Market Value550,112,000
Total Holdings853
File Date2018-01-24
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)
PPG / PPG Industries, Inc.
MIDD / The Middleby Corporation
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
KRC / Kilroy Realty Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOD / Modine Manufacturing Company
C / Citigroup Inc.
GLW / Corning Incorporated
EXTR / Extreme Networks, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
MEI / Methode Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RE / Everest Re Group Ltd
TWO / Two Harbors Investment Corp.
FOE / Ferro Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
SU / Suncor Energy Inc.
INGR / Ingredion Incorporated
US8742242071 / Talend S.A.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AVP / Avon Products, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NDSN / Nordson Corporation
TTMI / TTM Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WLK / Westlake Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
APO / Apollo Global Management, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US0549371070 / BB&T Corp.
TNC / Tennant Company
SATS / EchoStar Corporation
MATR / Mattersight Corp.
/ Gulfport Energy Corp.
JLL / Jones Lang LaSalle Incorporated
DLTH / Duluth Holdings Inc.
TOWR / Tower International, Inc.
HIBB / Hibbett, Inc.
KS / KapStone Paper & Packaging Corp.
WTFC / Wintrust Financial Corporation
TVPT / Travelport Worldwide Ltd.
HWC / Hancock Whitney Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
GXP / Great Plains Energy, Inc.
CBM / Cambrex Corp.
PPBI / Pacific Premier Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XRM / Xerium Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
GAM / General American Investors Company, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
NLS / Nautilus Inc
GLAD / Gladstone Capital Corporation
QCRH / QCR Holdings, Inc.
GNBC / Green Bancorp, Inc.
STO / Statoil ASA
XCRA / Xcerra Corp
HTLF / Heartland Financial USA, Inc.
PEBO / Peoples Bancorp Inc.
74005P104 / Praxair, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BGS / B&G Foods, Inc.
SGF / Aberdeen Singapore Fund, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
JBT / JBT Marel Corporation
KW / Kennedy-Wilson Holdings, Inc.
HDP / Hortonworks, Inc.
VECO / Veeco Instruments Inc.
ENSG / The Ensign Group, Inc.
GG / Goldcorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BIVV / Bioverativ Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CMP / Compass Minerals International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
RSPP / RSP Permian, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
NGS / Natural Gas Services Group, Inc.
NPO / Enpro Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CWST / Casella Waste Systems, Inc.
MXWL / Maxwell Technologies, Inc.
JBL / Jabil Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
US16941M1099 / China Mobile Ltd.
BC / Brunswick Corporation
LZB / La-Z-Boy Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TSQ / Townsquare Media, Inc.
KN / Knowles Corporation
SONS / Sonus Networks, Inc.
CORE / Core-Mark Hldg Co Inc
SF / Stifel Financial Corp.
ODP / The ODP Corporation
BERY / Berry Global Group, Inc.
BRKR / Bruker Corporation
OMAM / OM Asset Management Plc
US7018771029 / Parsley Energy, Inc.
MRC / MRC Global Inc.
KFRC / Kforce Inc.
US69329Y1047 / PDL BioPharma, Inc.
RAIL / FreightCar America, Inc.
MGLN / Magellan Health Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
EFII / Electronics For Imaging, Inc.
NYCB / Flagstar Financial, Inc.
EGL / Engility Holdings, Inc.
SSW / Seaspan Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
GCI / Gannett Co., Inc.
ACCO / ACCO Brands Corporation
LXU / LSB Industries, Inc.
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRI / Carter's, Inc.
SIG / Signet Jewelers Limited
FNSR / Finisar Corporation
EBF / Ennis, Inc.
NAP / Navios Maritime Midstream Partners LP
WTS / Watts Water Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US0325111070 / Anadarko Petroleum Corp.
AL / Air Lease Corporation
ZEN / Zendesk Inc
RBBN / Ribbon Communications Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NR / NPK International Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
WCC / WESCO International, Inc.
US30224P2002 / Extended Stay America Inc
SHOO / Steven Madden, Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BANC / Banc of California, Inc.
APAM / Artisan Partners Asset Management Inc.
PEGA / Pegasystems Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US00770F1049 / Aegion Corp
PFBC / Preferred Bank
PI / Impinj, Inc.
UFPI / UFP Industries, Inc.
MAIN / Main Street Capital Corporation
CNCE / Concert Pharmaceuticals Inc
SPWR / Complete Solaria, Inc.
VR / Global X Funds - Global X Metaverse ETF
CVRR / CVR Refining LP
TCBK / TriCo Bancshares
ASYS / Amtech Systems, Inc.
AABA / Altaba Inc
BCC / Boise Cascade Company
UBNK / United Financial Bancorp, Inc.
GHL / Greenhill & Co Inc
LLNW / Limelight Networks Inc
UBS / UBS Group AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PVH / PVH Corp.
904784709 / Unilever N.V.
VRS / Verso Corp - Class A
FRPT / Freshpet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STKL / SunOpta Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CC / The Chemours Company
CYBR / CyberArk Software Ltd.
/ Windstream Holdings, Inc
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
/ Delphi Technologies PLC
WELL / Welltower Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
THO / THOR Industries, Inc.
EBAY / eBay Inc.
TTC / The Toro Company
SYNA / Synaptics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
STBZ / State Bank Financial Corp.
GT / The Goodyear Tire & Rubber Company
VRTV / Veritiv Corp
VCRA / Vocera Communication Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LPNT / LifePoint Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALOG / Analogic Corp.
CY / Cypress Semiconductor Corp.
TOL / Toll Brothers, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BXS / BancorpSouth Bank
PRFT / Perficient, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NOMD / Nomad Foods Limited
EPC / Edgewell Personal Care Company
EGFHF / ICPEI Holdings Inc
CAI / Caris Life Sciences, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CASH / Pathward Financial, Inc.
WBC / Wabco Holdings, Inc.
ENR / Energizer Holdings, Inc.
PCTY / Paylocity Holding Corporation
PINC / Premier, Inc.
RTEC / Rudolph Technologies, Inc.
LEU / Centrus Energy Corp.
0PP / Portola Pharmaceuticals Inc
FDUS / Fidus Investment Corporation
IXYS / IXYS Corp.
CRAY / Cray, Inc.
ITI / Iteris, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DNOW / DNOW Inc.
EXR / Extra Space Storage Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
NSU / Nevsun Resources Ltd.
RILY / B. Riley Financial, Inc.
SODA / SodaStream International Ltd.
BBL / BHP Group Plc - ADR
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US85207U1051 / Sprint Corporation
ORA / Ormat Technologies, Inc.
SWN / Southwestern Energy Company
OLN / Olin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMWD / American Woodmark Corporation
US92346NAB55 / VeriFone Systems, Inc
DNP / DNP Select Income Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCVL / Shoe Carnival, Inc.
AVNS / Avanos Medical, Inc.
FBIZ / First Business Financial Services, Inc.
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
LUMN / Lumen Technologies, Inc.
PDCE / PDC Energy Inc
IT / Gartner, Inc.
MSCC / Microsemi Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
AER / AerCap Holdings N.V.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
HBM / Hudbay Minerals Inc.
WRK / WestRock Company
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
BPR / Brookfield Property REIT Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
UIHC / American Coastal Insurance Corp
GPRO / GoPro, Inc.
TDY / Teledyne Technologies Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
APTV / Aptiv PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
HPQ / HP Inc.
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
GPMT / Granite Point Mortgage Trust Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENS / EnerSys
CBRE / CBRE Group, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
NORW / Global X Funds - Global X MSCI Norway ETF
KMI / Kinder Morgan, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
HXL / Hexcel Corporation
14161H108 / Cardtronics PLC
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
ISL / Aberdeen Israel Fund, Inc.
UNM / Unum Group
HELE / Helen of Troy Limited
TXT / Textron Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
FN / Fabrinet
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
L / Loews Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
CLMT / Calumet, Inc.
GPS / The Gap, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
WRB / W. R. Berkley Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
APVO / Aptevo Therapeutics Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ESV / Ensco plc
WHR / Whirlpool Corporation
BHBK / Blue Hills Bancorp, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
VICR / Vicor Corporation
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc.
D / Dominion Energy, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
SAND / Sandstorm Gold Ltd.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
EPR / EPR Properties
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
VOYA / Voya Financial, Inc.
KELYA / Kelly Services, Inc.
DE / Deere & Company
STL / Sterling Bancorp.
SBGI / Sinclair, Inc.
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
XRAY / DENTSPLY SIRONA Inc.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
/ THL Credit, Inc.
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
MGNI / Magnite, Inc.
LXN0 / LME Zinc Base Metal
US92220P1057 / Varian Medical Systems, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UNFI / United Natural Foods, Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
EQT / EQT Corporation
LADR / Ladder Capital Corp
VVV / Valvoline Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
/ Briggs & Stratton Corp.
PH / Parker-Hannifin Corporation
RGORF / Randgold Resources Ltd.
USFD / US Foods Holding Corp.
URBN / Urban Outfitters, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
LAND / Gladstone Land Corporation
CLNS / Colony NorthStar, Inc.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJM / The J. M. Smucker Company
/ XL Group Ltd.
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
CBT / Cabot Corporation
STCN / Steel Connect, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CNDT / Conduent Incorporated
TTM / Tata Motors Ltd. - ADR
TRMB / Trimble Inc.
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
UAMY / United States Antimony Corporation
CRC / California Resources Corporation
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
RGLD / Royal Gold, Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
SAVE / Spirit Airlines, Inc.
C.WSA / Citigroup, Inc.
JBGS / JBG SMITH Properties
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
WU / The Western Union Company
JBLU / JetBlue Airways Corporation
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
YUMC / Yum China Holdings, Inc.
AYI / Acuity Inc.
DRRX / DURECT Corporation
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
TRIP / Tripadvisor, Inc.
STT / State Street Corporation
RIBT / RiceBran Technologies
DATA / Tableau Software, Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
ADNT / Adient plc
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
GE / General Electric Company
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
ADC / Agree Realty Corporation
/ Voya Prime Rate Trust
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
IPGP / IPG Photonics Corporation
PVG / Pretium Resources Inc
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
SRE / Sempra
KWR / Quaker Chemical Corporation
VTR / Ventas, Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
CVE / Cenovus Energy Inc.
TTEC / TTEC Holdings, Inc.
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BHF / Brighthouse Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
GPN / Global Payments Inc.
CHK / Chesapeake Energy Corporation
POR / Portland General Electric Company
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLB / Schlumberger Limited
SPR / Spirit AeroSystems Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
HCA / HCA Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
SRPT / Sarepta Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AXP / American Express Company
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Voya Prime Rate Trust
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
EBS / Emergent BioSolutions Inc.
BX / Blackstone Inc.
AG / First Majestic Silver Corp.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
LDOS / Leidos Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
KEY / KeyCorp
SPSC / SPS Commerce, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
GIB / CGI Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
CNK / Cinemark Holdings, Inc.
US2243991054 / Crane Co.
OC / Owens Corning
ESNT / Essent Group Ltd.
FMC / FMC Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
VMW / Vmware Inc. - Class A
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TMP / Tompkins Financial Corporation
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CB / Chubb Limited
BSX / Boston Scientific Corporation
PBA / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
NCR / NCR Corp.
FSLR / First Solar, Inc.
ICLR / ICON Public Limited Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CIEN / Ciena Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MRCY / Mercury Systems, Inc.
WDC / Western Digital Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MFC / HEXAOM
DRE / Duke Realty Corporation - Preferred Security
TGNA / TEGNA Inc.
CDXS / Codexis, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
QRVO / Qorvo, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
HBI / Hanesbrands Inc.
EVBG / Everbridge, Inc.
SLM / SLM Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
W / Wayfair Inc.
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
KAMN / Kaman Corporation
IAU / iShares Gold Trust
DSX / Diana Shipping Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
DXYN / The Dixie Group, Inc.
AON / Aon plc
ABB / ABB Ltd. - ADR
INBK / First Internet Bancorp
LAMR / Lamar Advertising Company
IP / International Paper Company
MYRG / MYR Group Inc.
MAS / Masco Corporation
FRC / First Republic Bank
DOOR / Masonite International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
LGIH / LGI Homes, Inc.
TPX / Somnigroup International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MCHX / Marchex, Inc.
CENT / Central Garden & Pet Company
APA / APA Corporation
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
MET / MetLife, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
NHI / National Health Investors, Inc.
DAL / Delta Air Lines, Inc.
CASY / Casey's General Stores, Inc.
DXC / DXC Technology Company
NTAP / NetApp, Inc.
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBBY / Bed Bath & Beyond, Inc.
SYF / Synchrony Financial
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
UNIT / Unity Group LLC
ARW / Arrow Electronics, Inc.
AX / Axos Financial, Inc.
UEIC / Universal Electronics Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BKD / Brookdale Senior Living Inc.
RHI / Robert Half Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
GME / GameStop Corp.
EXI / iShares Trust - iShares Global Industrials ETF
HCC / Warrior Met Coal, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SQ / Block, Inc.
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
KOPN / Kopin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
BCO / The Brink's Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCK / Crown Holdings, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRNS / Transcat, Inc.
TKR / The Timken Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
USPH / U.S. Physical Therapy, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUM / Humana Inc.
DTE / DTE Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
EPAC / Enerpac Tool Group Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DY / Dycom Industries, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
OKE / ONEOK, Inc.
DAR / Darling Ingredients Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
DOX / Amdocs Limited
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUSA / Murphy USA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDC / Belden Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.