Market Value737,635,000
Total Holdings799
File Date2017-11-03
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MFGP / Micro Focus International Plc - ADR
FEI / First Trust MLP and Energy Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
EXPD / Expeditors International of Washington, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AA / Alcoa Corporation
ATR / AptarGroup, Inc.
DAL / Delta Air Lines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
META / Meta Platforms, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc.
SSW / Seaspan Corp.
OC / Owens Corning
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ALSN / Allison Transmission Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
US9487411038 / Weingarten Realty Investors
WST / West Pharmaceutical Services, Inc.
JEF / Jefferies Financial Group Inc.
AEM / Agnico Eagle Mines Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FCF / First Commonwealth Financial Corporation
AXP / American Express Company
PEGI / Pattern Energy Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
JNPR / Juniper Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAA / Under Armour, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
DY / Dycom Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FGEN / FibroGen, Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
CXD / Cenovus Energy Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
WALMARTCL / Walmart Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETR / Entergy Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
1CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
CVX / Chevron Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLY / LyondellBasell Industries N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
0L9G / State Street Corporation
CPRT / Copart, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
DECK / Deckers Outdoor Corporation
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
MMM / 3M Company
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
AES / The AES Corporation
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
FLO / Flowers Foods, Inc.
PGR / The Progressive Corporation
AEO / American Eagle Outfitters, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
CB / Chubb Limited
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
0HJR / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NEU / NewMarket Corporation
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRKR / Bruker Corporation
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
0IPB / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
ENR / Energizer Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
HSY / The Hershey Company
0IFA / Ecolab Inc.
RHI / Robert Half Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ZBRA / Zebra Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
RRC / Range Resources Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
EOG / EOG Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STE / STERIS plc
JCP / J.C. Penney Co., Inc.
HBI / Hanesbrands Inc.
1DRI / Darden Restaurants, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
STI / Solidion Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CRC / California Resources Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
904784709 / Unilever N.V.
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
872307903 / TCF Financial Corporation
61166W101 / Monsanto Co.
MTN / Vail Resorts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GWP / GW Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
BGS / B&G Foods, Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
AKRX / Akorn, Inc.
018490100 / Allergan plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
BPT / BP Prudhoe Bay Royalty Trust
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATO / Atmos Energy Corporation
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
GWW / W.W. Grainger, Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
SBUX / Starbucks Corporation
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
LRCX / Lam Research Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WLK / Westlake Corporation
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
19041P105 / CBS Corp.
MET / MetLife, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
0KHZ / Phillips 66
VLO / Valero Energy Corporation
GM / General Motors Company
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
R1 / Ryder System, Inc.
CHTR / Charter Communications, Inc.
AMKR / Amkor Technology, Inc.
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
ODFL / Old Dominion Freight Line, Inc.
US00C4U1L353 / Mylan N.V.
UNIT / Uniti Group Inc.
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
NHWK / NightHawk Biosciences, Inc.
NTRS / Northern Trust Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DFS / Discover Financial Services
TFX / Teleflex Incorporated
CELG / Celgene Corp.
WRK / WestRock Company
SAFM / Sanderson Farms, Inc.
NLOK / NortonLifeLock Inc
TRC / Tejon Ranch Co.
024237020 / Dean Foods Co
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
OMI / Accendra Health, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FOE / Ferro Corp.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FSS / Federal Signal Corporation
WPPGY / WPP PLC
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
SBH / Sally Beauty Holdings, Inc.
CCL / Carnival Corporation Ltd.
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT / ALTERNATIVE ETF - COMMODITY (22539T324)
PEI / Pennsylvania Real Estate Investment Trust
AY / Atlantica Sustainable Infrastructure plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FOX / Fox Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ALKS / Alkermes plc
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BHF / Brighthouse Financial, Inc.
WPG / Washington Prime Group Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/
QQQ / Invesco QQQ Trust, Series 1
PSB / PS Business Parks, Inc.
QSR / Restaurant Brands International Inc.
LEA / Lear Corporation
JRVR / James River Group Holdings, Inc.
PPT / Putnam Premier Income Trust
ALEX / Alexander & Baldwin, Inc.
OPB / Opus Bank
B / Barrick Mining Corporation
/ Windstream Holdings, Inc
PAG / Penske Automotive Group, Inc.
BAP / Credicorp Ltd.
AWR / American States Water Company
74005P104 / Praxair, Inc.
TG / Tredegar Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GG / Goldcorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MBI / MBIA Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BIVV / Bioverativ Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NWE / NorthWestern Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBGL / Standard Bank Group Limited - Preferred Security
/ McDermott International, Inc.
WGL / WGL Holdings, Inc.
SNAK / Inventure Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
OA / Orbital ATK, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TUP / Tupperware Brands Corporation
SWZ / Total Return Securities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
REV / Revlon, Inc. - Class A
VSM / Versum Materials, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJI / South Jersey Industries Inc.
NTCT / NetScout Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OTTR / Otter Tail Corporation
FRED / Fred's, Inc.
BGFV / Big 5 Sporting Goods Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESLT / Elbit Systems Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DST / DST Systems, Inc.
SAVE / Spirit Airlines, Inc.
IDT / IDT Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VGR / Vector Group Ltd.
BKS / Barnes & Noble, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MHH / Mastech Digital, Inc.
DFFN / Diffusion Pharmaceuticals Inc
RENX / RenX Enterprises Corp.
ARII / American Railcar Industries, Inc.
BETR / Better Home & Finance Holding Company
BW / Babcock & Wilcox Enterprises, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
US2836778546 / El Paso Electric Co.
BNS / The Bank of Nova Scotia
AABA / Altaba Inc
KAMN / Kaman Corporation
GLNG / Golar LNG Limited
DIG / ProShares Trust - ProShares Ultra Energy
MDRX / Veradigm Inc.
LLL / JX Luxventure Limited
EGBN / Eagle Bancorp, Inc.
LAZ / Lazard, Inc.
CORE / Core-Mark Hldg Co Inc
CS / Credit Suisse Group AG - ADR
CAKE / The Cheesecake Factory Incorporated
MSM / MSC Industrial Direct Co., Inc.
ADS / Bread Financial Holdings Inc
CWT / California Water Service Group
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TGP / Teekay LNG Partners LP - Unit
GCI / Gannett Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OUT / OUTFRONT Media Inc.
SSB / SouthState Bank Corporation
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
GABC / German American Bancorp, Inc.
OTEX / Open Text Corporation
DRQ / Dril-Quip, Inc.
L / Loews Corporation
OLN / Olin Corporation
WU / The Western Union Company
ECA / EnCana Corp.
PRMW / Primo Water Corporation
PCG / PG&E Corporation
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FL / Foot Locker, Inc.
SPB / Spectrum Brands Holdings, Inc.
THS / TreeHouse Foods, Inc.
APA / APA Corporation
CNOB / ConnectOne Bancorp, Inc.
HAS / Hasbro, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WES / Western Midstream Partners, LP - Limited Partnership
CONE / CyrusOne Inc
WAL / Western Alliance Bancorporation
US9021041085 / II-VI, Inc.
CDK / CDK Global Inc
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
PFC / Premier Financial Corp.
BERY / Berry Global Group, Inc.
CVG / Convergys Corp.
PDT / John Hancock Premium Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
EEP / Enbridge Energy Partners, L.P.
OPK / OPKO Health, Inc.
US54142L1098 / LogMein, Inc.
NCR / NCR Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VSTO / Vista Outdoor Inc.
AMBA / Ambarella, Inc.
/ Diamond Offshore Drilling Inc
DGI / DigitalGlobe, Inc.
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A
CBPO / China Biologic Products Holdings Inc
KAR / OPENLANE, Inc.
FTR / Frontier Communications Corp.
OME / Omega Protein Corp.
AR / Antero Resources Corporation
CALM / Cal-Maine Foods, Inc.
CCP / Care Capital Properties, Inc.
ST / Sensata Technologies Holding plc
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
US33812L1026 / Fitbit Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OKS / ONEOK Partners, L.P.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
64126X201 / NeuStar, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
RPAI / Retail Properties of America Inc - Class A
LEE / Lee Enterprises, Incorporated
CPE / Callon Petroleum Company
868536103 / Supervalu, Inc.
DOW / Dow Inc.
AKS / AK Steel Holding Corp.
CAB / Cabela's Incorporated
LAMR / Lamar Advertising Company
EVH / Evolent Health, Inc.
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
TTM / Tata Motors Ltd. - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CRH / CRH plc
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
0QKU / Royal Bank of Canada
LVS / Las Vegas Sands Corp.
COHR / Coherent Corp.
RETA / Reata Pharmaceuticals Inc - Class A
CFG / Citizens Financial Group, Inc.
1HD / The Home Depot, Inc.
NKE / NIKE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
GMO /
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
GE / General Electric Company
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
ENFFF / Enbridge Inc. - Preferred Security
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
0JPO / KLA Corporation
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ENTG / Entegris, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IFF / International Flavors & Fragrances Inc.
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
BAX / Baxter International Inc.
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
945 / Manulife Financial Corporation
BIIB / Biogen Inc.
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
0HQN / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
PEPCL / PepsiCo, Inc.
PKG / Packaging Corporation of America
EQN2 / Equinix, Inc.
0KS3 / Public Storage
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
0K19 / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
COP / ConocoPhillips
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
0KTF / RH
PNT / Pentair plc
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
CDW / CDW Corporation
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
AZNDF / AstraZeneca Plc
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
X / United States Steel Corporation
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
CCBG / Capital City Bank Group, Inc.
FULT / Fulton Financial Corporation
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
SRE / Sempra
0HFB / Amphenol Corporation
LULU / lululemon athletica inc.
PHYS / Sprott Physical Gold Trust
SIGI / Selective Insurance Group, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
LEN / Lennar Corporation
MMS / Maximus, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
OHI / Omega Healthcare Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
CNP / Ingredion Incorporated
EQR / Equity Residential
D / Dominion Energy, Inc.
MKSI / MKS Inc.
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
WCC / WESCO International, Inc.
MKC.V / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
SCI / Service Corporation International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTC / The Toro Company
OSK / Oshkosh Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
AVNS / Avanos Medical, Inc.
KEYS / Keysight Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
0J76 / Huntington Ingalls Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WD1 / WD-40 Company
ONB / Old National Bancorp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EAT / Brinker International, Inc.
VRSN / VeriSign, Inc.
NXPI N / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYF / Synchrony Financial
CE / Celanese Corporation
DXC / DXC Technology Company
PSMT / PriceSmart, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
A2A / Essential Utilities, Inc.
CRM / Salesforce, Inc.
DOV / Dover Corporation
AVA / Avista Corporation
ADC / Agree Realty Corporation
IPAR / Interparfums, Inc.
GATX / GATX Corporation
PACB / Pacific Biosciences of California, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
WSBC / WesBanco, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SXC / SunCoke Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
CHDN / Churchill Downs Incorporated
ATRO / Astronics Corporation
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASIX / AdvanSix Inc.
PBH / Prestige Consumer Healthcare Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PRAA / PRA Group, Inc.
UBSI / United Bankshares, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
BX / Blackstone Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MATX / Matson, Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WTM / White Mountains Insurance Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKE / The Buckle, Inc.
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
ADNT / Adient plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LBRDK / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
SU / Suncor Energy Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NUS / Nu Skin Enterprises, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
VVX / V2X, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LSTR / Landstar System, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc.
GNTX / Gentex Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCEPA / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AWI / Armstrong World Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CC / The Chemours Company
FR / First Industrial Realty Trust, Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF