Market Value506,777,000
Total Holdings806
File Date2015-07-24
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)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LO /
GWP / GW Pharmaceuticals plc
KMX / CarMax, Inc.
BIIB / Biogen Inc.
TRC / Tejon Ranch Co.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
SBNY / Signature Bank
CMI / Cummins Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
VSI / Vitamin Shoppe, Inc.
RYAM / Rayonier Advanced Materials Inc.
MHH / Mastech Digital, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AINC / Ashford Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RES / RPC, Inc.
INSY / Insys Therapeutics Inc.
TIS / Orchids Paper Products Company
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
FTR / Frontier Communications Corp.
CTCT / Constant Contact, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
BHR / Braemar Hotels & Resorts Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BGS / B&G Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JOY / Joy Global, Inc.
SCOR / comScore, Inc.
FNFG / First Niagara Financial Group, Inc.
WPM / Wheaton Precious Metals Corp.
GM.WS.A / General Motors Company
FTD / FTD Companies, Inc.
SNH / Senior Housing Properties Trust
MSI / Motorola Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTN / Raytheon Co.
FEYE / FireEye Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
M / Macy's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCO / Ducommun Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Third Point Reinsurance Ltd.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
NUS / Nu Skin Enterprises, Inc.
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
NLY / Annaly Capital Management, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HTGC / Hercules Capital, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RY / Royal Bank of Canada
DWA / DreamWorks Animation SKG , Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOV / Dover Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
CELG / Celgene Corp.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
1A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
EQT / EQT Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
IPCO / International Paper Company
MDT / Medtronic plc
EQR / Equity Residential
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
AWC / American Water Works Company, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
SAFM / Sanderson Farms, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
FDX / FedEx Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
ABBV / AbbVie Inc.
SRE / Sempra
INTU / Intuit Inc.
CSX / CSX Corporation
DE / Deere & Company
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
SVC / Service Corporation International
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
0R2B / Danaher Corporation
COF / Capital One Financial Corporation
AOS / A. O. Smith Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
BG / Bunge Global SA
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
D / Dominion Energy, Inc.
CJ / C&J Energy Services, Inc.
BTGOF / BT Group plc
OTTR / Otter Tail Corporation
232820100 / Cytec Industries Inc.
SNV / Synovus Financial Corp.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
CSV / Carriage Services, Inc.
EEP / Enbridge Energy Partners, L.P.
024237020 / Dean Foods Co
SHPG / Shire Plc.
OMI / Owens & Minor, Inc.
XLNX / Xilinx, Inc.
PVH / PVH Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEO / American Eagle Outfitters, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSGS / CSG Systems International, Inc.
VSTO / Vista Outdoor Inc.
BLMN / Bloomin' Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
CRC / California Resources Corporation
PCP / Precision Castparts Corporation
CKEC / Carmike Cinemas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ALU / Alcatel Lucent
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALEX / Alexander & Baldwin, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
L / Loews Corporation
US2692464017 / E*TRADE Financial, Inc.
DNOW / DNOW Inc.
904784709 / Unilever N.V.
GABC / German American Bancorp, Inc.
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
CVE / Cenovus Energy Inc.
PDT / John Hancock Premium Dividend Fund
PFC / Premier Financial Corp.
IGTE / IGATE Corp
JPC / Nuveen Preferred & Income Opportunities Fund
MJN / Mead Johnson Nutrition Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOE / The St. Joe Company
OA / Orbital ATK, Inc.
PEBO / Peoples Bancorp Inc.
TLN / Talen Energy Corporation
DST / DST Systems, Inc.
JRVR / James River Group Holdings, Ltd.
EDE / Empire District Electric Company (The)
XLS / Exelis
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
ALOG / Analogic Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
UIL / UIL Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
AXLL / Axiall Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
DAN / Dana Incorporated
TG / Tredegar Corporation
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIE / Erie Indemnity Company
ABG / Asbury Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FPO / First Potomac Realty Trust
MBI / MBIA Inc.
DMND / Diamond Foods, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRC / MRC Global Inc.
451055107 / Iconix Brand Group Inc
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
AHT / Ashford Hospitality Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MWE / MarkWest Energy Partners, LP
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SJI / South Jersey Industries Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SGY / Stone Energy Corp.
VC / Visteon Corporation
CALM / Cal-Maine Foods, Inc.
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCN / PIMCO Corporate & Income Strategy Fund
US2168311072 / Cooper Tire & Rubber Co
LNN / Lindsay Corporation
BBNK / Bridge Capital Holdings
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
IPHS / Innophos Holdings, Inc.
SNAK / Inventure Foods, Inc.
SYNA / Synaptics Incorporated
WGL / WGL Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
GAS / AGL Resources Inc.
AEC / Associated Estates Realty Corp
AHL / Aspen Insurance Holdings Limited
PEB / Pebblebrook Hotel Trust
129603106 / Calgon Carbon Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBIZ / First Business Financial Services, Inc.
YDKN / Yadkin Financial Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ATW / Atwood Oceanics, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
G0083B108 / Actavis
WPG / Washington Prime Group Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PPC / Pilgrim's Pride Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RRD / R.R. Donnelley & Sons Co.
772739207 / Rock-Tenn
CGPVF / Viridien Société anonyme
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
THD / iShares, Inc. - iShares MSCI Thailand ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
NHI / National Health Investors, Inc.
PETS / PetMed Express, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HW / Headwaters Inc.
AABA / Altaba Inc
DTV / DTE Energy Company
NTCT / NetScout Systems, Inc.
628852204 / NCI Building Systems, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHEF / The Chefs' Warehouse, Inc.
SCHL / Scholastic Corporation
IPXL / Impax Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WX / Wuxi Pharmatech (Cayman) Inc.
US98212B1035 / WPX Energy, Inc.
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
SAVE / Spirit Airlines, Inc.
BNS / The Bank of Nova Scotia
US9487411038 / Weingarten Realty Investors
ECH / iShares, Inc. - iShares MSCI Chile ETF
NS / NuStar Energy L.P. - Limited Partnership
STBA / S&T Bancorp, Inc.
KAMN / Kaman Corporation
EGBN / Eagle Bancorp, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LAZ / Lazard, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AYR / Aircastle Ltd.
CORE / Core-Mark Hldg Co Inc
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
LINE / Lineage, Inc.
BMR / Beamr Imaging Ltd.
LLL / JX Luxventure Limited
VRTV / Veritiv Corp
GWR / Genesee & Wyoming, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Basis Energy Services, Inc.
ADVS / Advent Software, Inc.
CWT / California Water Service Group
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AU / AngloGold Ashanti plc
TGP / Teekay LNG Partners LP - Unit
ADS / Bread Financial Holdings Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SR / Spire Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Stage Stores Inc
AG / First Majestic Silver Corp.
MX / Magnachip Semiconductor Corporation
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
LPNT / LifePoint Health, Inc.
IMO / Imperial Oil Limited
CAB / Cabela's Incorporated
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSB / SouthState Corporation
OUT / OUTFRONT Media Inc.
NNN / NNN REIT, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
SRCE / 1st Source Corporation
CPB / The Campbell's Company
WES / Western Midstream Partners, LP - Limited Partnership
PLAB / Photronics, Inc.
STJ / St. Jude Medical, Inc.
TTM / Tata Motors Ltd. - ADR
ABCB / Ameris Bancorp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US2782651036 / Eaton Vance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVD / American Vanguard Corporation
AGNC / AGNC Investment Corp.
ECA / EnCana Corp.
OLN / Olin Corporation
FL / Foot Locker, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
HAS / Hasbro, Inc.
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
JEF / Jefferies Financial Group Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CNOB / ConnectOne Bancorp, Inc.
B / Barrick Mining Corporation
WU / The Western Union Company
DISCA / Discovery Inc - Class A
MGA / Magna International Inc.
TPX / Somnigroup International Inc.
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ANF / Abercrombie & Fitch Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCYC / Pharmacyclics
NPK / National Presto Industries, Inc.
KORS / Michael Kors Holdings Ltd.
RH / RH
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
1TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
CBOE / Cboe Global Markets, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
1KR / The Kroger Co.
GILDCL / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVA / Avista Corporation
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
POST / Post Holdings, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
DAR / Darling Ingredients Inc.
FO8 / Fortinet, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRC / Range Resources Corporation
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
WAT / Waters Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
CNK / Cinemark Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
MMS / Maximus, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
HUM / Humana Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AESC / The AES Corporation
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMG / Affiliated Managers Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKG / Packaging Corporation of America
EME / EMCOR Group, Inc.
TGT / Target Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
GATX / GATX Corporation
1ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAO / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
0IW7 / Global Payments Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PSEC / Prospect Capital Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1QDX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
1SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBIN / Fortune Brands Innovations, Inc.
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
TRC / Tejon Ranch Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
1EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
WCC / WESCO International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
CE / Celanese Corporation
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAT / Brinker International, Inc.
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRAA / PRA Group, Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
MPW / Medical Properties Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MNKKQ / Mallinckrodt Plc
PPLC / PPL Corporation
1WST / West Pharmaceutical Services, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BAX / Baxter International Inc.
DFS / Discover Financial Services
WDC / Western Digital Corporation
OGE / OGE Energy Corp.
GGG / Graco Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MATX / Matson, Inc.
AVGO / Broadcom Inc.
NEU / NewMarket Corporation
SAIA / Saia, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLX / Deluxe Corporation
NCR / NCR Corp.
RVTY / Revvity, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AVNS / Avanos Medical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRCL / Stericycle, Inc.
POR / Portland General Electric Company
WKC / World Kinect Corporation
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
GM / General Motors Company
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
NI / NiSource Inc.
RIG / Transocean Ltd.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRMK / Trustmark Corporation
JPM / JPMorgan Chase & Co.
IPI / Intrepid Potash, Inc.
ETR / Entergy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
DB / Deutsche Bank Aktiengesellschaft
GMO /
NOV / NOV Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
GE / General Electric Company
HSY / The Hershey Company
JWN / Nordstrom, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RPM / RPM International Inc.
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPY / SPDR S&P 500 ETF
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
CNR / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATR / AptarGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HBI / Hanesbrands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILMN / Illumina, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
CCBG / Capital City Bank Group, Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB N / Schlumberger Limited
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
NJR / New Jersey Resources Corporation
VVX / V2X, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ON / ON Semiconductor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUN / Huntsman Corporation
MATW / Matthews International Corporation
JCI / Johnson Controls International plc
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
0QZK / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
R / Ryder System, Inc.
NFG / National Fuel Gas Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
PSMT / PriceSmart, Inc.
FTXP / Foothills Exploration, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGR / The Progressive Corporation
V / Visa Inc.
SU / Suncor Energy Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
ORLY / O'Reilly Automotive, Inc.
1RJF / Raymond James Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FLO / Flowers Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLS / Flowserve Corporation
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
A2A / Essential Utilities, Inc.
MCK / McKesson Corporation
CGNX / Cognex Corporation
CAT / Caterpillar Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMN / Eastman Chemical Company
ADC / Agree Realty Corporation
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
GOOG.L / Alphabet Inc.
DBRG / DigitalBridge Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRMB / Trimble Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
SNPS / Synopsys, Inc.
NWTD / Wells Fargo & Company
ES / Eversource Energy