Market Value533,227,000
Total Holdings810
File Date2016-07-29
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)
TRMK / Trustmark Corporation
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOG / Harley-Davidson, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
SLB N / Schlumberger Limited
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
GWP / GW Pharmaceuticals plc
RMR / The RMR Group Inc.
CGPVF / Viridien Société anonyme
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
0QYJ / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
US0549371070 / BB&T Corp.
MKL / Markel Group Inc.
AEO / American Eagle Outfitters, Inc.
SRCL / Stericycle, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CMI / Cummins Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
UVV / Universal Corporation
AIRM / Air Methods Corp.
SNV / Synovus Financial Corp.
GNK / Genco Shipping & Trading Limited
CSRA / CSRA Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVH / Evolent Health, Inc.
ALK / Alaska Air Group, Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
HUN / Huntsman Corporation
MKC / McCormick & Company, Incorporated
EPC / Edgewell Personal Care Company
IWB / iShares Trust - iShares Russell 1000 ETF
ORI / Old Republic International Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTD / FTD Companies, Inc.
EVER / EverQuote, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ABCB / Ameris Bancorp
TEL / TE Connectivity plc
GCP / GCP Applied Technologies Inc
61166W101 / Monsanto Co.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GABC / German American Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSC / Computer Sciences Corp.
BGS / B&G Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
IPHS / Innophos Holdings, Inc.
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
SWK / Stanley Black & Decker, Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEYE / FireEye Inc
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
BPT / BP Prudhoe Bay Royalty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RHP / Ryman Hospitality Properties, Inc.
BXLT / Baxalta Incorporated
LNT / Alliant Energy Corporation
TWX / Warner Media LLC
BAX / Baxter International Inc.
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
19041P105 / CBS Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US6550441058 / Noble Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MTN / Vail Resorts, Inc.
US00C4U1L353 / Mylan N.V.
VRTV / Veritiv Corp
DWA / DreamWorks Animation SKG , Inc.
UNIT / Unity Group LLC
WRK / WestRock Company
FGEN / FibroGen, Inc.
PDCO / Patterson Companies, Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
MSI / Motorola Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWC / iShares, Inc. - iShares MSCI Canada ETF
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
SAFM / Sanderson Farms, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
DCO / Ducommun Incorporated
NLOK / NortonLifeLock Inc
FCF / First Commonwealth Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFC / Premier Financial Corp.
OME / Omega Protein Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHPG / Shire Plc.
OMI / Owens & Minor, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMBA / Ambarella, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GLO / Clough Global Opportunities Fund
CRZO / Carrizo Oil & Gas, Inc.
FCO / abrdn Global Income Fund, Inc.
ESV / Ensco plc
ACCO / ACCO Brands Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ALOG / Analogic Corp.
PNY / Piedmont Natural Gas Co., Inc.
LPT / Liberty Property Trust
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
GRA / W.R. Grace & Co.
US92553P1021 / Viacom, Inc.
MHH / Mastech Digital, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
SNH / Senior Housing Properties Trust
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
US9487411038 / Weingarten Realty Investors
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
887228104 / Time Inc.
BTGOF / BT Group plc
/ Basis Energy Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
024237020 / Dean Foods Co
B / Barrick Mining Corporation
CVE / Cenovus Energy Inc.
PDT / John Hancock Premium Dividend Fund
WBMD / WebMD Health Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OFLX / Omega Flex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEBO / Peoples Bancorp Inc.
CMO / Capstead Mortgage Corp.
CKEC / Carmike Cinemas, Inc.
RENX / RELX N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LL / LL Flooring Holdings, Inc.
CYS / CYS Investments, Inc.
SNDK / Sandisk Corporation
PEI / Pennsylvania Real Estate Investment Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WFM / Whole Foods Market, Inc.
NVGS / Navigator Holdings Ltd.
NPO / Enpro Inc.
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
JRVR / James River Group Holdings, Ltd.
TG / Tredegar Corporation
USNA / USANA Health Sciences, Inc.
ERIE / Erie Indemnity Company
NHI / National Health Investors, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
LNCE / Snyders-Lance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OKS / ONEOK Partners, L.P.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
MBI / MBIA Inc.
SHOR / ShorTel, Inc.
918194101 / VCA Inc.
451055107 / Iconix Brand Group Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STO / Statoil ASA
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NP / Neenah Inc
VSTO / Vista Outdoor Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NWE / NorthWestern Energy Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US0373471012 / Anworth Mortgage Asset Corp.
DAN / Dana Incorporated
SJI / South Jersey Industries Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
64126X201 / NeuStar, Inc.
LNN / Lindsay Corporation
SPLS / Staples, Inc.
VC / Visteon Corporation
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
SYNA / Synaptics Incorporated
SGY / Stone Energy Corp.
AHT / Ashford Hospitality Trust, Inc.
SNAK / Inventure Foods, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
CRC / California Resources Corporation
PEB / Pebblebrook Hotel Trust
FMN / Federated Hermes Premier Municipal Income Fund
SEAS / United Parks & Resorts Inc.
FBIZ / First Business Financial Services, Inc.
GAS / AGL Resources Inc.
129603106 / Calgon Carbon Corp.
YDKN / Yadkin Financial Corporation
RRD / R.R. Donnelley & Sons Co.
OA / Orbital ATK, Inc.
WGL / WGL Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZOES / Zoe's Kitchen, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSM / MSC Industrial Direct Co., Inc.
BLMN / Bloomin' Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
INSY / Insys Therapeutics Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
EEP / Enbridge Energy Partners, L.P.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
WPZ / Access Midstream Partners, L.P
TWO / Two Harbors Investment Corp.
AWF / AllianceBernstein Global High Income Fund
FIX / Comfort Systems USA, Inc.
FNGN / Financial Engines, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
04685W103 / athenahealth, Inc.
XPFNX / PIMCO Income Strategy Fund II
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
TIS / Orchids Paper Products Company
SWZ / Total Return Securities, Inc.
/ Briggs & Stratton Corp.
OTTR / Otter Tail Corporation
82735Q102 / Silver Bay Realty Trust Corp.
AINC / Ashford Inc.
AYR / Aircastle Ltd.
PETS / PetMed Express, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
US0268741560 / American International Group, Inc. Warrants
TLN / Talen Energy Corporation
AABA / Altaba Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CG / The Carlyle Group Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KAMN / Kaman Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HURN / Huron Consulting Group Inc.
HW / Headwaters Inc.
JRS / Nuveen Real Estate Income Fund
BETR / Better Home & Finance Holding Company
US54142L1098 / LogMein, Inc.
NTCT / NetScout Systems, Inc.
ESLT / Elbit Systems Ltd.
SAVE / Spirit Airlines, Inc.
US2836778546 / El Paso Electric Co.
NS / NuStar Energy L.P. - Limited Partnership
DIN / Dine Brands Global, Inc.
SGMS / Scientific Games Corporation
STBA / S&T Bancorp, Inc.
BNS / The Bank of Nova Scotia
904784709 / Unilever N.V.
CORE / Core-Mark Hldg Co Inc
CAKE / The Cheesecake Factory Incorporated
LAZ / Lazard, Inc.
EGBN / Eagle Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
AVT / Avnet, Inc.
JEF / Jefferies Financial Group Inc.
GWR / Genesee & Wyoming, Inc.
CDK / CDK Global Inc
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AU / AngloGold Ashanti plc
CHRW / C.H. Robinson Worldwide, Inc.
ADS / Bread Financial Holdings Inc
SR / Spire Inc.
/ Global Eagle Entertainment Inc.
OPI / Office Properties Income Trust
CVLG / Covenant Logistics Group, Inc.
FPO / First Potomac Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ASRT / Assertio Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
CPB / The Campbell's Company
CAB / Cabela's Incorporated
APA / APA Corporation
SSB / SouthState Corporation
OUT / OUTFRONT Media Inc.
/ Stage Stores Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NNN / NNN REIT, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SRCE / 1st Source Corporation
STJ / St. Jude Medical, Inc.
PLAB / Photronics, Inc.
GOLD / Barrick Mining Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US2296691064 / Cubic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
RDS.B / Shell Plc - ADR
AVD / American Vanguard Corporation
SPB / Spectrum Brands Holdings, Inc.
LLL / JX Luxventure Limited
AGNC / AGNC Investment Corp.
L / Loews Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
MFA / MFA Financial, Inc.
OLN / Olin Corporation
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
M / Macy's, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WAL / Western Alliance Bancorporation
XRAY / DENTSPLY SIRONA Inc.
CWT / California Water Service Group
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
MGA / Magna International Inc.
WU / The Western Union Company
DISCA / Discovery Inc - Class A
MBB / iShares Trust - iShares MBS ETF
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
JAH / Jarden Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
IPI / Intrepid Potash, Inc.
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
DNOW / DNOW Inc.
BHR / Braemar Hotels & Resorts Inc.
LHO / LaSalle Hotel Properties
SBNY / Signature Bank
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
BG / Bunge Global SA
AGR / Avangrid, Inc.
CMS / CMS Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EXC / Exelon Corporation
GOOG.L / Alphabet Inc.
JNPR / Juniper Networks, Inc.
DAR / Darling Ingredients Inc.
LULU / lululemon athletica inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RRC / Range Resources Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CNK / Cinemark Holdings, Inc.
POST / Post Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLV / iShares Silver Trust
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
WKC / World Kinect Corporation
GILDCL / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTM / White Mountains Insurance Group, Ltd.
AVY / Avery Dennison Corporation
GATX / GATX Corporation
BRK.B / Berkshire Hathaway Inc.
1ETN / Eaton Corporation plc
0R2B / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
1QDX / Quest Diagnostics Incorporated
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
INTU / Intuit Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SXC / SunCoke Energy, Inc.
MMS / Maximus, Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
0IW7 / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
POR / Portland General Electric Company
BAC / Bank of America Corporation
NJR / New Jersey Resources Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRC / Tejon Ranch Co.
1SPGI / S&P Global Inc.
VVX / V2X, Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
UBSG / UBS Group AG
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
CDW / CDW Corporation
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
GM / General Motors Company
TTC / The Toro Company
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
X / United States Steel Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TTM / Tata Motors Ltd. - ADR
CRH / CRH plc
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
F / Ford Motor Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
1A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AESC / The AES Corporation
EQIX / Equinix, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
IPCO / International Paper Company
MDT / Medtronic plc
EQR / Equity Residential
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
AWC / American Water Works Company, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
1EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
ACN / Accenture plc
NWTD / Wells Fargo & Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
RTX / RTX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRE / Sempra
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
1KR / The Kroger Co.
K / Kellanova
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
CAO / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVC / Service Corporation International
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
DLX / Deluxe Corporation
TXN / Texas Instruments Incorporated
PNR / Pentair plc
RH / RH
DLTR / Dollar Tree, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRO / Marathon Oil Corporation
NCR / NCR Corp.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
KBH / KB Home
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AVNS / Avanos Medical, Inc.
DHI / D.R. Horton, Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.
ACGL / Arch Capital Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
MCO / Moody's Corporation
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
CI / The Cigna Group
RETA / Reata Pharmaceuticals Inc - Class A
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
EMN / Eastman Chemical Company
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
ADC / Agree Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
EAT / Brinker International, Inc.
A2A / Essential Utilities, Inc.
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GMO /
ATO / Atmos Energy Corporation
PPLC / PPL Corporation
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
1WST / West Pharmaceutical Services, Inc.
CCBG / Capital City Bank Group, Inc.
FLS / Flowserve Corporation
NTRS / Northern Trust Corporation
PRAA / PRA Group, Inc.
RAD / Rite Aid Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LSTR / Landstar System, Inc.
MATX / Matson, Inc.
NEU / NewMarket Corporation
SAIA / Saia, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGR / Sturm, Ruger & Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMM / 3M Company
STE / STERIS plc
RVTY / Revvity, Inc.
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
IPGP / IPG Photonics Corporation
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTX / Minerals Technologies Inc.
MPLX / MPLX LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
SNPS / Synopsys, Inc.
CNR / Canadian National Railway Company
KKR / KKR & Co. Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TRMB / Trimble Inc.
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
OGS / ONE Gas, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
0QZK / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ATR / AptarGroup, Inc.
JWN / Nordstrom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
UNFI / United Natural Foods, Inc.
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GLW / Corning Incorporated
1TFX / Teleflex Incorporated
PSEC / Prospect Capital Corporation
RMD / ResMed Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
LRCX / Lam Research Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WDC / Western Digital Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FLO / Flowers Foods, Inc.
DFS / Discover Financial Services
DBRG / DigitalBridge Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
LII / Lennox International Inc.
MATW / Matthews International Corporation
IEX / IDEX Corporation
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund