Market Value447,702,395
Total Holdings742
File Date2015-07-29
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVR / Evercore Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
WAT / Waters Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
VFC / V.F. Corporation
CPE / Callon Petroleum Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
SGEN / Seagen Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TBPH / Theravance Biopharma, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EQY / Equity One, Inc.
OVTI / OmniVision Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
KKD / Krispy Kreme Doughnuts, Inc.
IMGN / ImmunoGen, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
FTR / Frontier Communications Corp.
SLH / Solera Holdings, Inc.
ETR / Entergy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RAI / Reynolds American, Inc.
EAT / Brinker International, Inc.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
US0357108051 / Annaly Capital Management, Inc.
US16941M1099 / China Mobile Ltd.
ULTRASHORT FINANCIALS PROSHARES / (74347X146)
IVC / Invacare Corp.
BFFAF / BASF SE
CBRI / CMTSU Liquidation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Total S.A.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GMCR / Keurig Green Mountain, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WINT / Windtree Therapeutics, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
US7625941098 / Rice Energy Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RRGB / Red Robin Gourmet Burgers, Inc.
TRAK / ReposiTrak, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BHC / Bausch Health Companies Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WGL / WGL Holdings, Inc.
NUVEEN EQUITY PREM OPPORTUNITY / (6706EM102)
LLTC / Linear Technology Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SIMS BENCHMARK IV LLC UNIT / (82915Q302)
TKO / Taseko Mines Limited
TWC / Spectrum Management Holding Company LLC
NCAL / NCAL Bancorp
MORGAN STANLEY CAP TR VI PFD / preferred (617461207)
018490100 / Allergan plc
ODP / The ODP Corporation
EMCI / EMC Insurance Group, Inc.
TRCO / Tribune Media Company
VPGI CORPORATION / (91828K203)
CBA / ClearBridge American Energy MLP Fund Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CELL THERAPEUTICS INC / (150934883)
035623107 / Ann, Inc.
CFC.PRB / Countrywide Capital V
ABCO / Advisory Board Co. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASRV / AmeriServ Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
N / NetSuite, Inc.
AOL /
QID / ProShares Trust - ProShares UltraShort QQQ
PITNEY BOWES INC PFD / preferred (724479407)
US8766641034 / Taubman Centers, Inc.
US3813701055 / Goldfield Corp.
FEIC / FEI Company
HCBK / Hudson City Bancorp, Inc.
PAEGF / Peace Arch Entertainment Group Inc.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
MTOR / Meritor Inc
232820100 / Cytec Industries Inc.
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
EMEZU / EME Reorganization Trust
BOSTON CAP FUND III / not reportable (MM0000332)
ULTI / Ultimate Software Group, Inc. (The)
HSNI / HSN, Inc.
KOG /
KFH / KKR Financial Holdings LLC
SANTANDER FIN PFD SA UNI PFD SER 4 / not reportable (80281R706)
TMQ / Trilogy Metals Inc.
002144110 / Altera Corporation
ADVISORS DISCIPLINED TRUST 482 / not reportable (00768N648)
AKS / AK Steel Holding Corp.
INSIGHT CAPITAL P / not reportable (MM0000333)
WNR / Western Refining, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WCUI / Wellness Center USA, Inc.
BUILD AMER BONDS INCOME TRUST UIT / not reportable (12008A526)
GAS / AGL Resources Inc.
LE / Lands' End, Inc.
ILDBY / Ireland Bank Governor & Co
VORNADO REALTY TRUST REIT SER J / not reportable (929042869)
VEND / Generation Next Franchise Brands Inc
PRXL / PAREXEL International Corp.
604675991 / Mirant Corp
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
DFRG / Del Frisco's Restaurant Group, Inc.
MHRC / Magnum Hunter Resources Corp.
COMVERSE INC / (20585P105)
/ AEGON N.V., 6.375% Perpetual Capital Securities
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BWP / Boardwalk Pipeline Partners L.P
KWK /
IPHS / Innophos Holdings, Inc.
NES / Nuverra Environmental Solutions Inc
HSBC USA INC PFD SER G / preferred (40428H888)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MORGAN STANLEY CAP TRUST PFD / preferred (61750K208)
AMRESCO INC / (031909203)
BXS / BancorpSouth Bank
MUX / McEwen Inc.
METI / Merge Tech Inc
INAP / Internap Corporation
GORO / Gold Resource Corporation
ATEL CAPITAL EQUIP / not reportable (MM0000331)
HTWR / Heartware International Inc.
NPBC / National Penn Bancshares, Inc.
VNTV / Vantiv, Inc.
DRYS / DryShips, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US0268741560 / American International Group, Inc. Warrants
FIRST TRUST 351 BUILD AMERIC / not reportable (33736P528)
SIMS FOX HILL LLC / (82915R201)
FLORSHEIM GROUP INC / (343302105)
GEOALERT INC / (37248X200)
SELECT BK FINL CORP COM / (81616V107)
SKINNY NUTRITIONAL CORP / (830695102)
US30068N1054 / Exantas Capital Corp.
SFLY / Shutterfly, Inc.
MSCC / Microsemi Corp.
BLUE ZEN MEMORIAL PARKS INC / not reportable (09608A104)
00B65Z9D7 / Noble Corporation plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VODPF / Vodafone Group Public Limited Company
JAXB / Jacksonville Bancorp, Inc.
GUGGENHEIM DEFINED PORTFOLIOS / not reportable (40168F746)
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RFMD /
IIIN / Insteel Industries, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KRFT /
RDS.B / Shell Plc - ADR
STJ / St. Jude Medical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
TVC / Tennessee Valley Authority - Preferred Stock
KMP /
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
VOLC / Volcano Corp
IDSA / Industrial Services of America, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BRCD / Brocade Communications Systems, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BHI / Baker Hughes Inc.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CNQR /
HSH /
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
VLKPY / Volkswagen AG
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
SVM / Silvercorp Metals Inc.
ATW / Atwood Oceanics, Inc.
CRR / Carbo Ceramics Inc.
AZSEY / Allianz SE
ROC / ROC Energy Acquisition Corp
ACH / Aluminum Corporation Of China Limited. - ADR
WAG /
USB.PRN / US Bancorp Del
G0083B108 / Actavis
CFN / CareFusion Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
LNKD / LinkedIn Corp.
385002100 / Gramercy Property Trust Inc.
NBBC / NewBridge Bancorp
COV /
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VSI / Vitamin Shoppe, Inc.
SPLS / Staples, Inc.
XPFNX / PIMCO Income Strategy Fund II
XETWX / Eaton Vance Tax-Managed Global
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CAIAF / CA Immobilien Anlagen AG
NORW / Global X Funds - Global X MSCI Norway ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBNK / United Financial Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARII / American Railcar Industries, Inc.
CVG / Convergys Corp.
BRCM / Broadcom Corporation
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
MCP /
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
904784709 / Unilever N.V.
ALU / Alcatel Lucent
PBSOQ / Point Blank Solutions, Inc.
DIREXION DAILY INDIA BULL 3X SHARES ETF / (25459Y330)
153501101 / Central Fund of Canada Ltd.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
LEHMAN BRO HLD CP TR III PFD SER K / preferred (52519Y209)
YRI / Yamana Gold Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NRF.PRB / NorthStar Realty Finance Corp.
TNK / Teekay Tankers Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
887228104 / Time Inc.
US3024451011 / FLIR Systems, Inc.
AAUKF / Anglo American plc
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
GG / Goldcorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
AABA / Altaba Inc
RAX / Rackspace Hosting, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QQQ / Invesco QQQ Trust, Series 1
DTV / DTE Energy Company
RPAI / Retail Properties of America Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CBLAQ / CBL& Associates Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MWV /
TEG / Integrys Energy Group, Inc.
JNS / Janus Capital Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
TWTR / Twitter Inc
US2655041000 / Dunkin' Brands Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PCP / Precision Castparts Corporation
BKCC / BlackRock Capital Investment Corporation
AVP / Avon Products, Inc.
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
US00C4U1L353 / Mylan N.V.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
RTN / Raytheon Co.
847560109 / Spectra Energy Corp.
GLD / SPDR Gold Trust
CBI / Chicago Bridge & Iron Co., N.V.
HTA / Healthcare Realty Trust Inc - Class A
/ Cerevel Therapeutics Holdings, Inc. Warrant
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VR / Global X Funds - Global X Metaverse ETF
US92220P1057 / Varian Medical Systems, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
KMI.WS / Kinder Morgan, Inc. Warrants
FEI / First Trust MLP and Energy Income Fund
30064K105 / Exacttarget, Inc.
920355104 / Valspar Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
HPY / Heartland Payment Systems, Inc.
IGTE / IGATE Corp
EPEO / E'Prime Aerospace Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GF / The New Germany Fund, Inc.
SUSQ / Susquehanna Bancshares Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
/ Flying Eagle Acquisition Corp.
RRC / Range Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
ITT / ITT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
ICPT / Intercept Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
CYN / Cyngn Inc.
19041P105 / CBS Corp.
DVD / Dover Motorsports Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ATO / Atmos Energy Corporation
US20605P1012 / Concho Resources, Inc.
BZH / Beazer Homes USA, Inc.
SLGN / Silgan Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AGU / Agrium Inc.
HXL / Hexcel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
HCC / Warrior Met Coal, Inc.
CFR / Cullen/Frost Bankers, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARNC / Arconic Corporation
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
AAN / The Aaron's Company, Inc.
KONA / Kona Grill Inc
NUAN / Nuance Communications Inc
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
FHI / Federated Hermes, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CDK / CDK Global Inc
TGI / Triumph Group, Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
PAAS / Pan American Silver Corp.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
AET / Aetna, Inc.
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
CB / Chubb Limited
26433F207 / Duff & Phelps Select MLP and M Common Stock
CERN / Cerner Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MORN / Morningstar, Inc.
VRTV / Veritiv Corp
CELG / Celgene Corp.
KR / The Kroger Co.
AAPL / Apple Inc.
STT / State Street Corporation
CLH / Clean Harbors, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
POR / Portland General Electric Company
872307903 / TCF Financial Corporation
KFY / Korn Ferry
NKE / NIKE, Inc.
CYH / Community Health Systems, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
WFT / Weatherford International plc
JNJ / Johnson & Johnson
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
IAC / IAC Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
NBR / Nabors Industries Ltd.
KELYA / Kelly Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BFH / Bread Financial Holdings, Inc.
M / Macy's, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
CSQ / Calamos Strategic Total Return Fund
AWK / American Water Works Company, Inc.
UMPQ / Umpqua Holdings Corp
DE / Deere & Company
ZION / Zions Bancorporation, National Association
US04929Q1022 / Atlas Energy Group LLC
PM / Philip Morris International Inc.
FRBK / Republic First Bancorp, Inc.
STX / Seagate Technology Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGE / iShares Trust - iShares North American Natural Resources ETF
MELI / MercadoLibre, Inc.
MWA / Mueller Water Products, Inc.
CMI / Cummins Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TEX / Terex Corporation
CCEP / Coca-Cola Europacific Partners PLC
GCI / Gannett Co., Inc.
YELP / Yelp Inc.
TDC / Teradata Corporation
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
VIAV / Viavi Solutions Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
MDU / MDU Resources Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PENN / PENN Entertainment, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LKQ / LKQ Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
BMO / Bank of Montreal
LNG / Cheniere Energy, Inc.
BDC / Belden Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ISRG / Intuitive Surgical, Inc.
MTUS / Metallus Inc.
UNFI / United Natural Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
PII / Polaris Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRS / Carpenter Technology Corporation
ECPG / Encore Capital Group, Inc.
RMD / ResMed Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
MMS / Maximus, Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AYI / Acuity Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAU / iShares Gold Trust
AXP / American Express Company
PBI.PRB / Pitney Bowes Inc. - Preferred Security
VYX / NCR Voyix Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
ARNA / Arena Pharmaceuticals Inc
MNKKQ / Mallinckrodt Plc
SHLD / Global X Funds - Global X Defense Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
SRSC / Sears Canada Inc.
HSY / The Hershey Company
DDD / 3D Systems Corporation
CTIC / CTI BioPharma Corp
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
STT / State Street Corporation
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
CRC / California Resources Corporation
PSA / Public Storage
PETM /
RHI / Robert Half Inc.
HLIO / Helios Technologies, Inc.
FOX / Fox Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
OBQI / Oilsands Quest Inc
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
RVTY / Revvity, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
TK / Teekay Corporation Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
JCI / Johnson Controls International plc
TTC / The Toro Company
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
KGC / Kinross Gold Corporation
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
PLUG / Plug Power Inc.
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ERF / Enerplus Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
SANM / Sanmina Corporation
DBD / Diebold Nixdorf, Incorporated
FWRD / Forward Air Corporation
ATR / AptarGroup, Inc.
RRX / Regal Rexnord Corporation
RIG / Transocean Ltd.
UNM / Unum Group
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
GMO /
GEO / The GEO Group, Inc.
AEE / Ameren Corporation
BGS / B&G Foods, Inc.
ABBV / AbbVie Inc.
NTGR / NETGEAR, Inc.
COST / Costco Wholesale Corporation
CBIS / Cannabis Science, Inc.
SMTC / Semtech Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
O / Realty Income Corporation
VRNT / Verint Systems Inc.
RGLD / Royal Gold, Inc.
HAE / Haemonetics Corporation
UGNEQ / Unigene Laboratories, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WYNN / Wynn Resorts, Limited
TENX / Tenax Therapeutics, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
MBGAF / Mercedes-Benz Group AG
TILE / Interface, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
RAD / Rite Aid Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
ENDP / Endo International plc
SBH / Sally Beauty Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
LAD / Lithia Motors, Inc.
KORS / Michael Kors Holdings Ltd.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
AXS / AXIS Capital Holdings Limited
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
PSX / Phillips 66
ALL.PRE / Allstate Corp. (The)
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATI / ATI Inc.
SNBR / Sleep Number Corporation
NYCB / Flagstar Financial, Inc.
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
OI / O-I Glass, Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SXT / Sensient Technologies Corporation
JWN / Nordstrom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
KRG / Kite Realty Group Trust
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEP / PepsiCo, Inc.
ANF / Abercrombie & Fitch Co.
HSIC / Henry Schein, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
NTCT / NetScout Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
BCC / Boise Cascade Company
CMP / Compass Minerals International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
WEX / WEX Inc.
TDS / Telephone and Data Systems, Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
BLKB / Blackbaud, Inc.
OXY / Occidental Petroleum Corporation
LANC / Lancaster Colony Corporation
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
NG / NovaGold Resources Inc.
ELV / Elevance Health, Inc.
WU / The Western Union Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KFRC / Kforce Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
PAYX / Paychex, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
SO / The Southern Company
AES / The AES Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
DRQ / Dril-Quip, Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
INVA / Innoviva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ABCB / Ameris Bancorp
OII / Oceaneering International, Inc.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
NUS / Nu Skin Enterprises, Inc.
SRCL / Stericycle, Inc.
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLF / Sun Life Financial Inc.
TRS / TriMas Corporation
RGA / Reinsurance Group of America, Incorporated
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIN / First Financial Bankshares, Inc.
FFIV / F5, Inc.
HMN / Horace Mann Educators Corporation
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
NWBI / Northwest Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
MCO / Moody's Corporation
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAC / Enerpac Tool Group Corp.
F / Ford Motor Company
APA / APA Corporation
FAST / Fastenal Company
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
HTGC / Hercules Capital, Inc.
LBTYK / Liberty Global Ltd.
V / Visa Inc.
SNDK / Sandisk Corporation
MDT / Medtronic plc
MUR / Murphy Oil Corporation
SBUX / Starbucks Corporation
KCP / Cloud Peak Energy Inc
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
AEO / American Eagle Outfitters, Inc.
NWS / News Corporation
WT / WisdomTree, Inc.
C / Citigroup Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
OC / Owens Corning
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
COR / Cencora, Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
GNTX / Gentex Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
COLM / Columbia Sportswear Company
TJX / The TJX Companies, Inc.
EIX / Edison International
WSM / Williams-Sonoma, Inc.
TKR / The Timken Company
EXLS / ExlService Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KEX / Kirby Corporation
OLED / Universal Display Corporation
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
HRI / Herc Holdings Inc.