Market Value860,504,000
Total Holdings736
File Date2016-05-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
IEX / IDEX Corporation
BALL / Ball Corporation
PCP / Precision Castparts Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BXLT / Baxalta Incorporated
TPC / Tutor Perini Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
VMI / Valmont Industries, Inc.
465685105 / ITC Holdings Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TLN / Talen Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Market Vectors Emerging Markets Local Currency Bond ETF / EM LC CURR DBT (57060U522)
MTRX / Matrix Service Company
/ TD AmeriTrade Holding Corp.
WR / Westar Energy, Inc.
83416T100 / SolarCity Corp
FRME / First Merchants Corporation
GIMO / Gigamon Inc.
GMCR / Keurig Green Mountain, Inc.
WBK / Westpac Banking Corp - ADR
OZRK / Bank of the Ozarks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XNPMX / Nuveen Premium Income Municipal
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
GDV / The Gabelli Dividend & Income Trust
STJ / St. Jude Medical, Inc.
MANH / Manhattan Associates, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
YNDX / Yandex N.V.
CASY / Casey's General Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANDV / Andeavor Corp.
HPE / Hewlett Packard Enterprise Company
PNFP / Pinnacle Financial Partners, Inc.
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATRO / Astronics Corporation
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
ETR / Entergy Corporation
NYCB / Flagstar Financial, Inc.
LABL / Multi-Color Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRO / Marathon Oil Corporation
FTR / Frontier Communications Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
SUPN / Supernus Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
WLY / John Wiley & Sons, Inc.
PEB / Pebblebrook Hotel Trust
MRK / Merck & Co., Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
DOV / Dover Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AJG / Arthur J. Gallagher & Co.
EEFT / Euronet Worldwide, Inc.
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFC / Manulife Financial Corporation
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
GL / Globe Life Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
61166W101 / Monsanto Co.
CPK / Chesapeake Utilities Corporation
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
MCO / Moody's Corporation
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
GGG / Graco Inc.
GTLS / Chart Industries, Inc.
AVNS / Avanos Medical, Inc.
NAVI / Navient Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
AGU / Agrium Inc.
US0268741560 / American International Group, Inc. Warrants
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPX / GP Strategies Corp.
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
LFC / China Life Insurance Co - ADR
VMO / Invesco Municipal Opportunity Trust
DVY / iShares Trust - iShares Select Dividend ETF
AMN / AMN Healthcare Services, Inc.
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKE / The Buckle, Inc.
HI / Hillenbrand, Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
BGS / B&G Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
AGO / Assured Guaranty Ltd.
DAKT / Daktronics, Inc.
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
AFG / American Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RNST / Renasant Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
887228104 / Time Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
KN / Knowles Corporation
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
CABO / Cable One, Inc.
APOG / Apogee Enterprises, Inc.
LGF.A / Lions Gate Entertainment Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
UMPQ / Umpqua Holdings Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
AAPL / Apple Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PBCT / People`s United Financial Inc
HCC / Warrior Met Coal, Inc.
CRL / Charles River Laboratories International, Inc.
RMR / The RMR Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
19041P105 / CBS Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRN / Trinity Industries, Inc.
L / Loews Corporation
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SXC / SunCoke Energy, Inc.
ENR / Energizer Holdings, Inc.
BERY / Berry Global Group, Inc.
FSS / Federal Signal Corporation
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAR / Harman International Industries, Inc.
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
FRC / First Republic Bank
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
/ Weight Watchers International, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
EFX / Equifax Inc.
SLF / Sun Life Financial Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
PRGO / Perrigo Company plc
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
SR / Spire Inc.
GME / GameStop Corp.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
TY / Tri-Continental Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
BR / Broadridge Financial Solutions, Inc.
POST / Post Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
HA / Hawaiian Holdings, Inc.
XRX / Xerox Holdings Corporation
PLUG / Plug Power Inc.
TWTR / Twitter Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
DTV / DTE Energy Company
CBLAQ / CBL& Associates Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US74733V1008 / QEP Resources, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WWAV / The WhiteWave Foods Co.
Market Vectors High Yield Municipal Index / HG YLD MUN ETF (57060U878)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
EXPR / Express, Inc.
MWA / Mueller Water Products, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADT / ADT Inc.
RVT / Royce Small-Cap Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IQNT / Inteliquent, Inc.
US0549371070 / BB&T Corp.
XUTGX / Reaves Utility Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CPGX / Columbia Pipeline Group Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABC / Amerisource Bergen Corp.
XLNX / Xilinx, Inc.
BEAV / B/E Aerospace, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WNS / WNS (Holdings) Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
ECHO / Echo Global Logistics Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
SIAL / Sigma-Aldrich Corporation
NP / Neenah Inc
INFN / Infinera Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NTUS / Natus Medical Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
BG / Bunge Global SA
EBS / Emergent BioSolutions Inc.
IEP / Icahn Enterprises L.P.
MNKKQ / Mallinckrodt Plc
ST / Sensata Technologies Holding plc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUAN / Nuance Communications Inc
ALTO / Alto Ingredients, Inc.
WPZ / Access Midstream Partners, L.P
ILMN / Illumina, Inc.
904784709 / Unilever N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
SXL / Sunoco Logistics Partners L.P.
SRSC / Sears Canada Inc.
VEC / V2X Inc
US33812L1026 / Fitbit Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
163893209 / Chemtura Corp.
TCPC / BlackRock TCP Capital Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
Market Vectors AMT-Free Intermediate Municipal ETF / MKTVEC INTMUETF (57060U845)
AVG / AVG Technologies N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
748356102 / Questar Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
CVG / Convergys Corp.
WFM / Whole Foods Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAS / AGL Resources Inc.
HSNI / HSN, Inc.
LE / Lands' End, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CEB / CEB Inc.
IDTI / Integrated Device Technology, Inc.
RTEC / Rudolph Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
00B65Z9D7 / Noble Corporation plc
VLCSX / Vanguard Large-Cap Index Fund
SNH / Senior Housing Properties Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EGL / Engility Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
/ Delphi Technologies PLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
CVA / Covanta Holding Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
H01531104 / Allied World Assurance Company Holding AG
US5249011058 / Legg Mason, Inc.
SAM / The Boston Beer Company, Inc.
34958B106 / Fortress Investment Group LLC
ALU / Alcatel Lucent
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABB / ABB Ltd. - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
LAZ / Lazard, Inc.
NVGS / Navigator Holdings Ltd.
CDK / CDK Global Inc
BBY / Best Buy Co., Inc.
HOLI / Hollysys Automation Technologies Ltd.
CHKP / Check Point Software Technologies Ltd.
VIAB / Viacom, Inc.
STN / Stantec Inc.
SIMA / SIM Acquisition Corp. I
IGT / International Game Technology PLC
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CAB / Cabela's Incorporated
JCI / Johnson Controls International plc
DBRG / DigitalBridge Group, Inc.
SRG / Seritage Growth Properties
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
CERN / Cerner Corp.
COR / Cencora, Inc.
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
FTI / TechnipFMC plc
UBS / UBS Group AG
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RDWR / Radware Ltd.
QRTEA / Qurate Retail Inc - Series A
KORS / Michael Kors Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LTRPA / Liberty TripAdvisor Holdings, Inc.
TU / TELUS Corporation
CTXS / Citrix Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
CPA / Copa Holdings, S.A.
BMS / Bemis Co., Inc.
CHY / Calamos Convertible and High Income Fund
WPG / Washington Prime Group Inc
OKS / ONEOK Partners, L.P.
AABA / Altaba Inc
153501101 / Central Fund of Canada Ltd.
QRTEA / Qurate Retail Inc - Series A
FAX / Abrdn Asia-Pacific Income Fund Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FMER / FirstMerit Corp.
RY / Royal Bank of Canada
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
XTDFX / Templeton Dragon Fund, Inc.
GXP / Great Plains Energy, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ESV / Ensco plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
NVLN / NOVELION THERAPEUTICS INC.
/ Windstream Holdings, Inc
891894107 / Towers Watson & Co.
CHI / Calamos Convertible Opportunities and Income Fund
EQC / Equity Commonwealth
UPLMQ / Ultra Petroleum Corp.
INPHQ / Interphase Corp.
KHI / Deutsche High Income Trust
847560109 / Spectra Energy Corp.
SCCO / Southern Copper Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EFII / Electronics For Imaging, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRCM / Broadcom Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRE / Prenetics Global Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
91911K102 / Bausch Health Companies
FT / Franklin Universal Trust
RTN / Raytheon Co.
MX / Magnachip Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAT / Mattel, Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
SU / Suncor Energy Inc.
PRI / Primerica, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TXNM / TXNM Energy, Inc.
TSCO / Tractor Supply Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
FHI / Federated Hermes, Inc.
CBRE / CBRE Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AER / AerCap Holdings N.V.
WFT / Weatherford International plc
AFL / Aflac Incorporated
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBX / The Greenbrier Companies, Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
INN / Summit Hotel Properties, Inc.
UNM / Unum Group
PBI / Pitney Bowes Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
GAP / The Gap, Inc.
LSTR / Landstar System, Inc.
EPAC / Enerpac Tool Group Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
UNIT / Uniti Group Inc.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFC / V.F. Corporation
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
PSX / Phillips 66
HUM / Humana Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMX / CarMax, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
EME / EMCOR Group, Inc.
AMSF / AMERISAFE, Inc.
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
CMP / Compass Minerals International, Inc.
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
SO / The Southern Company
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
BKH / Black Hills Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
TDC / Teradata Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECPG / Encore Capital Group, Inc.
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
AON / Aon plc
OGS / ONE Gas, Inc.
GPC / Genuine Parts Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOV / NOV Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
EXR / Extra Space Storage Inc.
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLR / ICON Public Limited Company
PJT / PJT Partners Inc.
DNP / DNP Select Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
KR / The Kroger Co.
CIEN / Ciena Corporation
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
RYAM / Rayonier Advanced Materials Inc.
JPM / JPMorgan Chase & Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYN / Rayonier Inc.
FL / Foot Locker, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
GIII / G-III Apparel Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATI / ATI Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
PATK / Patrick Industries, Inc.
COLM / Columbia Sportswear Company
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
OTTR / Otter Tail Corporation
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
JNPR / Juniper Networks, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EXPD / Expeditors International of Washington, Inc.
PTEN / Patterson-UTI Energy, Inc.
DNOW / DNOW Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PDCO / Patterson Companies, Inc.
ALLE / Allegion plc
WRK / WestRock Company
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
CRC / California Resources Corporation
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UAA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBH / Prestige Consumer Healthcare Inc.
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BJRI / BJ's Restaurants, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
SSB / SouthState Bank Corporation
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
QRVO / Qorvo, Inc.
MHK / Mohawk Industries, Inc.
SKT / Tanger Inc.
K / Kellanova
DVA / DaVita Inc.
WLK / Westlake Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
GMED / Globus Medical, Inc.
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
RWT / Redwood Trust, Inc.
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
WDFC / WD-40 Company
DRI / Darden Restaurants, Inc.
TEX / Terex Corporation
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
FIX / Comfort Systems USA, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
M / Macy's, Inc.
HTLD / Heartland Express, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
NNI / Nelnet, Inc.
DG / Dollar General Corporation
SWX / Southwest Gas Holdings, Inc.
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
WU / The Western Union Company
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
JBL / Jabil Inc.
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
DTE / DTE Energy Company
GD / General Dynamics Corporation
CNX / CNX Resources Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
WERN / Werner Enterprises, Inc.
VMC / Vulcan Materials Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
BRK.A / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund