Market Value4,904,808,000
Total Holdings625
File Date2016-08-11
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)
SNDK / Sandisk Corporation
DST / DST Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRMB / Trimble Inc.
STI / Solidion Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
CHKR / Chesapeake Granite Wash Trust
DVY / iShares Trust - iShares Select Dividend ETF
US1182301010 / Buckeye Partners, L.P.
NUV / Nuveen Municipal Value Fund, Inc.
SPWR / SunPower Inc.
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
INTC / Intel Corporation
FMC / FMC Corporation
JCP / J.C. Penney Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IAK / iShares Trust - iShares U.S. Insurance ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IP / International Paper Company
CRIS / Curis, Inc.
NYMT / New York Mortgage Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
0QYK / Wynn Resorts, Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LTC / LTC Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSL / Carlisle Companies Incorporated
TXT / Textron Inc.
WPRT / Westport Fuel Systems Inc.
O / Realty Income Corporation
FLEX / Flex Ltd.
EBAY / eBay Inc.
US3021041047 / ExOne Co
ATRS / Antares Pharma Inc
LLTC / Linear Technology Corp.
NFX / Newfield Exploration Company
RBSPF / NatWest Group plc
CVV / CVD Equipment Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAFD / 8point3 Energy Partners LP
TRMK / Trustmark Corporation
WAIR / Wesco Aircraft Holdings Inc.
CY / Cypress Semiconductor Corp.
/ Nuveen New York Municipal Value Fund, Inc. II
US26885B1008 / EQT Midstream Partners LP
257454108 / Dominion Midstream Partners LP
BMS / Bemis Co., Inc.
ECA / EnCana Corp.
FCSC / Fibrocell Science Inc.
ECOM / ChannelAdvisor Corp
BID / Sotheby's
KERX / Keryx Biopharmaceuticals, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
153501101 / Central Fund of Canada Ltd.
MXWL / Maxwell Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
JASO / JA Solar Holdings Co., Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ Semiconductor Manufacturing International Corp.
AABA / Altaba Inc
XCEMX / Clearbridge Energy MLP Fund Inc
MSCC / Microsemi Corp.
AXL / Dauch Corporation
TE / T1 Energy Inc.
LDL / Lydall, Inc.
LNCE / Snyders-Lance, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VNTV / Vantiv, Inc.
MTW / The Manitowoc Company, Inc.
NPPXF / NTT, Inc.
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
IDTI / Integrated Device Technology, Inc.
FLTX / FleetMatics Group Ltd.
ARLZ / Aralez Pharmaceuticals Inc.
FEIC / FEI Company
TURN / 180 Degree Capital Corp.
FCS / Fairchild Semiconductor International, Inc.
FACTSH ISE CYBER ETF / ETF/Closed End (30304R407)
GUGGENHEIM EQUAL WEIGHT / ETF/Closed End (40167M106)
SEB / Seaboard Corporation
TECD / Tech Data Corp.
NXGN / NextGen Healthcare Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
US9487411038 / Weingarten Realty Investors
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
OSIR / Osiris Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc.
DRII / Diamond Resorts International, Inc.
US5249011058 / Legg Mason, Inc.
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
FMY / First Trust Mortgage Income Fund
US8766641034 / Taubman Centers, Inc.
WBT / Welbilt Inc
ROVI / Rovi Corp.
PMD / Psychemedics Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
REXX / Rex Energy Corp.
ESL / Esterline Technologies Corp.
TUP / Tupperware Brands Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RADA / Rada Electronic Industries
ROYAL BK SCOTLD R 6.125% / CD Par 10 (780097747)
BBEP / Breitburn Energy Partners LP
MKT VCTR H/YLD MUN ETF / ETF/Closed End (57060U878)
LNCO / Linn Co, LLC
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MJN / Mead Johnson Nutrition Co.
US3665541039 / Garrison Capital Inc.
TLN / Talen Energy Corporation
OAK / Oaktree Capital Group, LLC
SH / ProShares Trust - ProShares Short S&P500
AAWW / Atlas Air Worldwide Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CLMT / Calumet, Inc.
SPNC / Spectranetics Corp. (The)
UFPI / UFP Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
ESXB / Community Bankers Trust Corp
HUBG / Hub Group, Inc.
QLGC / QLogic Corp.
GERN / Geron Corporation
DAL / Delta Air Lines, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SUP / Superior Industries International, Inc.
GLAD / Gladstone Capital Corporation
RAD / Rite Aid Corp.
HCSG / Healthcare Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSIC / Henry Schein, Inc.
TDW / Tidewater Inc.
DGICA / Donegal Group Inc.
MSFT / Microsoft Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
DCP / DCP Midstream LP - Unit
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CTWS / Connecticut Water Service, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
/ Cantel Medical Corp.
SLB / SLB N.V.
SRE / Sempra
DRI / Darden Restaurants, Inc.
CREE / Cree, Inc.
MKC / McCormick & Company, Incorporated
LLL / JX Luxventure Limited
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BMY / Bristol-Myers Squibb Company
BMTC / Bryn Mawr Bank Corp.
GHC / Graham Holdings Company
JEF / Jefferies Financial Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HAS / Hasbro, Inc.
MTZ / MasTec, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
OMI / Accendra Health, Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AZPN / Aspen Technology, Inc.
BF.B / Brown-Forman Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
EXP / Eagle Materials Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
UGI / UGI Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
SBGI / Sinclair, Inc.
LPT / Liberty Property Trust
WOR / Worthington Enterprises, Inc.
BBDC / Barings BDC, Inc.
US16941M1099 / China Mobile Ltd.
XPRO / Expro Group Holdings N.V.
NUAN / Nuance Communications Inc
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MHI / Pioneer Municipal High Income Fund, Inc.
PBCT / People`s United Financial Inc
TEN / Tsakos Energy Navigation Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AORT / Artivion, Inc.
ESS / Essex Property Trust, Inc.
CELG / Celgene Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
19041P105 / CBS Corp.
FTXP / Foothills Exploration, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
TR / Tootsie Roll Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLX / Deluxe Corporation
IMGN / ImmunoGen, Inc.
HXL / Hexcel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
PALI / Palisade Bio, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPR / Spirit AeroSystems Holdings, Inc.
COL / Rockwell Collins, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FUN / Six Flags Entertainment Corporation
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
SOXX / iShares Trust - iShares Semiconductor ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
MU / Micron Technology, Inc.
TRIP / Tripadvisor, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HFC / HollyFrontier Corp
CI / The Cigna Group
TGI / Triumph Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HAR / Harman International Industries, Inc.
/ Weight Watchers International, Inc.
SKX / Skechers U.S.A., Inc.
OCN / Ocwen Financial Corporation
LUMN / Lumen Technologies, Inc.
SJI / South Jersey Industries Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLOK / NortonLifeLock Inc
NTUS / Natus Medical Inc
UAA / Under Armour, Inc.
US2243991054 / Crane Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BC / Brunswick Corporation
MBB / iShares Trust - iShares MBS ETF
KSU / Kansas City Southern
AVDL / Avadel Pharmaceuticals plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WHR / Whirlpool Corporation
SANW / S&W Seed Company
OKE / ONEOK, Inc.
GBX / The Greenbrier Companies, Inc.
MSEX / Middlesex Water Company
CLNE / Clean Energy Fuels Corp.
YORW / The York Water Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
GILD / Gilead Sciences, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRUS / Cirrus Logic, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
USA / Liberty All-Star Equity Fund
ACTG / Acacia Research Corporation
BDN / Brandywine Realty Trust
IAU / iShares Gold Trust
NOV / NOV Inc.
GOOD / Gladstone Commercial Corporation
BDC / Belden Inc.
PHYS / Sprott Physical Gold Trust
GEL / Genesis Energy, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DIS / The Walt Disney Company
RHP / Ryman Hospitality Properties, Inc.
SJM / The J. M. Smucker Company
UBSG / UBS Group AG
DFS / Discover Financial Services
/ Voya Prime Rate Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DLB / Dolby Laboratories, Inc.
CLR / Continental Resources Inc (OKLA)
SRLP / Sprague Resources LP - Unit
AMCX / AMC Global Media Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUN / Huntsman Corporation
BTO / John Hancock Financial Opportunities Fund
TRGP / Targa Resources Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPX / Louisiana-Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CARA / Cara Therapeutics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MANH / Manhattan Associates, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CYH / Community Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
HIX / Western Asset High Income Fund II Inc.
HD / The Home Depot, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNV N / Franco-Nevada Corporation
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
WEA / Western Asset Premier Bond Fund
QEPC / Q.E.P. Co., Inc.
XRX / Xerox Holdings Corporation
LSTR / Landstar System, Inc.
FEIM / Frequency Electronics, Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGA / Magna International Inc.
AOS / A. O. Smith Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
TOL / Toll Brothers, Inc.
SKYW / SkyWest, Inc.
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
GRC / The Gorman-Rupp Company
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
CUBE / CubeSmart
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITT / ITT Inc.
VYX / NCR Voyix Corporation
UA / Under Armour, Inc.
SWN / Southwestern Energy Company
MRCC / Monroe Capital Corporation
LOPE / Grand Canyon Education, Inc.
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RS / Reliance, Inc.
VMC / Vulcan Materials Company
LEG / Leggett & Platt, Incorporated
NFG / National Fuel Gas Company
RWT / Redwood Trust, Inc.
KMT / Kennametal Inc.
TJX / The TJX Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
FRT / Federal Realty Investment Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATGE / Covista Inc.
CAG / Conagra Brands, Inc.
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
CC / The Chemours Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FL / Foot Locker, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
SWX / Southwest Gas Holdings, Inc.
NDSN / Nordson Corporation
CBU / Community Financial System, Inc.
TFX / Teleflex Incorporated
CECO / CECO Environmental Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VMW / Vmware Inc. - Class A
CM / Canadian Imperial Bank of Commerce
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VSEC / VSE Corporation
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNO / Vornado Realty Trust
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
CIO / City Office REIT, Inc.
WSM / Williams-Sonoma, Inc.
IONS / Ionis Pharmaceuticals, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSQ / Calamos Strategic Total Return Fund
CHI / Calamos Convertible Opportunities and Income Fund
FULT / Fulton Financial Corporation
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WY / Weyerhaeuser Company
PII / Polaris Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DB N / Deutsche Bank Aktiengesellschaft
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FLO / Flowers Foods, Inc.
ALGT / Allegiant Travel Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
HIBB / Hibbett, Inc.
SWK / Stanley Black & Decker, Inc.
RVT / Royce Small-Cap Trust, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation
GEVO / Gevo, Inc.
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
LUNA / Luna Innovations Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
FAST / Fastenal Company
RY N / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
SON / Sonoco Products Company
SLF N / Sun Life Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
TXRH / Texas Roadhouse, Inc.
EIX / Edison International
SCHW / The Charles Schwab Corporation
K / Kellanova
UBSI / United Bankshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ORI / Old Republic International Corporation
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATR / AptarGroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
1NOC / Northrop Grumman Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
DTE / DTE Energy Company
SO / The Southern Company
UPS / United Parcel Service, Inc.
UTL / Unitil Corporation
KEY / KeyCorp
FNB / F.N.B. Corporation
DE / Deere & Company
PDCO / Patterson Companies, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
UTG / Reaves Utility Income Fund
MRO / Marathon Oil Corporation
CALM / Cal-Maine Foods, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
TRN / Trinity Industries, Inc.
SPG / Simon Property Group, Inc.
CNR / Canadian National Railway Company
NJR / New Jersey Resources Corporation
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TAYD / Taylor Devices, Inc.
GT / The Goodyear Tire & Rubber Company
PNNT / PennantPark Investment Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
CPB / The Campbell's Company
FLR / Fluor Corporation
TPR / Tapestry, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BEN / Franklin Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MATW / Matthews International Corporation
PNW / Pinnacle West Capital Corporation
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
VLY / Valley National Bancorp
DD / DuPont de Nemours, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
PBF / PBF Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
HSY / The Hershey Company
F / Ford Motor Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
FELE / Franklin Electric Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
HE / Hawaiian Electric Industries, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
INGR / Ingredion Incorporated
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
AGCO / AGCO Corporation
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
TTC / The Toro Company
CVS / CVS Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CE / Celanese Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
DORM / Dorman Products, Inc.
FHI / Federated Hermes, Inc.
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
OC / Owens Corning
CINF / Cincinnati Financial Corporation
OSK / Oshkosh Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
CERS / Cerus Corporation
LBRDK / Liberty Broadband Corporation
FE / FirstEnergy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMN / Eastman Chemical Company
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
GAIN / Gladstone Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LII / Lennox International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NWL / Newell Brands Inc.
GNRC / Generac Holdings Inc.
NMFC / New Mountain Finance Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FT / Franklin Universal Trust
FITB / Fifth Third Bancorp
NNN / NNN REIT, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DOV / Dover Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OGE / OGE Energy Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FCF / First Commonwealth Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAND / Gladstone Land Corporation
NWBI / Northwest Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASGN / ASGN Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALB / Albemarle Corporation
HTGC / Hercules Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF