Market Value201,108,000
Total Holdings978
File Date2018-08-08
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)
WR / Westar Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WGO / Winnebago Industries, Inc.
KIM / Kimco Realty Corporation
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TDC / Teradata Corporation
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
KN / Knowles Corporation
NLSN / Nielsen Holdings plc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
024237020 / Dean Foods Co
WBT / Welbilt Inc
MNKKQ / Mallinckrodt Plc
868536103 / Supervalu, Inc.
TSRO / TESARO, Inc.
UPLC / Ultra Petroleum Corp.
BA / The Boeing Company
RYAM / Rayonier Advanced Materials Inc.
XEC / Cimarex Energy Co.
PDCO / Patterson Companies, Inc.
HA / Hawaiian Holdings, Inc.
ANDV / Andeavor Corp.
126132109 / CNOOC Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MBTF / MBT Financial Corp.
NVAX / Novavax, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
VRSN / VeriSign, Inc.
AHT / Ashford Hospitality Trust, Inc.
MHK / Mohawk Industries, Inc.
US9487411038 / Weingarten Realty Investors
NKTR / Nektar Therapeutics
STI / Solidion Technology, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FN / Fabrinet
IBM / International Business Machines Corporation
FIF / First Trust Energy Infrastructure Fund
NAT / Nordic American Tankers Limited
OHI / Omega Healthcare Investors, Inc.
SALM / Salem Media Group, Inc.
SFM / Sprouts Farmers Market, Inc.
DOW / Dow Inc.
TLGT / Teligent Inc
KMI / Kinder Morgan, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
AGO / Assured Guaranty Ltd.
ZTS / Zoetis Inc.
TWTR / Twitter Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CHH / Choice Hotels International, Inc.
TXT / Textron Inc.
AET / Aetna, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
WDC / Western Digital Corporation
US69354M1080 / PRA Health Sciences Inc
US36164V3050 / GCI Liberty, Inc.
RHT / Red Hat, Inc.
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SNR / New Senior Investment Group Inc
NOV / NOV Inc.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
NYMT / New York Mortgage Trust, Inc.
HAL / Halliburton Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UHS / Universal Health Services, Inc.
DLX / Deluxe Corporation
NEU / NewMarket Corporation
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
GNW / Genworth Financial, Inc.
POST / Post Holdings, Inc.
SKT / Tanger Inc.
CIT / CIT Group Inc
EFT / Eaton Vance Floating-Rate Income Trust
SNXZF / Sandstorm Gold Ltd.
CRC / California Resources Corporation
US92553P1021 / Viacom, Inc.
US0906721065 / BioTelemetry, Inc.
LAZ / Lazard, Inc.
KBR / KBR, Inc.
LHO / LaSalle Hotel Properties
/ Basis Energy Services, Inc.
TEL / TE Connectivity plc
CSTE / Caesarstone Ltd.
TSS / Total System Services, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EFII / Electronics For Imaging, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US40449J1034 / The Habit Restaurants, Inc.
AMBC / Ambac Financial Group, Inc.
US74733V1008 / QEP Resources, Inc.
VIVO / Meridian Bioscience Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
TVTY / Tivity Health Inc
LADR / Ladder Capital Corp
VSM / Versum Materials, Inc.
RRD / R.R. Donnelley & Sons Co.
CBM / Cambrex Corp.
MBUU / Malibu Boats, Inc.
TRCO / Tribune Media Company
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
AGFS / AgroFresh Solutions Inc
WGL / WGL Holdings, Inc.
CNS / Cohen & Steers, Inc.
WPG / Washington Prime Group Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SVVC / Firsthand Technology Value Fund, Inc.
KYO / Kyocera Corp.
MGLN / Magellan Health Inc
JCP / J.C. Penney Co., Inc.
US7153471005 / Perspecta Inc
METC / Ramaco Resources, Inc.
LIVX / LiveXLive Media Inc
SMTA / Spirit MTA REIT
NEXT / NextDecade Corporation
OZRK / Bank of the Ozarks, Inc.
LPG / Dorian LPG Ltd.
EVHC / Envision Healthcare Holdings, Inc.
GXP / Great Plains Energy, Inc.
ARCC / Ares Capital Corporation
TAHO / Tahoe Resources Inc.
UBNK / United Financial Bancorp, Inc.
CLW / Clearwater Paper Corporation
GLF / GulfMark Offshore, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OPI / Office Properties Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBSI / Southside Bancshares, Inc.
GHC / Graham Holdings Company
SIMA / SIM Acquisition Corp. I
FCE.A / Forest City Realty Trust, Inc.
ATH / Athene Holding Ltd - Class A
IIIN / Insteel Industries, Inc.
NFX / Newfield Exploration Company
GENN / Genesis Healthcare, Inc.
BGC / BGC Group, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
POWL / Powell Industries, Inc.
ESRX / Express Scripts Holding Co.
EGAN / eGain Corporation
ESND / Essendant Inc.
FBP / First BanCorp.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HIFR / InfraREIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UFS / Domtar Corporation
MOV / Movado Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
14161H108 / Cardtronics PLC
XHR / Xenia Hotels & Resorts, Inc.
US3813701055 / Goldfield Corp.
QCP / Quality Care Properties, Inc.
ATRO / Astronics Corporation
BOMN / Boston Omaha Corp - Class A
TAX / EA Series Trust - Cambria Tax Aware ETF
DCOM / Dime Community Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
ULSGF / UBS AG
XPER / Xperi Inc.
FOX / Fox Corporation
NHTC / Natural Health Trends Corp.
ACTG / Acacia Research Corporation
SIR / Select Income REIT
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
ECHO / Echo Global Logistics Inc
IQI / Invesco Quality Municipal Income Trust
GCH / Aberdeen Greater China Fund, Inc.
GLQ / Clough Global Equity Fund
QUAD / Quad/Graphics, Inc.
SGA / Saga Communications, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GCI / Gannett Co., Inc.
SNES / SenesTech, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BXE / Bellatrix Exploration Ltd
MCY / Mercury General Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMS / Bemis Co., Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MPLX / MPLX LP - Limited Partnership
ARII / American Railcar Industries, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LKSD / LSC Communications, Inc.
TSEM / Tower Semiconductor Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
CMCSA / Comcast Corporation
BJRI / BJ's Restaurants, Inc.
VANI / Vivani Medical, Inc.
018490100 / Allergan plc
NL / NL Industries, Inc.
PB / Prosperity Bancshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
SCU / Sculptor Capital Management Inc - Class A
HST / Host Hotels & Resorts, Inc.
STGW / Stagwell Inc.
OXM / Oxford Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
F / Ford Motor Company
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAC / The Macerich Company
TREX / Trex Company, Inc.
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
SBRA / Sabra Health Care REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
SKX / Skechers U.S.A., Inc.
EYES / Vivani Medical Inc
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
SNGX / Soligenix, Inc.
HZNP / Horizon Therapeutics Plc
ALDR / Alder BioPharmaceuticals, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
X / United States Steel Corporation
US6550441058 / Noble Energy, Inc.
TGNA / TEGNA Inc.
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
US2655041000 / Dunkin' Brands Group, Inc.
ASB / Associated Banc-Corp
BFA / Brown-Forman Corp. - Class A
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
BRO / Brown & Brown, Inc.
BRX / Brixmor Property Group Inc.
US33830X1046 / Five Prime Therapeutics Inc
ORI / Old Republic International Corporation
BC / Brunswick Corporation
FTI / TechnipFMC plc
ADNT / Adient plc
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
/ FRANCESCAS HLDGS CORP
ASRT / Assertio Holdings, Inc.
FHN / First Horizon Corporation
PFN / PIMCO Income Strategy Fund II
TRST / TrustCo Bank Corp NY
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CBLAQ / CBL& Associates Properties, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PSX / Phillips 66
WM / Waste Management, Inc.
SPTN / SpartanNash Company
HCC / Warrior Met Coal, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GAM / General American Investors Company, Inc.
US8865471085 / Tiffany & Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
57772K101 / Maxim Integrated Products Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GRA / W.R. Grace & Co.
GDP / Goodrich Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
CNA / CNA Financial Corporation
NTRS / Northern Trust Corporation
61166W101 / Monsanto Co.
TRN / Trinity Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0153511094 / Alexion Pharmaceuticals, Inc.
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
ORC / Orchid Island Capital, Inc.
OLP / One Liberty Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
JBSS / John B. Sanfilippo & Son, Inc.
BKI / Black Knight Inc - Class A
GPRO / GoPro, Inc.
GLO / Clough Global Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MD / Pediatrix Medical Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US30224P2002 / Extended Stay America Inc
BBL / BHP Group Plc - ADR
MED / Medifast, Inc.
FULT / Fulton Financial Corporation
EAT / Brinker International, Inc.
SBGI / Sinclair, Inc.
MOS / The Mosaic Company
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
JRVR / James River Group Holdings, Ltd.
/ Delphi Technologies PLC
WMK / Weis Markets, Inc.
HXL / Hexcel Corporation
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
TMUS / T-Mobile US, Inc.
AROC / Archrock, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UA / Under Armour, Inc.
BIO / Bio-Rad Laboratories, Inc.
KBH / KB Home
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
DRQ / Dril-Quip, Inc.
ENR / Energizer Holdings, Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
IRT / Independence Realty Trust, Inc.
AMZN / Amazon.com, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
/ XL Group Ltd.
TWO / Two Harbors Investment Corp.
PWR / Quanta Services, Inc.
CHUY / Chuy's Holdings, Inc.
COL / Rockwell Collins, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CXW / CoreCivic, Inc.
NAVI / Navient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CLNS / Colony NorthStar, Inc.
MHLD / Maiden Holdings, Ltd.
AEL / American Equity Investment Life Holding Company
WPC / W. P. Carey Inc.
ST / Sensata Technologies Holding plc
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
CABO / Cable One, Inc.
OUT / OUTFRONT Media Inc.
BGFV / Big 5 Sporting Goods Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
STL / Sterling Bancorp.
RCL / Royal Caribbean Cruises Ltd.
MAXR / Maxar Technologies Inc
BFAM / Bright Horizons Family Solutions Inc.
XLNX / Xilinx, Inc.
TTC / The Toro Company
VER / VEREIT Inc
FRST / Primis Financial Corp.
CAIAF / CA Immobilien Anlagen AG
KSU / Kansas City Southern
IVZ / Invesco Ltd.
CLI / Mack-Cali Realty Corp.
XRAY / DENTSPLY SIRONA Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKE / The Buckle, Inc.
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BHE / Benchmark Electronics, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
/ McDermott International, Inc.
US00C4U1L353 / Mylan N.V.
CDOR / Condor Hospitality Trust Inc
FRC / First Republic Bank
BRKS / Brooks Automation, Inc.
DRE / Duke Realty Corporation - Preferred Security
PTE / PolarityTE Inc
WP / Worldpay, Inc.
MDT / Medtronic plc
SWN / Southwestern Energy Company
TRMK / Trustmark Corporation
PZZA / Papa John's International, Inc.
VRE / Veris Residential, Inc.
NVT / nVent Electric plc
MODG / Topgolf Callaway Brands Corp.
VZ / Verizon Communications Inc.
LBRDK / Liberty Broadband Corporation
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
SFL / SFL Corporation Ltd.
DISCA / Discovery Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSE / Trinseo PLC
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
CCOI / Cogent Communications Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ABB / ABB Ltd. - ADR
CBS.A / CBS Corp.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
APOG / Apogee Enterprises, Inc.
KRNT / Kornit Digital Ltd.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
RUN / Sunrun Inc.
RMRM / RMR Mortgage Trust
RRC / Range Resources Corporation
SO / The Southern Company
EDIT / Editas Medicine, Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
INO / Inovio Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
PEAK / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
JBLU / JetBlue Airways Corporation
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
COR / Cencora, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
AES / The AES Corporation
ALLE / Allegion plc
NOW / ServiceNow, Inc.
UDR / UDR, Inc.
GPS / The Gap, Inc.
ONB / Old National Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
GNTX / Gentex Corporation
IMKTA / Ingles Markets, Incorporated
DNOW / DNOW Inc.
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
BBW / Build-A-Bear Workshop, Inc.
WIX / Wix.com Ltd.
HP / Helmerich & Payne, Inc.
WDFC / WD-40 Company
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
AME / AMETEK, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CAG / Conagra Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEY / KeyCorp
WH / Wyndham Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
Y / Alleghany Corp.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
AON / Aon plc
SU / Suncor Energy Inc.
EFX / Equifax Inc.
CDK / CDK Global Inc
PKG / Packaging Corporation of America
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AXS / AXIS Capital Holdings Limited
BK / The Bank of New York Mellon Corporation
VAC / Marriott Vacations Worldwide Corporation
AGNC / AGNC Investment Corp.
UMPQ / Umpqua Holdings Corp
OKE / ONEOK, Inc.
AEIS / Advanced Energy Industries, Inc.
TROW / T. Rowe Price Group, Inc.
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
FWONK / Formula One Group
FWONA / Formula One Group
MKC / McCormick & Company, Incorporated
HHC / Howard Hughes Corporation
ETR / Entergy Corporation
MFC / HEXAOM
APA / APA Corporation
VEEV / Veeva Systems Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
L / Loews Corporation
EPAC / Enerpac Tool Group Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RGEN / Repligen Corporation
GL / Globe Life Inc.
FTV / Fortive Corporation
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GIL / Gildan Activewear Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CI / The Cigna Group
WNC / Wabash National Corporation
CFX / Colfax Corp
FRO / Frontline plc
BXP / Boston Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MANU / Manchester United plc
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NUVA / Nuvasive Inc
EQIX / Equinix, Inc.
CFFN / Capitol Federal Financial, Inc.
HRB / H&R Block, Inc.
FAST / Fastenal Company
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
WEED / Canopy Growth Corporation
DHR / Danaher Corporation
KRO / Kronos Worldwide, Inc.
TTM / Tata Motors Ltd. - ADR
AEE / Ameren Corporation
BHF / Brighthouse Financial, Inc.
AZO / AutoZone, Inc.
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
IONS / Ionis Pharmaceuticals, Inc.
BRKR / Bruker Corporation
INTC / Intel Corporation
NRG / NRG Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
DX / Dynex Capital, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
BGS / B&G Foods, Inc.
LW / Lamb Weston Holdings, Inc.
WTI / W&T Offshore, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
RYCP /
CTSH / Cognizant Technology Solutions Corporation
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
VFC / V.F. Corporation
COHR / Coherent Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QRVO / Qorvo, Inc.
EIX / Edison International
WU / The Western Union Company
SSYS / Stratasys Ltd.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ORCL / Oracle Corporation
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
EGBN / Eagle Bancorp, Inc.
VLY / Valley National Bancorp
COTY / Coty Inc.
VRSK / Verisk Analytics, Inc.
UE / Urban Edge Properties
MSTR / Strategy Inc
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUPN / Supernus Pharmaceuticals, Inc.
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
IRBT / iRobot Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
LXP / LXP Industrial Trust
PFGC / Performance Food Group Company
BF.B / Brown-Forman Corporation
DFS / Discover Financial Services
AMC / AMC Entertainment Holdings, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PACW / Pacwest Bancorp
PH / Parker-Hannifin Corporation
SHAK / Shake Shack Inc.
OLED / Universal Display Corporation
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
UBSI / United Bankshares, Inc.
UNIT / Unity Group LLC
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
MKSI / MKS Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
WAT / Waters Corporation
WFC / Wells Fargo & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
TRVN / Trevena, Inc.
MAS / Masco Corporation
SNGX / Soligenix, Inc.
HAS / Hasbro, Inc.
DRH / DiamondRock Hospitality Company
BDX / Becton, Dickinson and Company
FSP / Franklin Street Properties Corp.
EA / Electronic Arts Inc.
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
LITE / Lumentum Holdings Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VREX / Varex Imaging Corporation
CHK / Chesapeake Energy Corporation
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKL / Markel Group Inc.
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation
CPE / Callon Petroleum Company
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GT / The Goodyear Tire & Rubber Company
OTEX / Open Text Corporation
ETN / Eaton Corporation plc
ACAD / ACADIA Pharmaceuticals Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
UAA / Under Armour, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
BG / Bunge Global SA
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMI / Owens & Minor, Inc.
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INCY / Incyte Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
DG / Dollar General Corporation
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
CMRE / Costamare Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
OIS / Oil States International, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
JBGS / JBG SMITH Properties
BKNG / Booking Holdings Inc.
AGR / Avangrid, Inc.
ELME / Elme Communities
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
WST / West Pharmaceutical Services, Inc.
CVI / CVR Energy, Inc.
THG / The Hanover Insurance Group, Inc.
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
UVV / Universal Corporation
UNP / Union Pacific Corporation
MNKD / MannKind Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BB / BlackBerry Limited
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
AVA / Avista Corporation
XPO / XPO, Inc.
TSCO / Tractor Supply Company
ACHC / Acadia Healthcare Company, Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
SYNH / Syneos Health Inc - Class A
VST / Vistra Corp.
LSTR / Landstar System, Inc.
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
NI / NiSource Inc.
CMC / Commercial Metals Company
PSA / Public Storage
QCOM / QUALCOMM Incorporated
TWOU / 2U, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc.
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
AA / Alcoa Corporation
AXP / American Express Company
SRE / Sempra
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
K / Kellanova
URI / United Rentals, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
NWSA / News Corporation
BHR / Braemar Hotels & Resorts Inc.
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
PK / Park Hotels & Resorts Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DDD / 3D Systems Corporation
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
NYCB / Flagstar Financial, Inc.
PCG / PG&E Corporation
RITM / Rithm Capital Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
ALV / Autoliv, Inc.
JEF / Jefferies Financial Group Inc.
FNF / Fidelity National Financial, Inc.
SRC / Spirit Realty Capital, Inc.
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
CM2 / Cal-Maine Foods, Inc.
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOD / Gladstone Commercial Corporation
IRDM / Iridium Communications Inc.
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
WRK / WestRock Company
DBRG / DigitalBridge Group, Inc.
IQV / IQVIA Holdings Inc.
TK / Teekay Corporation Ltd.
HL / Hecla Mining Company
CPSI / Computer Programs and Systems, Inc.
CLF / Cleveland-Cliffs Inc.
MBI / MBIA Inc.
FBIN / Fortune Brands Innovations, Inc.
EPR / EPR Properties
UL / Unilever PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund