Market Value560,715,000
Total Holdings819
File Date2016-11-03
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)
ATI / ATI Inc.
AMT / American Tower Corporation
MTX / Minerals Technologies Inc.
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EVER / EverQuote, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
CE / Celanese Corporation
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
AMG / Affiliated Managers Group, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ETR / Entergy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MATX / Matson, Inc.
WOR / Worthington Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
AMKR / Amkor Technology, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
FTV / Fortive Corporation
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
CXD / Cenovus Energy Inc.
LOW / Lowe's Companies, Inc.
ECA / EnCana Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
SPG / Simon Property Group, Inc.
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
TWX / Warner Media LLC
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0HJR / Avery Dennison Corporation
JNJ / Johnson & Johnson
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DIN / Dine Brands Global, Inc.
AIRM / Air Methods Corp.
PETS / PetMed Express, Inc.
ESV / Ensco plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
DECK / Deckers Outdoor Corporation
MAS / Masco Corporation
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ORI / Old Republic International Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
WCC / WESCO International, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PKG / Packaging Corporation of America
FEYE / FireEye Inc
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
ES / Eversource Energy
WKC / World Kinect Corporation
HAL / Halliburton Company
0QKU / Royal Bank of Canada
NEU / NewMarket Corporation
ITT / ITT Inc.
MKC.V / McCormick & Company, Incorporated
FR / First Industrial Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSN / Tyson Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TGT / Target Corporation
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
EVH / Evolent Health, Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
NFG / National Fuel Gas Company
AVNS / Avanos Medical, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
GLO / Clough Global Opportunities Fund
61166W101 / Monsanto Co.
MA / Mastercard Incorporated
V / Visa Inc.
TRN / Trinity Industries, Inc.
0IPB / FirstEnergy Corp.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
DVN / Devon Energy Corporation
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0IFA / Ecolab Inc.
OMC / Omnicom Group Inc.
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PPL / PPL Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SON / Sonoco Products Company
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
FAST / Fastenal Company
A2A / Essential Utilities, Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
GWP / GW Pharmaceuticals plc
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MBI / MBIA Inc.
VC / Visteon Corporation
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
AET / Aetna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSRA / CSRA Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
PDI / PIMCO Dynamic Income Fund
OTTR / Otter Tail Corporation
LAZ / Lazard, Inc.
RRD / R.R. Donnelley & Sons Co.
BG / Bunge Global SA
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
PMT / PennyMac Mortgage Investment Trust
TTM / Tata Motors Ltd. - ADR
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
DNOW / DNOW Inc.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
URI / United Rentals, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
GOLD / Gold.com, Inc.
UNIT / Uniti Group Inc.
BKNG / Booking Holdings Inc.
WRK / WestRock Company
0L9G / State Street Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NEM / Newmont Corporation
X / United States Steel Corporation
CDW / CDW Corporation
0KHZ / Phillips 66
PDCO / Patterson Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDC / Western Digital Corporation
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
STE / STERIS plc
XEL / Xcel Energy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GPN / Global Payments Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MET / MetLife, Inc.
WALMARTCL / Walmart Inc.
GM / General Motors Company
MFA / MFA Financial, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
CELG / Celgene Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSTR / Landstar System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NLOK / NortonLifeLock Inc
TUP / Tupperware Brands Corporation
RMR / The RMR Group Inc.
SWC / Stillwater Mining Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
SHPG / Shire Plc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Accendra Health, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFC / Premier Financial Corp.
PVH / PVH Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
JAX / J. Alexanders Holdings Inc
BAP / Credicorp Ltd.
GABC / German American Bancorp, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WU / The Western Union Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AMBA / Ambarella, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
PDT / John Hancock Premium Dividend Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
GG / Goldcorp, Inc.
TG / Tredegar Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
US0268741560 / American International Group, Inc. Warrants
WFM / Whole Foods Market, Inc.
451055107 / Iconix Brand Group Inc
NHI / National Health Investors, Inc.
918194101 / VCA Inc.
STO / Statoil ASA
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OKS / ONEOK Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NWE / NorthWestern Energy Group, Inc.
74005P104 / Praxair, Inc.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
SHOR / ShorTel, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJI / South Jersey Industries Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNHC / FedNat Holding Co
WGL / WGL Holdings, Inc.
PEB / Pebblebrook Hotel Trust
/ McDermott International, Inc.
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ASA / ASA Gold and Precious Metals Limited
FBIZ / First Business Financial Services, Inc.
PNY / Piedmont Natural Gas Co., Inc.
64126X201 / NeuStar, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVGS / Navigator Holdings Ltd.
CRC / California Resources Corporation
LL / LL Flooring Holdings, Inc.
YDKN / Yadkin Financial Corporation
CYS / CYS Investments, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHSP / Chesapeake Lodging Trust
FNF / Fidelity National Financial, Inc.
MANT / Mantech International Corp - Class A
GNK / Genco Shipping & Trading Limited
MHH / Mastech Digital, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMO / Capstead Mortgage Corp.
SONS / Sonus Networks, Inc.
PAG / Penske Automotive Group, Inc.
SRC / Spirit Realty Capital, Inc.
OFLX / Omega Flex, Inc.
UVV / Universal Corporation
INSY / Insys Therapeutics Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
GCP / GCP Applied Technologies Inc
GRA / W.R. Grace & Co.
BW / Babcock & Wilcox Enterprises, Inc.
AWF / AllianceBernstein Global High Income Fund
TLN / Talen Energy Corporation
EEP / Enbridge Energy Partners, L.P.
HW / Headwaters Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US92553P1021 / Viacom, Inc.
BNS / The Bank of Nova Scotia
SWZ / Total Return Securities, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CBPO / China Biologic Products Holdings Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MJN / Mead Johnson Nutrition Co.
XPFNX / PIMCO Income Strategy Fund II
JRS / Nuveen Real Estate Income Fund
US54142L1098 / LogMein, Inc.
OA / Orbital ATK, Inc.
OME / Omega Protein Corp.
82735Q102 / Silver Bay Realty Trust Corp.
FCO / abrdn Global Income Fund, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BETR / Better Home & Finance Holding Company
CG / The Carlyle Group Inc.
GNK / Genco Shipping & Trading Limited
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NP / Neptune Insurance Holdings Inc.
FIX / Comfort Systems USA, Inc.
NTCT / NetScout Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2836778546 / El Paso Electric Co.
AABA / Altaba Inc
ESLT / Elbit Systems Ltd.
NS / NuStar Energy L.P. - Limited Partnership
KAMN / Kaman Corporation
EGBN / Eagle Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
AYR / Aircastle Ltd.
MSM / MSC Industrial Direct Co., Inc.
TGI / Triumph Group, Inc.
GEO / The GEO Group, Inc.
CAKE / The Cheesecake Factory Incorporated
DB / Deutsche Bank Aktiengesellschaft
US98212B1035 / WPX Energy, Inc.
GWR / Genesee & Wyoming, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GAS / AGL Resources Inc.
LLL / JX Luxventure Limited
CWT / California Water Service Group
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
SPB / Spectrum Brands Holdings, Inc.
HAS / Hasbro, Inc.
NLSN / Nielsen Holdings plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FPO / First Potomac Realty Trust
DOW / Dow Inc.
OPI / Office Properties Income Trust
VIAB / Viacom, Inc.
CPB / The Campbell's Company
/ Briggs & Stratton Corp.
NNN / NNN REIT, Inc.
CAB / Cabela's Incorporated
NPPXF / NTT, Inc.
OUT / OUTFRONT Media Inc.
SSB / SouthState Bank Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APA / APA Corporation
RDS.B / Shell Plc - ADR
WES / Western Midstream Partners, LP - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
STJ / St. Jude Medical, Inc.
L / Loews Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
OLN / Olin Corporation
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
PCG / PG&E Corporation
EEFT / Euronet Worldwide, Inc.
FL / Foot Locker, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAL / Western Alliance Bancorporation
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
MBB / iShares Trust - iShares MBS ETF
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
FNGN / Financial Engines, Inc.
RENX / RenX Enterprises Corp.
FMN / Federated Hermes Premier Municipal Income Fund
VSTO / Vista Outdoor Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
QQQ / Invesco QQQ Trust, Series 1
SEAS / United Parks & Resorts Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
TWO / Two Harbors Investment Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JRVR / James River Group Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
TIS / Orchids Paper Products Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ Pier 1 Imports, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZOES / Zoe's Kitchen, Inc.
HURN / Huron Consulting Group Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
WBMD / WebMD Health Corp.
887228104 / Time Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BTGOF / BT Group plc
TSS / Total System Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SGMS / Scientific Games Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WPZ / Access Midstream Partners, L.P
ARNC / Arconic Corporation
SNV / Synovus Financial Corp.
CXW / CoreCivic, Inc.
MGA / Magna International Inc.
DWA / DreamWorks Animation SKG , Inc.
ATR / AptarGroup, Inc.
ATVI / Activision Blizzard Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFX / Teleflex Incorporated
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FLO / Flowers Foods, Inc.
SRCL / Stericycle, Inc.
TRC / Tejon Ranch Co.
CRH / CRH plc
NWL / Newell Brands Inc.
BGS / B&G Foods, Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
RAD / Rite Aid Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAA / Mid-America Apartment Communities, Inc.
MLM / Martin Marietta Materials, Inc.
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
THC / Tenet Healthcare Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
NXPI N / NXP Semiconductors N.V.
SYF / Synchrony Financial
IPGP / IPG Photonics Corporation
AOS / A. O. Smith Corporation
SYK / Stryker Corporation
PSMT / PriceSmart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
0HQN / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
EQT / EQT Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
PEPCL / PepsiCo, Inc.
KBH / KB Home
ATO / Atmos Energy Corporation
LULU / lululemon athletica inc.
OC / Owens Corning
EQN2 / Equinix, Inc.
WMB / The Williams Companies, Inc.
ATGE / Covista Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
0K19 / Microchip Technology Incorporated
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
AES / The AES Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
USB / U.S. Bancorp
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
0KTF / RH
EXPD / Expeditors International of Washington, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
1HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PNT / Pentair plc
J / Jacobs Solutions Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
AZNDF / AstraZeneca Plc
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
RBA / RB Global, Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
MKL / Markel Group Inc.
EFX / Equifax Inc.
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
0HFB / Amphenol Corporation
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RMD / ResMed Inc.
CCBG / Capital City Bank Group, Inc.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MCO / Moody's Corporation
RG3 / Royal Gold, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
UNFI / United Natural Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBS N / UBS Group AG
BK / The Bank of New York Mellon Corporation
CNP / Ingredion Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
TDC / Teradata Corporation
RRC / Range Resources Corporation
MKSI / MKS Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MGM / MGM Resorts International
CC / The Chemours Company
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROST / Ross Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUN / Huntsman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EAT / Brinker International, Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
AWI / Armstrong World Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
OGE / OGE Energy Corp.
HIG / The Hartford Insurance Group, Inc.
SXC / SunCoke Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBI / Hanesbrands Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FCF / First Commonwealth Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRGO / Perrigo Company plc
AGR / Avangrid, Inc.
PRAA / PRA Group, Inc.
AVA / Avista Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
NOV / NOV Inc.
MATW / Matthews International Corporation
DOX / Amdocs Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WTM / White Mountains Insurance Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCEPA / Coca-Cola Europacific Partners PLC
FGEN / FibroGen, Inc.
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
POR / Portland General Electric Company
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
DLY / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
GMO /
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VVX / V2X, Inc.
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
STBA / S&T Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTAP / NetApp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALB / Albemarle Corporation
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
PACB / Pacific Biosciences of California, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
SCI / Service Corporation International