Market Value501,047,000
Total Holdings826
File Date2014-05-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
GAS / AGL Resources Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CXD / Cenovus Energy Inc.
RGR / Sturm, Ruger & Company, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
EME / EMCOR Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ADVS / Advent Software, Inc.
DUK / Duke Energy Corporation
AET / Aetna, Inc.
XYL / Xylem Inc.
WALMARTCL / Walmart Inc.
TRMB / Trimble Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
NI / NiSource Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
WFC / Wells Fargo & Company
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
JEF / Jefferies Financial Group Inc.
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
A2A / Essential Utilities, Inc.
AP / Ampco-Pittsburgh Corporation
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
AEM / Agnico Eagle Mines Limited
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
AREX / Approach Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UTH / United Therapeutics Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WHR / Whirlpool Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
ABG / Asbury Automotive Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
LMT / Lockheed Martin Corporation
AEC / Anfield Energy Inc.
MSI / Motorola Solutions, Inc.
ERIE / Erie Indemnity Company
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
ATW / Atwood Oceanics, Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
BPT / BP Prudhoe Bay Royalty Trust
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
B / Barrick Mining Corporation
MMP / Magellan Midstream Partners L.P.
07317Q956 / Baytex Energy Trust
FI / Fiserv, Inc.
BEAM INC COM / (073730103)
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
MDT / Medtronic plc
ACN / Accenture plc
ED / Consolidated Edison, Inc.
DLY / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
BMR / Beamr Imaging Ltd.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SO / The Southern Company
0L9G / State Street Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
0IPB / FirstEnergy Corp.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
MMM / 3M Company
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
GM / General Motors Company
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRC / Brady Corporation
PGR / The Progressive Corporation
BBNK / Bridge Capital Holdings
BDX / Becton, Dickinson and Company
WCC / WESCO International, Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
0IFA / Ecolab Inc.
CAL / Caleres, Inc.
0KHZ / Phillips 66
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
AGNC / AGNC Investment Corp.
CGPVF / Viridien Société anonyme
ROK / Rockwell Automation, Inc.
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
NEU / NewMarket Corporation
CPL / CPFL Energia S.A.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
CALM / Cal-Maine Foods, Inc.
BRO / Brown & Brown, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
PM / Philip Morris International Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
HSY / The Hershey Company
CELG / Celgene Corp.
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNOB / ConnectOne Bancorp, Inc.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BCE / BCE Inc.
RBA / RB Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTXS / Citrix Systems, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLNE / Clean Energy Fuels Corp.
EOG / EOG Resources, Inc.
CLW / Clearwater Paper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
0LG5 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
CDE / Coeur Mining, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COLM / Columbia Sportswear Company
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CSC / Computer Sciences Corp.
FAST / Fastenal Company
SCOR / comScore, Inc.
CNOB / ConnectOne Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
DAN / Dana Incorporated
DVA / DaVita Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
CNK / Cinemark Holdings, Inc.
DMND / Diamond Foods, Inc.
DISCA / Discovery Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW CHEM CO COM / (260543103)
BK / The Bank of New York Mellon Corporation
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGBN / Eagle Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2782651036 / Eaton Vance Corp.
BGS / B&G Foods, Inc.
US2836778546 / El Paso Electric Co.
EXPD / Expeditors International of Washington, Inc.
RDEN / Elizabeth Arden, Inc.
EDE / Empire District Electric Company (The)
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
EQY / Equity One, Inc.
EEFT / Euronet Worldwide, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
FDO /
FNHC / FedNat Holding Co
FBIZ / First Business Financial Services, Inc.
PFC / Premier Financial Corp.
ORCL / Oracle Corporation
SSB / SouthState Bank Corporation
AG / First Majestic Silver Corp.
CMI / Cummins Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
345838106 / Forest Laboratories Inc
KKR / KKR & Co. Inc.
/ FRANCESCAS HLDGS CORP
CAG / Conagra Brands, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
0HJR / Avery Dennison Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GABC / German American Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
0K19 / Microchip Technology Incorporated
OPI / Office Properties Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PNT / Pentair plc
PDT / John Hancock Premium Dividend Fund
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
451055107 / Iconix Brand Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
ES / Eversource Energy
WKC / World Kinect Corporation
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
MMS / Maximus, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISR / Perspective Therapeutics Inc
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc.
LRN / Stride, Inc.
KAMN / Kaman Corporation
KATE / Kate Spade & Company
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KN / Knowles Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
SR / Spire Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
L / Loews Corporation
LO /
MBI / MBIA Inc.
MRC / MRC Global Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGA / Magna International Inc.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
MARKET VECTORS ETF TR MKTVEC SMUNETF / EQUITY ETFS (57060U803)
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
TFX / Teleflex Incorporated
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
HES / Hess Corporation
NKE / NIKE, Inc.
MSCC / Microsemi Corp.
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCMI / National CineMedia, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
NPPXF / NTT, Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
NWE / NorthWestern Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
ITRI / Itron, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVA / Nuvasive Inc
OAS / Oasis Petroleum Inc. - New
CAT / Caterpillar Inc.
OIS / Oil States International, Inc.
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OMI / Accendra Health, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PEB / Pebblebrook Hotel Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
FLR / Fluor Corporation
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
DFS / Discover Financial Services
QCOR /
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
0QKU / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STBA / S&T Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM / FIXED INCOME ETFS-NON TAXABLE (78464A425)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
IP / International Paper Company
SASOF / Sasol Limited
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SBNY / Signature Bank
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
LNCE / Snyders-Lance, Inc.
MRO / Marathon Oil Corporation
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
GMO /
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
SGY / Stone Energy Corp.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TSC / Tristate Capital Holdings Inc
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
918194101 / VCA Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
VIAB / Viacom, Inc.
BIIB / Biogen Inc.
VC / Visteon Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
EQT / EQT Corporation
WGL / WGL Holdings, Inc.
WVFC / WVS Financial Corp.
WAG /
WLTGQ / Walter Energy, Inc.
PEPCL / PepsiCo, Inc.
WRE / Washington Real Estate Investment Trust
PKG / Packaging Corporation of America
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ANTX / AN2 Therapeutics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WEN / The Wendy's Company
NOW / ServiceNow, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
HPQ / HP Inc.
XLNX / Xilinx, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
CEG / Constellation Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AYR / Aircastle Ltd.
OGS / ONE Gas, Inc.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAIA / Saia, Inc.
ETN / Eaton Corporation plc
OUBS /
MATX / Matson, Inc.
PSMT / PriceSmart, Inc.
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
CCBG / Capital City Bank Group, Inc.
SRE / Sempra
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RRC / Range Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
EAT / Brinker International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
AVA / Avista Corporation
MAN / ManpowerGroup Inc.
PRAA / PRA Group, Inc.
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITT / ITT Inc.
SM / SM Energy Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FBIN / Fortune Brands Innovations, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
EQN2 / Equinix, Inc.
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
TTEK / Tetra Tech, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
GAP / The Gap, Inc.
A / Agilent Technologies, Inc.
MATW / Matthews International Corporation
SU / Suncor Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
SLB / SLB N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CRUS / Cirrus Logic, Inc.
MTZ / MasTec, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SXC / SunCoke Energy, Inc.
POR / Portland General Electric Company
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
AVAV / AeroVironment, Inc.
0KTF / RH
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
CCEPA / Coca-Cola Europacific Partners PLC
EFX / Equifax Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMG / Affiliated Managers Group, Inc.
X / United States Steel Corporation
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEM / Newmont Corporation
GL / Globe Life Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CB / Chubb Limited
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
IDJ / IDACORP, Inc.
ATR / AptarGroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNFI / United Natural Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0JPO / KLA Corporation
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
BALL / Ball Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
ATO / Atmos Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBI / Hanesbrands Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
NJR / New Jersey Resources Corporation
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
AZNDF / AstraZeneca Plc
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENTG / Entegris, Inc.
GATX / GATX Corporation
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF