Market Value22,107,892,000
Total Holdings767
File Date2015-05-15
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)
TECK / Teck Resources Limited
PEI / Pennsylvania Real Estate Investment Trust
WTFC / Wintrust Financial Corporation
RGLD / Royal Gold, Inc.
SIRI / Sirius XM Holdings Inc.
APH / Amphenol Corporation
SLB / Schlumberger Limited
PCP / Precision Castparts Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IRBT / iRobot Corporation
CGEN / Compugen Ltd.
CFR / Cullen/Frost Bankers, Inc.
HAR / Harman International Industries, Inc.
STI / Solidion Technology, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NOV / NOV Inc.
CLB / Core Laboratories Inc.
US2692464017 / E*TRADE Financial, Inc.
GRT.PRH / Glimcher Realty Trust
BECN / Beacon Roofing Supply, Inc.
CBB / Cincinnati Bell, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CPLA / Capella Education Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IO / ION Geophysical Corp
035623107 / Ann, Inc.
BBEP / Breitburn Energy Partners LP
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LXRX / Lexicon Pharmaceuticals, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LORL / Loral Space & Communications Inc
HTS / Hatteras Financial Corp.
GMCR / Keurig Green Mountain, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TDS / Telephone and Data Systems, Inc.
TPZ / Tortoise Essential Energy Fund
SOCL / Global X Funds - Global X Social Media ETF
WBMD / WebMD Health Corp.
US0549371070 / BB&T Corp.
/ Delphi Technologies PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBS / Webster Financial Corporation
PZN / Pzena Investment Management Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HZO / MarineMax, Inc.
XETWX / Eaton Vance Tax-Managed Global
REED / Reed's, Inc.
SLCA / U.S. Silica Holdings, Inc.
MLHR / Herman Miller Inc.
RAI / Reynolds American, Inc.
OA / Orbital ATK, Inc.
BRCM / Broadcom Corporation
SHAK / Shake Shack Inc.
SHPG / Shire Plc.
441060100 / Hospira
HW / Headwaters Inc.
ARPI / American Residential Properties, Inc.
CCLP / CSI Compressco LP - Limited Partnership
JAH / Jarden Corporation
AV / Aviva Plc
FDO /
AMPY / Amplify Energy Corp.
VEC / V2X Inc
MBRG / Middleburg Financial Corp.
ARG / Airgas, Inc.
153501101 / Central Fund of Canada Ltd.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MDSO / Medidata Solutions, Inc.
AMCC / Applied Micro Circuits Corp.
/ Weight Watchers International, Inc.
JCP / J.C. Penney Co., Inc.
SONS / Sonus Networks, Inc.
465685105 / ITC Holdings Corp.
CFX / Colfax Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
SH / ProShares Trust - ProShares Short S&P500
SPNV / Supernova Partners Acquisition Company Inc - Class A
GRA / W.R. Grace & Co.
WSFS / WSFS Financial Corporation
PFIS / Peoples Financial Services Corp.
MYGN / Myriad Genetics, Inc.
BHC / Bausch Health Companies Inc.
BKU / BankUnited, Inc.
CELG / Celgene Corp.
BID / Sotheby's
US6550441058 / Noble Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
DPLO / Diplomat Pharmacy, Inc.
THO / THOR Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CBSH / Commerce Bancshares, Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
KEX / Kirby Corporation
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MFC / Manulife Financial Corporation
IRDM / Iridium Communications Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPA / Copa Holdings, S.A.
MTUS / Metallus Inc.
FULT / Fulton Financial Corporation
ORCL / Oracle Corporation
ALU / Alcatel Lucent
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
IM / Ingram Micro Inc.
CDOR / Condor Hospitality Trust Inc
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
DDM / ProShares Trust - ProShares Ultra Dow30
MMU / Western Asset Managed Municipals Fund Inc.
ATVI / Activision Blizzard Inc
NGLS / Targa Resources Partners LP
US59560V1098 / Mid-Con Energy Partners, LP
STAR / iStar Inc
SLRC / SLR Investment Corp.
STL / Sterling Bancorp.
SNI / Scripps Networks Interactive, Inc.
ACTA / Actua Corporation
QQQ / Invesco QQQ Trust, Series 1
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VSCI /
SRV / NXG Cushing Midstream Energy Fund
BONTQ / The Bon-Ton Stores, Inc.
ENOC / EnerNOC, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
34958B106 / Fortress Investment Group LLC
US92553P1021 / Viacom, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HTWR / Heartware International Inc.
ROVI / Rovi Corp.
NRF / NorthStar Realty Finance Corp.
PWOD / Penns Woods Bancorp, Inc.
SREV / ServiceSource International Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
VNTV / Vantiv, Inc.
SIAL / Sigma-Aldrich Corporation
TRUE / TrueCar, Inc.
PNRA / Panera Bread Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SP / SP Plus Corporation
OMI / Owens & Minor, Inc.
FMY / First Trust Mortgage Income Fund
MTX / Minerals Technologies Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLS / Exelis
BLACKROCK MUNIYIELD MI QUA 2 / (09254W103)
CYN / Cyngn Inc.
LLTC / Linear Technology Corp.
FEI / First Trust MLP and Energy Income Fund
RRGB / Red Robin Gourmet Burgers, Inc.
SNR / New Senior Investment Group Inc
RLGY / Realogy Holdings Corp
US2655041000 / Dunkin' Brands Group, Inc.
HCN / Welltower Inc.
RYAM / Rayonier Advanced Materials Inc.
772739207 / Rock-Tenn
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
PSTB / Park Sterling Corp.
GPRO / GoPro, Inc.
STO / Statoil ASA
920355104 / Valspar Corp.
AABA / Altaba Inc
ORBC / Orbcomm Inc
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
REGI / Renewable Energy Group Inc
CSFL / Centerstate Banks, Inc.
LOCK / LifeLock, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CRC / California Resources Corporation
UMPQ / Umpqua Holdings Corp
VSTO / Vista Outdoor Inc.
SGY / Stone Energy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LNCO / Linn Co, LLC
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US04351G1013 / Ascena Retail Group, Inc.
SDRL / Seadrill Limited
BFK / BlackRock Municipal Income Trust
RARE / Ultragenyx Pharmaceutical Inc.
AMBC / Ambac Financial Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAOI / Applied Optoelectronics, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
89376V100 / TransMontaigne Partners LP
UVE / Universal Insurance Holdings, Inc.
TECD / Tech Data Corp.
SWZ / Total Return Securities, Inc.
CSS / CSS Industries, Inc.
CIR / Circor International Inc
/ Virtusa Corp.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
KRFT /
FTR / Frontier Communications Corp.
PETM /
DS / Drive Shack Inc
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WAIR / Wesco Aircraft Holdings Inc.
OKS / ONEOK Partners, L.P.
PWX / Providence & Worcester Railroad Co.
MWV /
POT / Potash Corp. of Saskatchewan, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
CPN / Calpine Corp.
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SYNT / Syntel, Inc.
RSE / Rouse Properties, Inc.
VNR / Vanguard Natural Resources, LLC
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
AAMC / Altisource Asset Management Corporation
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
AVP / Avon Products, Inc.
ROC / ROC Energy Acquisition Corp
43739Q100 / HomeAway, Inc.
AVNR / Avanir Pharmaceuticals Inc
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
AVNW / Aviat Networks, Inc.
COV /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WPG / Washington Prime Group Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
887228104 / Time Inc.
19041P105 / CBS Corp.
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BTU / Peabody Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GM.WS.A / General Motors Company
WFM / Whole Foods Market, Inc.
ACOR / Acorda Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OUBS /
04685W103 / athenahealth, Inc.
TRMK / Trustmark Corporation
AET / Aetna, Inc.
CP / Canadian Pacific Kansas City Limited
01449J105 / Alere Inc.
MJN / Mead Johnson Nutrition Co.
AOI / Alliance One International
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CB / Chubb Limited
RTN / Raytheon Co.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
MNKKQ / Mallinckrodt Plc
ULSGF / UBS AG
AU / AngloGold Ashanti plc
AXP / American Express Company
LO /
MLNX / Mellanox Technologies, Ltd.
WMLP / Westmoreland Resource Partners, LP
DGI / DigitalGlobe, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
EVER / EverQuote, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CAB / Cabela's Incorporated
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
TWX / Warner Media LLC
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
ES / Eversource Energy
COST / Costco Wholesale Corporation
CERN / Cerner Corp.
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
LKQ / LKQ Corporation
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XEC / Cimarex Energy Co.
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
NWS / News Corporation
TWTR / Twitter Inc
FL / Foot Locker, Inc.
PNR / Pentair plc
US0268741560 / American International Group, Inc. Warrants
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
PPG / PPG Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
GDV / The Gabelli Dividend & Income Trust
US92220P1057 / Varian Medical Systems, Inc.
DXLG / Destination XL Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
KRG / Kite Realty Group Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
WAT / Waters Corporation
CAR / Avis Budget Group, Inc.
ECA / EnCana Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
ASH / Ashland Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
CCMP / CMC Materials Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSL / Global Ship Lease, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
US35904G1076 / Altisource Residential Corp
WYNN / Wynn Resorts, Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTGOF / BT Group plc
RYN / Rayonier Inc.
CAIAF / CA Immobilien Anlagen AG
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
Y / Alleghany Corp.
CLR / Continental Resources Inc (OKLA)
US8865471085 / Tiffany & Co.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
COWN / Cowen Inc - Class A
00B65Z9D7 / Noble Corporation plc
AGNC / AGNC Investment Corp.
VIAB / Viacom, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BGY / BlackRock Enhanced International Dividend Trust
BTT / Blackrock Municipal 2030 Target Term Trust
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICUI / ICU Medical, Inc.
CMRX / Chimerix, Inc.
FLS / Flowserve Corporation
EGY / VAALCO Energy, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVNS / Avanos Medical, Inc.
WASH / Washington Trust Bancorp, Inc.
VRTV / Veritiv Corp
US00C4U1L353 / Mylan N.V.
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
PGNPQ / Paragon Offshore plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWONA / Formula One Group
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
NATI / National Instruments Corp.
NS / NuStar Energy L.P. - Limited Partnership
PVH / PVH Corp.
XLNX / Xilinx, Inc.
VMI / Valmont Industries, Inc.
APA / APA Corporation
BBDC / Barings BDC, Inc.
SD / SandRidge Energy, Inc.
PINC / Premier, Inc.
SSD / Simpson Manufacturing Co., Inc.
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
SFBS / ServisFirst Bancshares, Inc.
MFA / MFA Financial, Inc.
ACM / AECOM
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
CCOI / Cogent Communications Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
FTI / TechnipFMC plc
TRMB / Trimble Inc.
PTEN / Patterson-UTI Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OCN / Ocwen Financial Corporation
VET / Vermilion Energy Inc.
DNOW / DNOW Inc.
CDK / CDK Global Inc
GE / General Electric Company
CREE / Cree, Inc.
PRMB / Primo Brands Corporation
BIO / Bio-Rad Laboratories, Inc.
TRIP / Tripadvisor, Inc.
EWBC / East West Bancorp, Inc.
CRAI / CRA International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
CBU / Community Financial System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SV4 / SVB Financial Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
HEIA / Heico Corp. - Class A
PSQ / ProShares Trust - ProShares Short QQQ
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNP / Union Pacific Corporation
DE / Deere & Company
RRC / Range Resources Corporation
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CRI / Carter's, Inc.
FWONK / Formula One Group
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
BALL / Ball Corporation
NHC / National HealthCare Corporation
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
LBRDK / Liberty Broadband Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTS / Watts Water Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WWW / Wolverine World Wide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAL / Western Alliance Bancorporation
GBDC / Golub Capital BDC, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASPS / Altisource Portfolio Solutions S.A.
ACN / Accenture plc
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
SBNY / Signature Bank
KKR / KKR & Co. Inc.
INPX / Inpixon
MBB / iShares Trust - iShares MBS ETF
SLG / SL Green Realty Corp.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
KR / The Kroger Co.
CLX / The Clorox Company
BMO / Bank of Montreal
ACIW / ACI Worldwide, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
CNX / CNX Resources Corporation
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
SSB / SouthState Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDUS / Fidus Investment Corporation
CCJ / Cameco Corporation
PHYS / Sprott Physical Gold Trust
BNS / The Bank of Nova Scotia
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HQH / Abrdn Healthcare Investors
NYT / The New York Times Company
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
LMAT / LeMaitre Vascular, Inc.
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
NBTB / NBT Bancorp Inc.
STBA / S&T Bancorp, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
INTC / Intel Corporation
STT / State Street Corporation
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
AGO / Assured Guaranty Ltd.
CBT / Cabot Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIS / General Mills, Inc.
ONTO / Onto Innovation Inc.
ARMK / Aramark
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACU / Acme United Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SO / The Southern Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
RLI / RLI Corp.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc. Put
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CE / Celanese Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
RS / Reliance, Inc.
TOL / Toll Brothers, Inc.
L / Loews Corporation
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
SON / Sonoco Products Company
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
XPO / XPO, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBI / Pitney Bowes Inc.
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
TXN / Texas Instruments Incorporated
OLN / Olin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
BEN / Franklin Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
QSR / Restaurant Brands International Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
KAR / OPENLANE, Inc.
PII / Polaris Inc.
GNW / Genworth Financial, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
YELP / Yelp Inc.
BBBY / Bed Bath & Beyond, Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
ATI / ATI Inc.
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
BCE / BCE Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
ALLE / Allegion plc
ALB / Albemarle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BAX / Baxter International Inc.
AMKR / Amkor Technology, Inc.
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
CI / The Cigna Group
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
BA / The Boeing Company
VNO / Vornado Realty Trust
ET / Energy Transfer LP - Limited Partnership
MORN / Morningstar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNX / TD SYNNEX Corporation
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
K / Kellanova
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LPLA / LPL Financial Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
RIG / Transocean Ltd.
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
LBRDA / Liberty Broadband Corporation
SCS / Steelcase Inc.
UHS / Universal Health Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCCO / Southern Copper Corporation
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
FFIV / F5, Inc.
DVN / Devon Energy Corporation
ORI / Old Republic International Corporation
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
LBTYA / Liberty Global Ltd.
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
TRP / TC Energy Corporation
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.