cenovus Energy Inc.
CPRT / Copart, Inc.
MTX / Minerals Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSTR / Landstar System, Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETR / Entergy Corporation
1HD / The Home Depot, Inc.
RTX / RTX Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
AMKR / Amkor Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
NUS / Nu Skin Enterprises, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
SLV / iShares Silver Trust
PNT / Pentair plc
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
EXC / Exelon Corporation
AEO / American Eagle Outfitters, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATR / AptarGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
STI / Solidion Technology, Inc.
UVV / Universal Corporation
AIRM / Air Methods Corp.
SNV / Synovus Financial Corp.
GNK / Genco Shipping & Trading Limited
CSRA / CSRA Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
HUN / Huntsman Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
ADC / Agree Realty Corporation
IBM / International Business Machines Corporation
EPC / Edgewell Personal Care Company
ES / Eversource Energy
ORI / Old Republic International Corporation
ORLY / O'Reilly Automotive, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EAT / Brinker International, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTD / FTD Companies, Inc.
AGNC / AGNC Investment Corp.
THC / Tenet Healthcare Corporation
EVER / EverQuote, Inc.
NEU / NewMarket Corporation
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
0IPB / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
0IFA / Ecolab Inc.
ABCB / Ameris Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SON / Sonoco Products Company
IRM / Iron Mountain Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SYY / Sysco Corporation
GCP / GCP Applied Technologies Inc
61166W101 / Monsanto Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HIG / The Hartford Insurance Group, Inc.
FTR / Frontier Communications Corp.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GABC / German American Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BGS / B&G Foods, Inc.
CSC / Computer Sciences Corp.
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
IPHS / Innophos Holdings, Inc.
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
0HJR / Avery Dennison Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
BPT / BP Prudhoe Bay Royalty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BXLT / Baxalta Incorporated
LNT / Alliant Energy Corporation
TWX / Warner Media LLC
AJG / Arthur J. Gallagher & Co.
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NSY / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MTN / Vail Resorts, Inc.
US00C4U1L353 / Mylan N.V.
CSL / Carlisle Companies Incorporated
VRTV / Veritiv Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
UNIT / Uniti Group Inc.
0K19 / Microchip Technology Incorporated
0KHZ / Phillips 66
WRK / WestRock Company
DLY / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WALMARTCL / Walmart Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
0QKU / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVH / Evolent Health, Inc.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
SPY / State Street SPDR S&P 500 ETF Trust
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CCEPA / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
0L9G / State Street Corporation
AXP / American Express Company
BA / The Boeing Company
CELG / Celgene Corp.
SAFM / Sanderson Farms, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
DCO / Ducommun Incorporated
NLOK / NortonLifeLock Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFC / Premier Financial Corp.
OME / Omega Protein Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHPG / Shire Plc.
OMI / Accendra Health, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMBA / Ambarella, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GLO / Clough Global Opportunities Fund
CRZO / Carrizo Oil & Gas, Inc.
FCO / abrdn Global Income Fund, Inc.
ESV / Ensco plc
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
ALOG / Analogic Corp.
PNY / Piedmont Natural Gas Co., Inc.
LPT / Liberty Property Trust
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
GRA / W.R. Grace & Co.
US92553P1021 / Viacom, Inc.
MHH / Mastech Digital, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
SNH / Senior Housing Properties Trust
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
US9487411038 / Weingarten Realty Investors
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
887228104 / Time Inc.
BTGOF / BT Group plc
/ Basis Energy Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
024237020 / Dean Foods Co
B / Barrick Mining Corporation
PDT / John Hancock Premium Dividend Fund
WBMD / WebMD Health Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OFLX / Omega Flex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEBO / Peoples Bancorp Inc.
CMO / Capstead Mortgage Corp.
CKEC / Carmike Cinemas, Inc.
RENX / RenX Enterprises Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LL / LL Flooring Holdings, Inc.
CYS / CYS Investments, Inc.
SNDK / Sandisk Corporation
PEI / Pennsylvania Real Estate Investment Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WFM / Whole Foods Market, Inc.
NVGS / Navigator Holdings Ltd.
NPO / Enpro Inc.
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
JRVR / James River Group Holdings, Inc.
TG / Tredegar Corporation
USNA / USANA Health Sciences, Inc.
NHI / National Health Investors, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
LNCE / Snyders-Lance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OKS / ONEOK Partners, L.P.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
MBI / MBIA Inc.
SHOR / ShorTel, Inc.
918194101 / VCA Inc.
451055107 / Iconix Brand Group Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STO / Statoil ASA
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NP / Neptune Insurance Holdings Inc.
VSTO / Vista Outdoor Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NWE / NorthWestern Energy Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US0373471012 / Anworth Mortgage Asset Corp.
DAN / Dana Incorporated
SJI / South Jersey Industries Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
64126X201 / NeuStar, Inc.
LNN / Lindsay Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VC / Visteon Corporation
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
SYNA / Synaptics Incorporated
SGY / Stone Energy Corp.
AHT / Ashford Hospitality Trust, Inc.
SNAK / Inventure Foods, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
CRC / California Resources Corporation
PEB / Pebblebrook Hotel Trust
FMN / Federated Hermes Premier Municipal Income Fund
SEAS / United Parks & Resorts Inc.
FBIZ / First Business Financial Services, Inc.
GAS / AGL Resources Inc.
129603106 / Calgon Carbon Corp.
YDKN / Yadkin Financial Corporation
RRD / R.R. Donnelley & Sons Co.
OA / Orbital ATK, Inc.
WGL / WGL Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZOES / Zoe's Kitchen, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSM / MSC Industrial Direct Co., Inc.
BLMN / Bloomin' Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
INSY / Insys Therapeutics Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
EEP / Enbridge Energy Partners, L.P.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
WPZ / Access Midstream Partners, L.P
TWO / Two Harbors Investment Corp.
AWF / AllianceBernstein Global High Income Fund
FIX / Comfort Systems USA, Inc.
FNGN / Financial Engines, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
04685W103 / athenahealth, Inc.
XPFNX / PIMCO Income Strategy Fund II
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
TIS / Orchids Paper Products Company
SWZ / Total Return Securities, Inc.
/ Briggs & Stratton Corp.
OTTR / Otter Tail Corporation
82735Q102 / Silver Bay Realty Trust Corp.
AINC / Ashford Inc.
AYR / Aircastle Ltd.
PETS / PetMed Express, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
US0268741560 / American International Group, Inc. Warrants
TLN / Talen Energy Corporation
AABA / Altaba Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CG / The Carlyle Group Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KAMN / Kaman Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HURN / Huron Consulting Group Inc.
HW / Headwaters Inc.
JRS / Nuveen Real Estate Income Fund
BETR / Better Home & Finance Holding Company
US54142L1098 / LogMein, Inc.
NTCT / NetScout Systems, Inc.
ESLT / Elbit Systems Ltd.
SAVE / Spirit Airlines, Inc.
US2836778546 / El Paso Electric Co.
NS / NuStar Energy L.P. - Limited Partnership
DIN / Dine Brands Global, Inc.
SGMS / Scientific Games Corporation
BNS / The Bank of Nova Scotia
904784709 / Unilever N.V.
CORE / Core-Mark Hldg Co Inc
CAKE / The Cheesecake Factory Incorporated
LAZ / Lazard, Inc.
EGBN / Eagle Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
AVT / Avnet, Inc.
GWR / Genesee & Wyoming, Inc.
CDK / CDK Global Inc
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
SR / Spire Inc.
/ Global Eagle Entertainment Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OPI / Office Properties Income Trust
CVLG / Covenant Logistics Group, Inc.
FPO / First Potomac Realty Trust
ASRT / Assertio Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
DOW / Dow Inc.
CPB / The Campbell's Company
CAB / Cabela's Incorporated
APA / APA Corporation
SSB / SouthState Bank Corporation
OUT / OUTFRONT Media Inc.
/ Stage Stores Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SRCE / 1st Source Corporation
STJ / St. Jude Medical, Inc.
PLAB / Photronics, Inc.
GOLD / Gold.com, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US2296691064 / Cubic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
RDS.B / Shell Plc - ADR
AVD / American Vanguard Corporation
SPB / Spectrum Brands Holdings, Inc.
LLL / JX Luxventure Limited
L / Loews Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
MFA / MFA Financial, Inc.
OLN / Olin Corporation
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
M / Macy's, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WAL / Western Alliance Bancorporation
XRAY / DENTSPLY SIRONA Inc.
CWT / California Water Service Group
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
MGA / Magna International Inc.
WU / The Western Union Company
DISCA / Discovery Inc - Class A
MBB / iShares Trust - iShares MBS ETF
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
JAH / Jarden Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
IPI / Intrepid Potash, Inc.
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
DNOW / DNOW Inc.
BHR / Braemar Hotels & Resorts Inc.
LHO / LaSalle Hotel Properties
SBNY / Signature Bank
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
BG / Bunge Global SA
AGR / Avangrid, Inc.
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
TRC / Tejon Ranch Co.
WKC / World Kinect Corporation
X / United States Steel Corporation
TTM / Tata Motors Ltd. - ADR
CNK / Cinemark Holdings, Inc.
CRH / CRH plc
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRO / Marathon Oil Corporation
NCR / NCR Corp.
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
IP / International Paper Company
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
WY / Weyerhaeuser Company
RETA / Reata Pharmaceuticals Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FLR / Fluor Corporation
GMO /
NTRS / Northern Trust Corporation
PRAA / PRA Group, Inc.
RAD / Rite Aid Corp.
DB / Deutsche Bank Aktiengesellschaft
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
STE / STERIS plc
GPN / Global Payments Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
OGS / ONE Gas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
MMS / Maximus, Inc.
AME / AMETEK, Inc.
ATGE / Covista Inc.
ABT / Abbott Laboratories
RG3 / Royal Gold, Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PACB / Pacific Biosciences of California, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
POST / Post Holdings, Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
0HQN / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
IPGP / IPG Photonics Corporation
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQT / EQT Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PEPCL / PepsiCo, Inc.
ATO / Atmos Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
NEM / Newmont Corporation
PKG / Packaging Corporation of America
EQN2 / Equinix, Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
0KS3 / Public Storage
V / Visa Inc.
MKC.V / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
CC / The Chemours Company
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
SCI / Service Corporation International
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
SLB / SLB N.V.
VLO / Valero Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NDAQ / Nasdaq, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
0KTF / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / Ingredion Incorporated
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
AZNDF / AstraZeneca Plc
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
TTC / The Toro Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
ENR / Energizer Holdings, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
KEYS / Keysight Technologies, Inc.
AVNS / Avanos Medical, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SAIA / Saia, Inc.
ETN / Eaton Corporation plc
NXPI N / NXP Semiconductors N.V.
SYF / Synchrony Financial
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
PSMT / PriceSmart, Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
KBH / KB Home
JWN / Nordstrom, Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
RPM / RPM International Inc.
MATW / Matthews International Corporation
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
GE / General Electric Company
SRE / Sempra
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
ICE / Intercontinental Exchange, Inc.
RRC / Range Resources Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
CNQ / Canadian Natural Resources Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNFI / United Natural Foods, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
DOX / Amdocs Limited
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
TRN / Trinity Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
MPLX / MPLX LP - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRGO / Perrigo Company plc
WTM / White Mountains Insurance Group, Ltd.
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
SXC / SunCoke Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNP / Union Pacific Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLW / Corning Incorporated
FCF / First Commonwealth Financial Corporation
TFX / Teleflex Incorporated
ITT / ITT Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RMD / ResMed Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FLS / Flowserve Corporation
LRCX / Lam Research Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
A2A / Essential Utilities, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WDC / Western Digital Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
FLO / Flowers Foods, Inc.
DFS / Discover Financial Services
DBRG / DigitalBridge Group, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVA / Avista Corporation
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
POR / Portland General Electric Company
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
LII / Lennox International Inc.
PBH / Prestige Consumer Healthcare Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STBA / S&T Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF