Market Value682,937,000
Total Holdings796
File Date2017-07-31
Original Filing (Click here)

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

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

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)
AIG / American International Group, Inc.
PDCO / Patterson Companies, Inc.
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
DUK / Duke Energy Corporation
EXC / Exelon Corporation
0HJR / Avery Dennison Corporation
MATX / Matson, Inc.
0JPO / KLA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
R1 / Ryder System, Inc.
DY / Dycom Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
0IPB / FirstEnergy Corp.
PSEC / Prospect Capital Corporation
OC / Owens Corning
ONB / Old National Bancorp
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
SSW / Seaspan Corp.
ADBE / Adobe Inc.
GWP / GW Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
024237020 / Dean Foods Co
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C / Citigroup Inc.
FI / Fiserv, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADC / Agree Realty Corporation
ASIX / AdvanSix Inc.
TWX / Warner Media LLC
NEM / Newmont Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
RHT / Red Hat, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AY / Atlantica Sustainable Infrastructure plc
ETR / Entergy Corporation
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
ACN / Accenture plc
DLY / LyondellBasell Industries N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DECK / Deckers Outdoor Corporation
DLR / Digital Realty Trust, Inc.
XPO / XPO, Inc.
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
1HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WCC / WESCO International, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GM / General Motors Company
MTB / M&T Bank Corporation
CI / The Cigna Group
OHI / Omega Healthcare Investors, Inc.
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
0IFA / Ecolab Inc.
0KHZ / Phillips 66
ORLY / O'Reilly Automotive, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SYY / Sysco Corporation
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
0QKU / Royal Bank of Canada
NEU / NewMarket Corporation
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
EVH / Evolent Health, Inc.
MKTX / MarketAxess Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RBA / RB Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
CGNX / Cognex Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ZBRA / Zebra Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
STE / STERIS plc
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
FLO / Flowers Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
/ Diamond Offshore Drilling Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTXS / Citrix Systems, Inc.
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
872307903 / TCF Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEN / The Wendy's Company
HBI / Hanesbrands Inc.
GE / General Electric Company
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
NHWK / NightHawk Biosciences, Inc.
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
GOOG / Alphabet Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
FEYE / FireEye Inc
018490100 / Allergan plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
GCI / Gannett Co., Inc.
BPT / BP Prudhoe Bay Royalty Trust
WLK / Westlake Corporation
FGEN / FibroGen, Inc.
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
PMT / PennyMac Mortgage Investment Trust
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
PBCT / People`s United Financial Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
STWD / Starwood Property Trust, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CXD / Cenovus Energy Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
TTM / Tata Motors Ltd. - ADR
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MET / MetLife, Inc.
PACB / Pacific Biosciences of California, Inc.
URI / United Rentals, Inc.
0L9G / State Street Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
WALMARTCL / Walmart Inc.
KHC / The Kraft Heinz Company
UNIT / Uniti Group Inc.
RTX / RTX Corporation
AES / The AES Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
/ Windstream Holdings, Inc
NLOK / NortonLifeLock Inc
DFS / Discover Financial Services
CELG / Celgene Corp.
SAFM / Sanderson Farms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HUN / Huntsman Corporation
MRO / Marathon Oil Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
SHPG / Shire Plc.
OMI / Accendra Health, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QSR / Restaurant Brands International Inc.
CONE / CyrusOne Inc
CPE / Callon Petroleum Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDT / John Hancock Premium Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
BERY / Berry Global Group, Inc.
OPK / OPKO Health, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT / ALTERNATIVE ETF - COMMODITY (22539T324)
CCL / Carnival Corporation Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCP / Care Capital Properties, Inc.
CRC / California Resources Corporation
VSTO / Vista Outdoor Inc.
CVG / Convergys Corp.
BW / Babcock & Wilcox Enterprises, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RENX / RenX Enterprises Corp.
BETR / Better Home & Finance Holding Company
CODI / Compass Diversified
PFC / Premier Financial Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALEX / Alexander & Baldwin, Inc.
BAP / Credicorp Ltd.
US2243991054 / Crane Co.
JRVR / James River Group Holdings, Inc.
GG / Goldcorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OKS / ONEOK Partners, L.P.
TG / Tredegar Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
MBI / MBIA Inc.
NWE / NorthWestern Energy Group, Inc.
ARII / American Railcar Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SJI / South Jersey Industries Inc.
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
CALM / Cal-Maine Foods, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US2168311072 / Cooper Tire & Rubber Co
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KAR / OPENLANE, Inc.
AKRX / Akorn, Inc.
FRED / Fred's, Inc.
SNAK / Inventure Foods, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NS / NuStar Energy L.P. - Limited Partnership
VSM / Versum Materials, Inc.
MHH / Mastech Digital, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US85207U1051 / Sprint Corporation
OA / Orbital ATK, Inc.
EEP / Enbridge Energy Partners, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DST / DST Systems, Inc.
BIVV / Bioverativ Inc.
TUP / Tupperware Brands Corporation
868536103 / Supervalu, Inc.
BGFV / Big 5 Sporting Goods Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SWZ / Total Return Securities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OPB / Opus Bank
US0549371070 / BB&T Corp.
US54142L1098 / LogMein, Inc.
US2836778546 / El Paso Electric Co.
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
AR / Antero Resources Corporation
SAVE / Spirit Airlines, Inc.
AKS / AK Steel Holding Corp.
BNS / The Bank of Nova Scotia
LAMR / Lamar Advertising Company
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
GLNG / Golar LNG Limited
AMBA / Ambarella, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
MSM / MSC Industrial Direct Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
KAMN / Kaman Corporation
LAZ / Lazard, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
CWT / California Water Service Group
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ST / Sensata Technologies Holding plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
TGP / Teekay LNG Partners LP - Unit
APA / APA Corporation
OUT / OUTFRONT Media Inc.
NNN / NNN REIT, Inc.
SSB / SouthState Bank Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAB / Cabela's Incorporated
CPB / The Campbell's Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
NGVT / Ingevity Corporation
PRMW / Primo Water Corporation
GABC / German American Bancorp, Inc.
L / Loews Corporation
OLN / Olin Corporation
ECA / EnCana Corp.
SPB / Spectrum Brands Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
B / Barrick Mining Corporation
PCG / PG&E Corporation
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WAL / Western Alliance Bancorporation
US9021041085 / II-VI, Inc.
PSB / PS Business Parks, Inc.
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPPGY / WPP PLC
OME / Omega Protein Corp.
ESLT / Elbit Systems Ltd.
PAG / Penske Automotive Group, Inc.
REV / Revlon, Inc. - Class A
NP / Neptune Insurance Holdings Inc.
LEE / Lee Enterprises, Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OTTR / Otter Tail Corporation
ALKS / Alkermes plc
PEGI / Pattern Energy Group Inc.
/ Pier 1 Imports, Inc.
CNDT / Conduent Incorporated
MTN / Vail Resorts, Inc.
EVER / EverQuote, Inc.
FPO / First Potomac Realty Trust
HW / Headwaters Inc.
US98212B1035 / WPX Energy, Inc.
SHOR / ShorTel, Inc.
SEAS / United Parks & Resorts Inc.
VIAB / Viacom, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWC / Stillwater Mining Company
US62914B1008 / NIC Inc.
MJN / Mead Johnson Nutrition Co.
AEO / American Eagle Outfitters, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
XRX / Xerox Holdings Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SRC / Spirit Realty Capital, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
CSC / Computer Sciences Corp.
SWK / Stanley Black & Decker, Inc.
TRC / Tejon Ranch Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CRH / CRH plc
NWL / Newell Brands Inc.
MMP / Magellan Midstream Partners L.P.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAD / Rite Aid Corp.
NCR / NCR Corp.
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
AWK / American Water Works Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
GME / GameStop Corp.
BRK.B / Berkshire Hathaway Inc.
EQN2 / Equinix, Inc.
X / United States Steel Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CFG / Citizens Financial Group, Inc.
PEPCL / PepsiCo, Inc.
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
WRK / WestRock Company
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLR / Fluor Corporation
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
GMO /
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SIVB / SVB Financial Group
MMM / 3M Company
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
0K19 / Microchip Technology Incorporated
HOG / Harley-Davidson, Inc.
1CIEN / Ciena Corporation
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
HPQ / HP Inc.
COP / ConocoPhillips
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0KTF / RH
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
PNT / Pentair plc
WM / Waste Management, Inc.
KMX / CarMax, Inc.
AZNDF / AstraZeneca Plc
0KS3 / Public Storage
0HQN / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
OGS / ONE Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
0HFB / Amphenol Corporation
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
SRE / Sempra
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
POST / Post Holdings, Inc.
NSY / NICE Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
CNP / Ingredion Incorporated
FULT / Fulton Financial Corporation
AGR / Avangrid, Inc.
MKSI / MKS Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
MRSH / Marsh & McLennan Companies, Inc.
MGM / MGM Resorts International
TTC / The Toro Company
MKC.V / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
SCI / Service Corporation International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAA / Mid-America Apartment Communities, Inc.
AVNS / Avanos Medical, Inc.
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMKR / Amkor Technology, Inc.
ETN / Eaton Corporation plc
NXPI N / NXP Semiconductors N.V.
SYF / Synchrony Financial
CE / Celanese Corporation
AOS / A. O. Smith Corporation
PSMT / PriceSmart, Inc.
SO / The Southern Company
ENTG / Entegris, Inc.
FCF / First Commonwealth Financial Corporation
MCK / McKesson Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
MKL / Markel Group Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
CCBG / Capital City Bank Group, Inc.
SIGI / Selective Insurance Group, Inc.
PHYS / Sprott Physical Gold Trust
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
ITT / ITT Inc.
BKE / The Buckle, Inc.
LW / Lamb Weston Holdings, Inc.
THC / Tenet Healthcare Corporation
EAT / Brinker International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNA / Snap-on Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DHI / D.R. Horton, Inc.
IPAR / Interparfums, Inc.
GATX / GATX Corporation
EG / Everest Group, Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SXC / SunCoke Energy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ON / ON Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
JWN / Nordstrom, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GAP / The Gap, Inc.
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAP / Advance Auto Parts, Inc.
EL / The Estée Lauder Companies Inc.
PRGO / Perrigo Company plc
CP / Canadian Pacific Kansas City Limited
WTM / White Mountains Insurance Group, Ltd.
A2A / Essential Utilities, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
POR / Portland General Electric Company
PRAA / PRA Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
ADNT / Adient plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
FN2 / F.N.B. Corporation
PBH / Prestige Consumer Healthcare Inc.
SU / Suncor Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATRO / Astronics Corporation
IR / Ingersoll Rand Inc.
NUS / Nu Skin Enterprises, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VVX / V2X, Inc.
DOX / Amdocs Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MATW / Matthews International Corporation
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVA / Avista Corporation
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
CCEPA / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
AWI / Armstrong World Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF