Market Value595,886,000
Total Holdings776
File Date2017-02-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
AON / Aon plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
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
ADNT / Adient plc
RGR / Sturm, Ruger & Company, Inc.
ROK / Rockwell Automation, Inc.
FCF / First Commonwealth Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
POR / Portland General Electric Company
OGS / ONE Gas, Inc.
MCO / Moody's Corporation
EXC / Exelon Corporation
F / Ford Motor Company
ATI / ATI Inc.
0L9G / State Street Corporation
SO / The Southern Company
WCC / WESCO International, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
ASIX / AdvanSix Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
0HFB / Amphenol Corporation
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
GWP / GW Pharmaceuticals plc
NVDA / NVIDIA Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
FLR / Fluor Corporation
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
PACB / Pacific Biosciences of California, Inc.
PEG / Public Service Enterprise Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
CXD / Cenovus Energy Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
ETR / Entergy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WHR / Whirlpool Corporation
AMKR / Amkor Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
RBA / RB Global, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
ES / Eversource Energy
CAH / Cardinal Health, Inc.
CB / Chubb Limited
0KHZ / Phillips 66
MKC.V / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
EAT / Brinker International, Inc.
AY / Atlantica Sustainable Infrastructure plc
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
NEU / NewMarket Corporation
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
EVH / Evolent Health, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SON / Sonoco Products Company
TWX / Warner Media LLC
IRM / Iron Mountain Incorporated
AEO / American Eagle Outfitters, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
0IPB / FirstEnergy Corp.
ABBV / AbbVie Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
0IFA / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BETR / Better Home & Finance Holding Company
SEAS / United Parks & Resorts Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
UNP / Union Pacific Corporation
MATX / Matson, Inc.
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PSEC / Prospect Capital Corporation
0HJR / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
RRC / Range Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMG / Affiliated Managers Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
STE / STERIS plc
ANSS / ANSYS, Inc.
61166W101 / Monsanto Co.
US2243991054 / Crane Co.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ITW / Illinois Tool Works Inc.
US9487411038 / Weingarten Realty Investors
0K19 / Microchip Technology Incorporated
US0325111070 / Anadarko Petroleum Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CSC / Computer Sciences Corp.
COL / Rockwell Collins, Inc.
US6550441058 / Noble Energy, Inc.
VC / Visteon Corporation
US8865471085 / Tiffany & Co.
KAMN / Kaman Corporation
904784709 / Unilever N.V.
CSRA / CSRA Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
PDCO / Patterson Companies, Inc.
018490100 / Allergan plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
BPT / BP Prudhoe Bay Royalty Trust
DIN / Dine Brands Global, Inc.
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
PMT / PennyMac Mortgage Investment Trust
TTM / Tata Motors Ltd. - ADR
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
MTX / Minerals Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
0QKU / Royal Bank of Canada
US2782651036 / Eaton Vance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
1HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
DLY / LyondellBasell Industries N.V.
WALMARTCL / Walmart Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
UNIT / Uniti Group Inc.
WRK / WestRock Company
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
NLOK / NortonLifeLock Inc
INTU / Intuit Inc.
TRC / Tejon Ranch Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
US2836778546 / El Paso Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STBA / S&T Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
024237020 / Dean Foods Co
SHPG / Shire Plc.
OMI / Accendra Health, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OPK / OPKO Health, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
PEGI / Pattern Energy Group Inc.
APFH / AdvancePierre Foods Holdings, Inc.
CVG / Convergys Corp.
RMR / The RMR Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
LAZ / Lazard, Inc.
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
VSM / Versum Materials, Inc.
TUP / Tupperware Brands Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
GABC / German American Bancorp, Inc.
/ Pier 1 Imports, Inc.
DST / DST Systems, Inc.
VSTO / Vista Outdoor Inc.
MDP / Meredith Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PDT / John Hancock Premium Dividend Fund
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
JAX / J. Alexanders Holdings Inc
EDE / Empire District Electric Company (The)
JRVR / James River Group Holdings, Inc.
AWR / American States Water Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
GG / Goldcorp, Inc.
LLTC / Linear Technology Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CST / CST Brands, Inc.
TG / Tredegar Corporation
74005P104 / Praxair, Inc.
ARII / American Railcar Industries, Inc.
WFM / Whole Foods Market, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
918194101 / VCA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SXL / Sunoco Logistics Partners L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OKS / ONEOK Partners, L.P.
SJI / South Jersey Industries Inc.
SHOR / ShorTel, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CALM / Cal-Maine Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PEB / Pebblebrook Hotel Trust
DGI / DigitalGlobe, Inc.
ASA / ASA Gold and Precious Metals Limited
WGL / WGL Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHH / Mastech Digital, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AKRX / Akorn, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SONS / Sonus Networks, Inc.
NP / Neptune Insurance Holdings Inc.
CRC / California Resources Corporation
SWC / Stillwater Mining Company
AYI / Acuity Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMN / Federated Hermes Premier Municipal Income Fund
US0268741560 / American International Group, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
HW / Headwaters Inc.
SWZ / Total Return Securities, Inc.
RENX / RenX Enterprises Corp.
ESLT / Elbit Systems Ltd.
CODI / Compass Diversified
FNSR / Finisar Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHSP / Chesapeake Lodging Trust
OTTR / Otter Tail Corporation
CBPO / China Biologic Products Holdings Inc
OA / Orbital ATK, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
NTCT / NetScout Systems, Inc.
US0549371070 / BB&T Corp.
SRC / Spirit Realty Capital, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
OME / Omega Protein Corp.
NS / NuStar Energy L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
AYR / Aircastle Ltd.
CAKE / The Cheesecake Factory Incorporated
MSM / MSC Industrial Direct Co., Inc.
LLL / JX Luxventure Limited
BAP / Credicorp Ltd.
CORE / Core-Mark Hldg Co Inc
GNK / Genco Shipping & Trading Limited
APA / APA Corporation
CDK / CDK Global Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
CWT / California Water Service Group
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGP / Teekay LNG Partners LP - Unit
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
OUT / OUTFRONT Media Inc.
CPB / The Campbell's Company
VIAB / Viacom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSB / SouthState Bank Corporation
NNN / NNN REIT, Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
STJ / St. Jude Medical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
DRQ / Dril-Quip, Inc.
CELG / Celgene Corp.
ECA / EnCana Corp.
PRMW / Primo Water Corporation
EVER / EverQuote, Inc.
OLN / Olin Corporation
M / Macy's, Inc.
L / Loews Corporation
PCG / PG&E Corporation
EEFT / Euronet Worldwide, Inc.
FL / Foot Locker, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNOB / ConnectOne Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
WU / The Western Union Company
TPX / Somnigroup International Inc.
MBB / iShares Trust - iShares MBS ETF
DCI / Donaldson Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HURN / Huron Consulting Group Inc.
MBI / MBIA Inc.
BNS / The Bank of Nova Scotia
PAG / Penske Automotive Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
US92553P1021 / Viacom, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
FMSA / Fairmount Santrol Holdings Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
GOLD / Gold.com, Inc.
FIX / Comfort Systems USA, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XPFNX / PIMCO Income Strategy Fund II
TIS / Orchids Paper Products Company
/ Briggs & Stratton Corp.
MAT / Mattel, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
AIRM / Air Methods Corp.
CYS / CYS Investments, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CKEC / Carmike Cinemas, Inc.
PETS / PetMed Express, Inc.
AWF / AllianceBernstein Global High Income Fund
JCP / J.C. Penney Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
MFA / MFA Financial, Inc.
NHI / National Health Investors, Inc.
NPPXF / NTT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHK / Chesapeake Energy Corporation
FNF / Fidelity National Financial, Inc.
ZOES / Zoe's Kitchen, Inc.
TLN / Talen Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
NVGS / Navigator Holdings Ltd.
FNF / Fidelity National Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LL / LL Flooring Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
FNGN / Financial Engines, Inc.
CG / The Carlyle Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
OPI / Office Properties Income Trust
CTF / Nuveen Long/Short Commodity Total Return Fund
STO / Statoil ASA
451055107 / Iconix Brand Group Inc
FNHC / FedNat Holding Co
GLO / Clough Global Opportunities Fund
TWO / Two Harbors Investment Corp.
CMO / Capstead Mortgage Corp.
GRA / W.R. Grace & Co.
FCO / abrdn Global Income Fund, Inc.
GCP / GCP Applied Technologies Inc
FBIZ / First Business Financial Services, Inc.
OFLX / Omega Flex, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ESV / Ensco plc
YDKN / Yadkin Financial Corporation
SYNA / Synaptics Incorporated
PNY / Piedmont Natural Gas Co., Inc.
RRD / R.R. Donnelley & Sons Co.
04685W103 / athenahealth, Inc.
INSY / Insys Therapeutics Inc.
JRS / Nuveen Real Estate Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
TGI / Triumph Group, Inc.
LKQ / LKQ Corporation
NLSN / Nielsen Holdings plc
AAL / American Airlines Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
BG / Bunge Global SA
GOOG / Alphabet Inc.
SAM / The Boston Beer Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMO /
WST / West Pharmaceutical Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp.
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WLK / Westlake Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
TRN / Trinity Industries, Inc.
META / Meta Platforms, Inc.
WKC / World Kinect Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
CNK / Cinemark Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HES / Hess Corporation
OC / Owens Corning
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
WOR / Worthington Enterprises, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STAG / STAG Industrial, Inc.
CHTR / Charter Communications, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
PEPCL / PepsiCo, Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
EQN2 / Equinix, Inc.
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
ADC / Agree Realty Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
0KS3 / Public Storage
NOV / NOV Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
MKTX / MarketAxess Holdings Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
GATX / GATX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
FIZZ / National Beverage Corp.
SLF / Sun Life Financial Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CC / The Chemours Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
HUN / Huntsman Corporation
SLB / SLB N.V.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
TDC / Teradata Corporation
0KTF / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
PNT / Pentair plc
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
0HQN / Cboe Global Markets, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
AZNDF / AstraZeneca Plc
SPGI / S&P Global Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
NUS / Nu Skin Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
NJR / New Jersey Resources Corporation
KKR / KKR & Co. Inc.
RG3 / Royal Gold, Inc.
K / Kellanova
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POST / Post Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
UNFI / United Natural Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNP / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
MKSI / MKS Inc.
SXC / SunCoke Energy, Inc.
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
TTC / The Toro Company
SCI / Service Corporation International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BK / The Bank of New York Mellon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAS / Masco Corporation
ONB / Old National Bancorp
NXPI N / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
ENTG / Entegris, Inc.
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
CCBG / Capital City Bank Group, Inc.
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRAA / PRA Group, Inc.
SRE / Sempra
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
EBAY / eBay Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FR / First Industrial Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
SRCL / Stericycle, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
X / United States Steel Corporation
MMS / Maximus, Inc.
DFS / Discover Financial Services
RVTY / Revvity, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
THC / Tenet Healthcare Corporation
SNA / Snap-on Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITT / ITT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
ATRO / Astronics Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
AVA / Avista Corporation
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
A2A / Essential Utilities, Inc.
FLS / Flowserve Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPGP / IPG Photonics Corporation
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLO / Flowers Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VVX / V2X, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBH / Prestige Consumer Healthcare Inc.
FN2 / F.N.B. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CI / The Cigna Group
FULT / Fulton Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HOG / Harley-Davidson, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMD / ResMed Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCEPA / Coca-Cola Europacific Partners PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MOS / The Mosaic Company
DOX / Amdocs Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
ACGL / Arch Capital Group Ltd.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
FGEN / FibroGen, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSA / MSA Safety Incorporated
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
SIGI / Selective Insurance Group, Inc.
T / AT&T Inc.
LII / Lennox International Inc.
NTAP / NetApp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWI / Armstrong World Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
PSMT / PriceSmart, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
MO / Altria Group, Inc.
ALB / Albemarle Corporation