Market Value954,260,000
Total Holdings747
File Date2016-10-19
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)
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
MO / Altria Group, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
AXP / American Express Company
HA / Hawaiian Holdings, Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AIG / American International Group, Inc.
SRE / Sempra
YNDX / Yandex N.V.
GIS / General Mills, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
CSFL / Centerstate Banks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US0268741560 / American International Group, Inc. Warrants
US74733V1008 / QEP Resources, Inc.
LKQ / LKQ Corporation
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FMER / FirstMerit Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WPZ / Access Midstream Partners, L.P
DNB / Dun & Bradstreet Holdings, Inc.
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
NUAN / Nuance Communications Inc
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
XLNX / Xilinx, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GXP / Great Plains Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
SR / Spire Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
O / Realty Income Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ANDV / Andeavor Corp.
EBS / Emergent BioSolutions Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
CLB / Core Laboratories Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAR / Marriott International, Inc.
BALL / Ball Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
VMI / Valmont Industries, Inc.
APD / Air Products and Chemicals, Inc.
MKSI / MKS Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
MNKKQ / Mallinckrodt Plc
COHR / Coherent Corp.
ANIP / ANI Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNIT / Uniti Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
IWB / iShares Trust - iShares Russell 1000 ETF
/ Weight Watchers International, Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
AGU / Agrium Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NEWR / New Relic Inc
904784709 / Unilever N.V.
SNI / Scripps Networks Interactive, Inc.
NP / Neenah Inc
VET / Vermilion Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
PRXL / PAREXEL International Corp.
TWX / Warner Media LLC
ECHO / Echo Global Logistics Inc
US0549371070 / BB&T Corp.
WNS / WNS (Holdings) Limited
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FVE / Five Star Senior Living Inc.
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AVNS / Avanos Medical, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
ENR / Energizer Holdings, Inc.
PNR / Pentair plc
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTR / Ventas, Inc.
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPT / Hospitality Properties Trust
BERY / Berry Global Group, Inc.
AMN / AMN Healthcare Services, Inc.
TEX / Terex Corporation
HUM / Humana Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBNY / Signature Bank
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
BKU / BankUnited, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
FAF / First American Financial Corporation
GL / Globe Life Inc.
SEE / Sealed Air Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
BKE / The Buckle, Inc.
XYL / Xylem Inc.
HES / Hess Corporation
SKT / Tanger Inc.
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMSF / AMERISAFE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
HBI / Hanesbrands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAT / Brinker International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
RWT / Redwood Trust, Inc.
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KN / Knowles Corporation
FIX / Comfort Systems USA, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
WDFC / WD-40 Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NNI / Nelnet, Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
ETD / Ethan Allen Interiors Inc.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
IEX / IDEX Corporation
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
GAP / The Gap, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JAZZ / Jazz Pharmaceuticals plc
WAL / Western Alliance Bancorporation
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
CPK / Chesapeake Utilities Corporation
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNPR / Juniper Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OTTR / Otter Tail Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
SLF / Sun Life Financial Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
DFS / Discover Financial Services
CC / The Chemours Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ASGN / ASGN Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
MCO / Moody's Corporation
KORS / Michael Kors Holdings Ltd.
INN / Summit Hotel Properties, Inc.
GOOGL / Alphabet Inc.
COL / Rockwell Collins, Inc.
CHKE / Cherokee, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAR / Harman International Industries, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AYI / Acuity Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
RMR / The RMR Group Inc.
LNC / Lincoln National Corporation
FLT / Corpay, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
ATP / Atlantic Power Corp.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
US87233Q1085 / TC Pipelines, LP
OCSL / Oaktree Specialty Lending Corporation
NAD / Nuveen Quality Municipal Income Fund
SHPG / Shire Plc.
BWLD / Buffalo Wild Wings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
CVA / Covanta Holding Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTEC / Rudolph Technologies, Inc.
IEP / Icahn Enterprises L.P.
ALTO / Alto Ingredients, Inc.
FRME / First Merchants Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LE / Lands' End, Inc.
MTRX / Matrix Service Company
US5249011058 / Legg Mason, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNCR / Synchronoss Technologies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ADX / Adams Diversified Equity Fund, Inc.
465685105 / ITC Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
US40416M1053 / Hd Supply Inc.
GPX / GP Strategies Corp.
US59560V1098 / Mid-Con Energy Partners, LP
GIMO / Gigamon Inc.
NTUS / Natus Medical Inc
LDL / Lydall, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BETR / Better Home & Finance Holding Company
/ Delphi Technologies PLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VLCSX / Vanguard Large-Cap Index Fund
EGL / Engility Holdings, Inc.
/ Windstream Holdings, Inc
BMS / Bemis Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
EXK / Endeavour Silver Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
ASRT / Assertio Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LSI / Life Storage Inc - Registered Shares
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
SRG / Seritage Growth Properties
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
ABC / Amerisource Bergen Corp.
CELG / Celgene Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FTI / TechnipFMC plc
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
MGA / Magna International Inc.
COR / Cencora, Inc.
TU / TELUS Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLR / Continental Resources Inc (OKLA)
ILMN / Illumina, Inc.
PACW / Pacwest Bancorp
FRC / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SRSC / Sears Canada Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LTRPA / Liberty TripAdvisor Holdings, Inc.
CIM / Chimera Investment Corporation
CTXS / Citrix Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
UPLMQ / Ultra Petroleum Corp.
748356102 / Questar Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
OKS / ONEOK Partners, L.P.
EQC / Equity Commonwealth
IQNT / Inteliquent, Inc.
/ TD AmeriTrade Holding Corp.
CBI / Chicago Bridge & Iron Co., N.V.
HTS / Hatteras Financial Corp.
ARLZ / Aralez Pharmaceuticals Inc.
EXPR / Express, Inc.
XNPMX / Nuveen Premium Income Municipal
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
OZRK / Bank of the Ozarks, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LLTC / Linear Technology Corp.
XUTGX / Reaves Utility Income Fund
NVGS / Navigator Holdings Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVG / Convergys Corp.
PNY / Piedmont Natural Gas Co., Inc.
CPGX / Columbia Pipeline Group Inc.
SXL / Sunoco Logistics Partners L.P.
ATRO / Astronics Corporation
34958B106 / Fortress Investment Group LLC
847560109 / Spectra Energy Corp.
H01531104 / Allied World Assurance Company Holding AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INFN / Infinera Corporation
74005P104 / Praxair, Inc.
HOLI / Hollysys Automation Technologies Ltd.
00B65Z9D7 / Noble Corporation plc
VMO / Invesco Municipal Opportunity Trust
NVLN / NOVELION THERAPEUTICS INC.
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
SIMA / SIM Acquisition Corp. I
AVG / AVG Technologies N.V.
HAWK / Blackhawk Network Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ULSGF / UBS AG
WWAV / The WhiteWave Foods Co.
SAM / The Boston Beer Company, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
WBK / Westpac Banking Corp - ADR
RAI / Reynolds American, Inc.
TLN / Talen Energy Corporation
WR / Westar Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDTI / Integrated Device Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GAS / AGL Resources Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
918194101 / VCA Inc.
LGF.A / Lions Gate Entertainment Corp.
CHKP / Check Point Software Technologies Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
DOW / Dow Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QRTEA / Qurate Retail Inc - Series A
UBS / UBS Group AG
CIT / CIT Group Inc
TTM / Tata Motors Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
WM / Waste Management, Inc.
AON / Aon plc
PCG / PG&E Corporation
WU / The Western Union Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
HAS / Hasbro, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AER / AerCap Holdings N.V.
PEB / Pebblebrook Hotel Trust
MAT / Mattel, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SKX / Skechers U.S.A., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MIDD / The Middleby Corporation
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
NRG / NRG Energy, Inc.
FAST / Fastenal Company
JRVR / James River Group Holdings, Ltd.
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
CSQ / Calamos Strategic Total Return Fund
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RNST / Renasant Corporation
MRO / Marathon Oil Corporation
LTC / LTC Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
BKH / Black Hills Corporation
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
HE / Hawaiian Electric Industries, Inc.
ES / Eversource Energy
PVH / PVH Corp.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
NUVA / Nuvasive Inc
TRV / The Travelers Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
LCII / LCI Industries
UNM / Unum Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
NAVI / Navient Corporation
TXT / Textron Inc.
RRC / Range Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
BWA / BorgWarner Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATI / ATI Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MET / MetLife, Inc.
CRI / Carter's, Inc.
BGS / B&G Foods, Inc.
BJRI / BJ's Restaurants, Inc.
R / Ryder System, Inc.
CIEN / Ciena Corporation
SSB / SouthState Bank Corporation
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
PATK / Patrick Industries, Inc.
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
COLM / Columbia Sportswear Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
GME / GameStop Corp.
K / Kellanova
GMED / Globus Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
EME / EMCOR Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
CMP / Compass Minerals International, Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WAT / Waters Corporation
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FN / Fabrinet
DE / Deere & Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DY / Dycom Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APOG / Apogee Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
PJT / PJT Partners Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
MANH / Manhattan Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SON / Sonoco Products Company
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
SU / Suncor Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
AHH / Armada Hoffler Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
FCPT / Four Corners Property Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDC / Teradata Corporation
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
GIII / G-III Apparel Group, Ltd.
SWX / Southwest Gas Holdings, Inc.
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
CNI / Canadian National Railway Company
DG / Dollar General Corporation
BNS / The Bank of Nova Scotia
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PIPR / Piper Sandler Companies
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
DAKT / Daktronics, Inc.
ICLR / ICON Public Limited Company
INTC / Intel Corporation
TXNM / TXNM Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
PRI / Primerica, Inc.
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SO / The Southern Company
UGI / UGI Corporation
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
HTLD / Heartland Express, Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund