Market Value637,925,000
Total Holdings783
File Date2017-05-01
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)
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSA / MSA Safety Incorporated
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMA / Comerica Incorporated
PSMT / PriceSmart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EAT / Brinker International, Inc.
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
GMO /
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WEC / WEC Energy Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENR / Energizer Holdings, Inc.
ED / Consolidated Edison, Inc.
TRC / Tejon Ranch Co.
024237020 / Dean Foods Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
SON / Sonoco Products Company
FTXP / Foothills Exploration, Inc.
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
JCP / J.C. Penney Co., Inc.
HSY / The Hershey Company
ATR / AptarGroup, Inc.
FLS / Flowserve Corporation
IEX / IDEX Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
FLO / Flowers Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMX / CarMax, Inc.
AEO / American Eagle Outfitters, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
FAST / Fastenal Company
AR / Antero Resources Corporation
SRC / Spirit Realty Capital, Inc.
REV / Revlon, Inc. - Class A
OC / Owens Corning
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWI / Armstrong World Industries, Inc.
KEYS / Keysight Technologies, Inc.
CE / Celanese Corporation
VMC / Vulcan Materials Company
NEU / NewMarket Corporation
ATO / Atmos Energy Corporation
AXP / American Express Company
ORCL / Oracle Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
AWC / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
IPCO / International Paper Company
MDT / Medtronic plc
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
1EXPD / Expeditors International of Washington, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
GM / General Motors Company
ACN / Accenture plc
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
SRE / Sempra
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
1ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
RH / RH
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB N / Schlumberger Limited
AMGN / Amgen Inc.
LEN / Lennar Corporation
AMG / Affiliated Managers Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
GWP / GW Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
CTXS / Citrix Systems, Inc.
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US9487411038 / Weingarten Realty Investors
872307903 / TCF Financial Corporation
CSC / Computer Sciences Corp.
COL / Rockwell Collins, Inc.
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
VC / Visteon Corporation
904784709 / Unilever N.V.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
FEYE / FireEye Inc
018490100 / Allergan plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
WRE / Washington Real Estate Investment Trust
IWC / iShares Trust - iShares Micro-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
PDI / PIMCO Dynamic Income Fund
BAX / Baxter International Inc.
WLK / Westlake Corporation
1WST / West Pharmaceutical Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CST / CST Brands, Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
PMT / PennyMac Mortgage Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVH / Evolent Health, Inc.
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.
GABC / German American Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
FLR / Fluor Corporation
TPX / Somnigroup International Inc.
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
NFG / National Fuel Gas Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NS / NuStar Energy L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
GHDX / Genomic Health, Inc.
OMI / Owens & Minor, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
APFH / AdvancePierre Foods Holdings, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
DY / Dycom Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US62914B1008 / NIC Inc.
DRQ / Dril-Quip, Inc.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
BERY / Berry Global Group, Inc.
US2243991054 / Crane Co.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
VSTO / Vista Outdoor Inc.
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
ALKS / Alkermes plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
TUP / Tupperware Brands Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GLNG / Golar LNG Limited
PSB / PS Business Parks, Inc.
PDT / John Hancock Premium Dividend Fund
VIAB / Viacom, Inc.
TGP / Teekay LNG Partners LP - Unit
RPAI / Retail Properties of America Inc - Class A
B / Barrick Mining Corporation
HW / Headwaters Inc.
PFC / Premier Financial Corp.
WPPGY / WPP PLC
PAG / Penske Automotive Group, Inc.
LEE / Lee Enterprises, Incorporated
QQQ / Invesco QQQ Trust, Series 1
MHH / Mastech Digital, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
ALEX / Alexander & Baldwin, Inc.
GG / Goldcorp, Inc.
TG / Tredegar Corporation
AWR / American States Water Company
MBI / MBIA Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
74005P104 / Praxair, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARII / American Railcar Industries, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
918194101 / VCA Inc.
NWE / NorthWestern Energy Group, Inc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
CHKP / Check Point Software Technologies Ltd.
SJI / South Jersey Industries Inc.
AKS / AK Steel Holding Corp.
CALM / Cal-Maine Foods, Inc.
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT / ALTERNATIVE ETF - COMMODITY (22539T324)
/ McDermott International, Inc.
SPLS / Staples, Inc.
US2168311072 / Cooper Tire & Rubber Co
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNAK / Inventure Foods, Inc.
ESLT / Elbit Systems Ltd.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
OME / Omega Protein Corp.
NGVT / Ingevity Corporation
CCP / Care Capital Properties, Inc.
VSM / Versum Materials, Inc.
OTTR / Otter Tail Corporation
64126X201 / NeuStar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
868536103 / Supervalu, Inc.
RENX / RELX N.V.
SAVE / Spirit Airlines, Inc.
BETR / Better Home & Finance Holding Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGI / DigitalGlobe, Inc.
SEAS / United Parks & Resorts Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NP / Neenah Inc
CNDT / Conduent Incorporated
PEGI / Pattern Energy Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2836778546 / El Paso Electric Co.
BIVV / Bioverativ Inc.
GCI / Gannett Co., Inc.
AABA / Altaba Inc
FNB / F.N.B. Corporation
SWC / Stillwater Mining Company
CVG / Convergys Corp.
US54142L1098 / LogMein, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NTCT / NetScout Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
KAMN / Kaman Corporation
CS / Credit Suisse Group AG - ADR
MSM / MSC Industrial Direct Co., Inc.
US98212B1035 / WPX Energy, Inc.
EGBN / Eagle Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
HAS / Hasbro, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
CWT / California Water Service Group
FPO / First Potomac Realty Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
CHRW / C.H. Robinson Worldwide, Inc.
CVE / Cenovus Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EVER / EverQuote, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
SCU / Sculptor Capital Management Inc - Class A
NNN / NNN REIT, Inc.
AY / Atlantica Sustainable Infrastructure plc
OUT / OUTFRONT Media Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CPB / The Campbell's Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
XRX / Xerox Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
L / Loews Corporation
PCG / PG&E Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
APA / APA Corporation
CNOB / ConnectOne Bancorp, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US9021041085 / II-VI, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
DCI / Donaldson Company, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
AMBA / Ambarella, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAP / Credicorp Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
JRVR / James River Group Holdings, Ltd.
EEP / Enbridge Energy Partners, L.P.
CFR / Cullen/Frost Bankers, Inc.
CODI / Compass Diversified
RETA / Reata Pharmaceuticals Inc - Class A
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
OA / Orbital ATK, Inc.
AKRX / Akorn, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWZ / Total Return Securities, Inc.
PRMW / Primo Water Corporation
US92553P1021 / Viacom, Inc.
AYI / Acuity Inc.
MANT / Mantech International Corp - Class A
STBA / S&T Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
BBWI / Bath & Body Works, Inc.
ASA / ASA Gold and Precious Metals Limited
EDE / Empire District Electric Company (The)
FMSA / Fairmount Santrol Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
HURN / Huron Consulting Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLTC / Linear Technology Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CHSP / Chesapeake Lodging Trust
CSRA / CSRA Inc.
FNSR / Finisar Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AYR / Aircastle Ltd.
PEB / Pebblebrook Hotel Trust
SONS / Sonus Networks, Inc.
GEO / The GEO Group, Inc.
STJ / St. Jude Medical, Inc.
US8865471085 / Tiffany & Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
M / Macy's, Inc.
XRAY / DENTSPLY SIRONA Inc.
EEFT / Euronet Worldwide, Inc.
MBB / iShares Trust - iShares MBS ETF
JAZZ / Jazz Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PRAA / PRA Group, Inc.
OGE / OGE Energy Corp.
MATX / Matson, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CRH / CRH plc
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
DLX / Deluxe Corporation
HOG / Harley-Davidson, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NCR / NCR Corp.
PKG / Packaging Corporation of America
PSA / Public Storage
DFS / Discover Financial Services
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNT / Alliant Energy Corporation
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
1TFX / Teleflex Incorporated
MMP / Magellan Midstream Partners L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
TTC / The Toro Company
RGLD / Royal Gold, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
AESC / The AES Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DELL / Dell Technologies Inc.
WKC / World Kinect Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
GOOG.L / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
SO / The Southern Company
CVX / Chevron Corporation
RPM / RPM International Inc.
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
1KR / The Kroger Co.
UPS / United Parcel Service, Inc.
0QYJ / Salesforce, Inc.
POST / Post Holdings, Inc.
TDB / The Toronto-Dominion Bank
EBGEF / Enbridge Inc. - Preferred Stock
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
CNP / CenterPoint Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
CCBG / Capital City Bank Group, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
RRC / Range Resources Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
SVC / Service Corporation International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
GATX / GATX Corporation
CB / Chubb Limited
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
0R2B / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
AVNS / Avanos Medical, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TRMB / Trimble Inc.
SNA / Snap-on Incorporated
ALK / Alaska Air Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
GILDCL / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
SLF N / Sun Life Financial Inc.
MMM / 3M Company
VERSX / Vanguard Emerging Markets Stock Index Fund
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NJR / New Jersey Resources Corporation
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
GE / General Electric Company
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
0QZK / The Coca-Cola Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MDLZ / Mondelez International, Inc.
CAO / Conagra Brands, Inc.
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
SXC / SunCoke Energy, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
PSEC / Prospect Capital Corporation
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
CNR / Canadian National Railway Company
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
SYF / Synchrony Financial
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
POR / Portland General Electric Company
CDW / CDW Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIGI / Selective Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
1SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
THC / Tenet Healthcare Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VVX / V2X, Inc.
0HJF / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ASIX / AdvanSix Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
ONB / Old National Bancorp
PACB / Pacific Biosciences of California, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
PPLC / PPL Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
FCF / First Commonwealth Financial Corporation
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
NHWK / NightHawk Biosciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
GAP / The Gap, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
HES / Hess Corporation
X / United States Steel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
RAD / Rite Aid Corp.
ULTA / Ulta Beauty, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
SIVB / SVB Financial Group
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
HUN / Huntsman Corporation
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
AAP / Advance Auto Parts, Inc.
FULT / Fulton Financial Corporation
STAG / STAG Industrial, Inc.
EBAY / eBay Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
WDC / Western Digital Corporation
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ATGE / Adtalem Global Education Inc.
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
UNFI / United Natural Foods, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
A2A / Essential Utilities, Inc.
EQT / EQT Corporation
1RJF / Raymond James Financial, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STE / STERIS plc
ATRO / Astronics Corporation
1A / Agilent Technologies, Inc.
OGS / ONE Gas, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRN / Trinity Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JWN / Nordstrom, Inc.
PBH / Prestige Consumer Healthcare Inc.
NUE / Nucor Corporation
MKL / Markel Group Inc.
DOX / Amdocs Limited
FGEN / FibroGen, Inc.
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
CCI / Crown Castle Inc.
MATW / Matthews International Corporation
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RF / Regions Financial Corporation
CGNX / Cognex Corporation
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
ADC / Agree Realty Corporation
GNTX / Gentex Corporation
BCE / BCE Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CIEN / Ciena Corporation
1QDX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WCC / WESCO International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
CC / The Chemours Company
ENTG / Entegris, Inc.
ITT / ITT Inc.
NWTD / Wells Fargo & Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund