Market Value506,777,000
Total Holdings806
File Date2015-07-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LO /
GWP / GW Pharmaceuticals plc
RGR / Sturm, Ruger & Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
MATX / Matson, Inc.
TRMB / Trimble Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
WALMARTCL / Walmart Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
PSEC / Prospect Capital Corporation
AXP / American Express Company
CE / Celanese Corporation
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
UTH / United Therapeutics Corporation
STAG / STAG Industrial, Inc.
ZTS / Zoetis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
SBNY / Signature Bank
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
PNT / Pentair plc
DLY / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
VSI / Vitamin Shoppe, Inc.
RYAM / Rayonier Advanced Materials Inc.
MHH / Mastech Digital, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AINC / Ashford Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RES / RPC, Inc.
INSY / Insys Therapeutics Inc.
TIS / Orchids Paper Products Company
0L9G / State Street Corporation
WCC / WESCO International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
0HJR / Avery Dennison Corporation
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DECK / Deckers Outdoor Corporation
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
CI / The Cigna Group
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
DOV / Dover Corporation
FDP / Fresh Del Monte Produce Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
FTR / Frontier Communications Corp.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHP / Ryman Hospitality Properties, Inc.
EMN / Eastman Chemical Company
NEU / NewMarket Corporation
AMAT / Applied Materials, Inc.
CTCT / Constant Contact, Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0QKU / Royal Bank of Canada
MCK / McKesson Corporation
61166W101 / Monsanto Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BHR / Braemar Hotels & Resorts Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
0IPB / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
COR / Cencora, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
0IFA / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RBA / RB Global, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DAR / Darling Ingredients Inc.
AJG / Arthur J. Gallagher & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
PTEN / Patterson-UTI Energy, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
COL / Rockwell Collins, Inc.
0LG5 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
JOY / Joy Global, Inc.
SCOR / comScore, Inc.
FNFG / First Niagara Financial Group, Inc.
WPM / Wheaton Precious Metals Corp.
GM.WS.A / General Motors Company
FTD / FTD Companies, Inc.
SNH / Senior Housing Properties Trust
PDCO / Patterson Companies, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
SHW / The Sherwin-Williams Company
ADC / Agree Realty Corporation
RIG / Transocean Ltd.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCO / Ducommun Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Third Point Reinsurance Ltd.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
NUS / Nu Skin Enterprises, Inc.
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
US8865471085 / Tiffany & Co.
NLY / Annaly Capital Management, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HTGC / Hercules Capital, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
US6550441058 / Noble Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
CSCO / Cisco Systems, Inc.
BGS / B&G Foods, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFX / Teleflex Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGNC / AGNC Investment Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
CXD / Cenovus Energy Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
0KHZ / Phillips 66
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
SAFM / Sanderson Farms, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
CJ / C&J Energy Services, Inc.
BTGOF / BT Group plc
OTTR / Otter Tail Corporation
232820100 / Cytec Industries Inc.
SNV / Synovus Financial Corp.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
CSV / Carriage Services, Inc.
EEP / Enbridge Energy Partners, L.P.
024237020 / Dean Foods Co
SHPG / Shire Plc.
OMI / Accendra Health, Inc.
XLNX / Xilinx, Inc.
PVH / PVH Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEO / American Eagle Outfitters, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSGS / CSG Systems International, Inc.
VSTO / Vista Outdoor Inc.
BLMN / Bloomin' Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
CRC / California Resources Corporation
PCP / Precision Castparts Corporation
CKEC / Carmike Cinemas, Inc.
EPC / Edgewell Personal Care Company
ALU / Alcatel Lucent
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALEX / Alexander & Baldwin, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
L / Loews Corporation
US2692464017 / E*TRADE Financial, Inc.
DNOW / DNOW Inc.
904784709 / Unilever N.V.
GABC / German American Bancorp, Inc.
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
PDT / John Hancock Premium Dividend Fund
PFC / Premier Financial Corp.
IGTE / IGATE Corp
JPC / Nuveen Preferred & Income Opportunities Fund
MJN / Mead Johnson Nutrition Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOE / The St. Joe Company
OA / Orbital ATK, Inc.
PEBO / Peoples Bancorp Inc.
TLN / Talen Energy Corporation
DST / DST Systems, Inc.
JRVR / James River Group Holdings, Inc.
EDE / Empire District Electric Company (The)
XLS / Exelis
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
ALOG / Analogic Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
UIL / UIL Holdings Corporation
LNCE / Snyders-Lance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
AXLL / Axiall Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
DAN / Dana Incorporated
TG / Tredegar Corporation
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABG / Asbury Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FPO / First Potomac Realty Trust
MBI / MBIA Inc.
DMND / Diamond Foods, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRC / MRC Global Inc.
451055107 / Iconix Brand Group Inc
WBK / Westpac Banking Corp - ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AHT / Ashford Hospitality Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MWE / MarkWest Energy Partners, LP
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SHOR / ShorTel, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SJI / South Jersey Industries Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SGY / Stone Energy Corp.
VC / Visteon Corporation
CALM / Cal-Maine Foods, Inc.
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCN / PIMCO Corporate & Income Strategy Fund
US2168311072 / Cooper Tire & Rubber Co
LNN / Lindsay Corporation
BBNK / Bridge Capital Holdings
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
IPHS / Innophos Holdings, Inc.
SNAK / Inventure Foods, Inc.
SYNA / Synaptics Incorporated
WGL / WGL Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
GAS / AGL Resources Inc.
AEC / Anfield Energy Inc.
AHL / Aspen Insurance Holdings Limited
PEB / Pebblebrook Hotel Trust
129603106 / Calgon Carbon Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBIZ / First Business Financial Services, Inc.
YDKN / Yadkin Financial Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ATW / Atwood Oceanics, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
G0083B108 / Actavis
WPG / Washington Prime Group Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PPC / Pilgrim's Pride Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RRD / R.R. Donnelley & Sons Co.
772739207 / Rock-Tenn
CGPVF / Viridien Société anonyme
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
THD / iShares, Inc. - iShares MSCI Thailand ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
NHI / National Health Investors, Inc.
PETS / PetMed Express, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HW / Headwaters Inc.
AABA / Altaba Inc
DTV / DTE Energy Company
NTCT / NetScout Systems, Inc.
628852204 / NCI Building Systems, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHEF / The Chefs' Warehouse, Inc.
SCHL / Scholastic Corporation
IPXL / Impax Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US98212B1035 / WPX Energy, Inc.
HCN / Welltower Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
SAVE / Spirit Airlines, Inc.
BNS / The Bank of Nova Scotia
US9487411038 / Weingarten Realty Investors
ECH / iShares, Inc. - iShares MSCI Chile ETF
NS / NuStar Energy L.P. - Limited Partnership
KAMN / Kaman Corporation
EGBN / Eagle Bancorp, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LAZ / Lazard, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AYR / Aircastle Ltd.
CORE / Core-Mark Hldg Co Inc
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
LINE / Lineage, Inc.
BMR / Beamr Imaging Ltd.
LLL / JX Luxventure Limited
VRTV / Veritiv Corp
GWR / Genesee & Wyoming, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Basis Energy Services, Inc.
ADVS / Advent Software, Inc.
CWT / California Water Service Group
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AU / AngloGold Ashanti plc
TGP / Teekay LNG Partners LP - Unit
ADS / Bread Financial Holdings Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SR / Spire Inc.
/ Stage Stores Inc
AG / First Majestic Silver Corp.
MX / Magnachip Semiconductor Corporation
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
LPNT / LifePoint Health, Inc.
IMO / Imperial Oil Limited
CAB / Cabela's Incorporated
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSB / SouthState Bank Corporation
OUT / OUTFRONT Media Inc.
NNN / NNN REIT, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
SRCE / 1st Source Corporation
CPB / The Campbell's Company
WES / Western Midstream Partners, LP - Limited Partnership
PLAB / Photronics, Inc.
STJ / St. Jude Medical, Inc.
TTM / Tata Motors Ltd. - ADR
ABCB / Ameris Bancorp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US2782651036 / Eaton Vance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVD / American Vanguard Corporation
ECA / EnCana Corp.
OLN / Olin Corporation
BPR / Brookfield Property REIT Inc.
FL / Foot Locker, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
HAS / Hasbro, Inc.
APA / APA Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CNOB / ConnectOne Bancorp, Inc.
B / Barrick Mining Corporation
WU / The Western Union Company
DISCA / Discovery Inc - Class A
MGA / Magna International Inc.
TPX / Somnigroup International Inc.
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ANF / Abercrombie & Fitch Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCYC / Pharmacyclics
NPK / National Presto Industries, Inc.
KORS / Michael Kors Holdings Ltd.
JNPR / Juniper Networks, Inc.
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
ANSS / ANSYS, Inc.
TRC / Tejon Ranch Co.
SWK / Stanley Black & Decker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMS / CMS Energy Corporation
PRAA / PRA Group, Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
K / Kellanova
TPR / Tapestry, Inc.
0KTF / RH
DLX / Deluxe Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
NCR / NCR Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SRCL / Stericycle, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
J / Jacobs Solutions Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
0HQN / Cboe Global Markets, Inc.
TRMK / Trustmark Corporation
AZNDF / AstraZeneca Plc
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WKC / World Kinect Corporation
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
IPI / Intrepid Potash, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
GLD / SPDR Gold Shares
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OGS / ONE Gas, Inc.
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
DB / Deutsche Bank Aktiengesellschaft
HCA / HCA Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GMO /
PM / Philip Morris International Inc.
T / AT&T Inc.
PEPCL / PepsiCo, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
GPC / Genuine Parts Company
MA / Mastercard Incorporated
EQN2 / Equinix, Inc.
WMB / The Williams Companies, Inc.
0KS3 / Public Storage
SJM / The J. M. Smucker Company
BA / The Boeing Company
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
NOV / NOV Inc.
GD / General Dynamics Corporation
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
CCEPA / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
0K19 / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
LEN / Lennar Corporation
GOOG / Alphabet Inc.
MMS / Maximus, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
POR / Portland General Electric Company
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVNS / Avanos Medical, Inc.
MLM / Martin Marietta Materials, Inc.
ARCC / Ares Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
GGG / Graco Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
SAIA / Saia, Inc.
KBH / KB Home
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
RPM / RPM International Inc.
CCBG / Capital City Bank Group, Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
CDW / CDW Corporation
SRE / Sempra
GE / General Electric Company
HSY / The Hershey Company
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
EAT / Brinker International, Inc.
TDC / Teradata Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVA / Avista Corporation
DHI / D.R. Horton, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GATX / GATX Corporation
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
URBN / Urban Outfitters, Inc.
AXS / AXIS Capital Holdings Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ITT / ITT Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATR / AptarGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PBH / Prestige Consumer Healthcare Inc.
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ILMN / Illumina, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MATW / Matthews International Corporation
LUV / Southwest Airlines Co.
VVX / V2X, Inc.
ON / ON Semiconductor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUN / Huntsman Corporation
FLS / Flowserve Corporation
BALL / Ball Corporation
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
R1 / Ryder System, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFG / National Fuel Gas Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
0JPO / KLA Corporation
EL / The Estée Lauder Companies Inc.
SU / Suncor Energy Inc.
CNP / Ingredion Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FLO / Flowers Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
A2A / Essential Utilities, Inc.
CGNX / Cognex Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRO / Marathon Oil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XOM / Exxon Mobil Corporation
STBA / S&T Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
1HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy