Market Value0
Total Holdings0
File Date2015-01-30
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)
EVER / EverQuote, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
WHR / Whirlpool Corporation
TRS / TriMas Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DNP / DNP Select Income Fund Inc.
WEX / WEX Inc.
BEAV / B/E Aerospace, Inc.
WR / Westar Energy, Inc.
TE / T1 Energy Inc.
LNDC / Landec Corp.
RJF / Raymond James Financial, Inc.
/ THL Credit, Inc.
CFG / Citizens Financial Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00770F1049 / Aegion Corp
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
CW / Curtiss-Wright Corporation
GHL / Greenhill & Co Inc
MAS / Masco Corporation
153501101 / Central Fund of Canada Ltd.
CSX / CSX Corporation
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
CHY / Calamos Convertible and High Income Fund
DRE / Duke Realty Corporation - Preferred Security
EWC / iShares, Inc. - iShares MSCI Canada ETF
QLGC / QLogic Corp.
ARCC / Ares Capital Corporation
AVT / Avnet, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
VLY / Valley National Bancorp
PRTA / Prothena Corporation plc
SIG / Signet Jewelers Limited
AXS / AXIS Capital Holdings Limited
ASPS / Altisource Portfolio Solutions S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ITI / Iteris, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TRST / TrustCo Bank Corp NY
MRH / Montpelier Re Holdings Ltd
XRM / Xerium Technologies, Inc.
HURN / Huron Consulting Group Inc.
XFDIX / Fort Dearborn Income Securities
DRH / DiamondRock Hospitality Company
ANDE / The Andersons, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ED / Consolidated Edison, Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US85207U1051 / Sprint Corporation
CPL / CPFL Energia S.A.
ARRS / ARRIS International plc
CAI / Caris Life Sciences, Inc.
RTN / Raytheon Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EXC / Exelon Corporation
INGR / Ingredion Incorporated
MOS / The Mosaic Company
PSX / Phillips 66
DISH / DISH Network Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
ADP / Automatic Data Processing, Inc.
WBK / Westpac Banking Corp - ADR
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
VFC / V.F. Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
JOY / Joy Global, Inc.
RVBD /
RAI / Reynolds American, Inc.
NTUS / Natus Medical Inc
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
US92346NAB55 / VeriFone Systems, Inc
RPM / RPM International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KS / KapStone Paper & Packaging Corp.
TRIP / Tripadvisor, Inc.
BTU / Peabody Energy Corporation
EGN / Energen Corp.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
CUBE / CubeSmart
/ McDermott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPC / Edgewell Personal Care Company
YRI / Yamana Gold Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KEX / Kirby Corporation
HZO / MarineMax, Inc.
EQT / EQT Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
STX / Seagate Technology Holdings plc
US04351G1013 / Ascena Retail Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ECHO / Echo Global Logistics Inc
ABG / Asbury Automotive Group, Inc.
SWAY / Starwood Waypoint Residential Trust
TCPC / BlackRock TCP Capital Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
KN / Knowles Corporation
BRKR / Bruker Corporation
BRSS / Global Brass & Copper Holdings, Inc.
FNSR / Finisar Corporation
ENS / EnerSys
CRD.A / Crawford & Company
DNOW / DNOW Inc.
IIIN / Insteel Industries, Inc.
GXP / Great Plains Energy, Inc.
ATNY / API Technologies Corp.
MTG / MGIC Investment Corporation
CAM / Cameron International Corporation
KRFT /
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
COV /
CNW / Con-way Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
G0083B108 / Actavis
RGP / Resources Connection, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WHF / WhiteHorse Finance, Inc.
SYA / Symetra Financial Corporation
TPLM / Triangle Petroleum Corp.
NOV / NOV Inc.
RMBS / Rambus Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTV / DTE Energy Company
PBI / Pitney Bowes Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
772739207 / Rock-Tenn
EPIQ / EPIQ Systems, Inc.
465685105 / ITC Holdings Corp.
LEU / Centrus Energy Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GLAE / GlassBridge Enterprises, Inc.
STMP / Stamps.com Inc.
CKP / Checkpoint Systems, Inc.
CHS / Chico's FAS, Inc.
STO / Statoil ASA
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HTLF / Heartland Financial USA, Inc.
AZZ / AZZ Inc.
SD / SandRidge Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
WG / Willbros Group, Inc.
CMO / Capstead Mortgage Corp.
TOWR / Tower International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
POM / PEPCO Holdings, Inc.
UEC / Uranium Energy Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WFM / Whole Foods Market, Inc.
SCM / Stellus Capital Investment Corporation
NP / Neenah Inc
SWN / Southwestern Energy Company
FUL / H.B. Fuller Company
FMER / FirstMerit Corp.
SGF / Aberdeen Singapore Fund, Inc.
126132109 / CNOOC Ltd.
IFN / The India Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKCC / BlackRock Capital Investment Corporation
KRG / Kite Realty Group Trust
US71361F1003 / Perceptron, Inc.
NTGR / NETGEAR, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IOC / InterOil Corporation
KMP /
YGE / Yingli Green Energy Holding Company Limited
DAN / Dana Incorporated
OUTR / Outerwall Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ROYTL / Pacific Coast Oil Trust
WPM / Wheaton Precious Metals Corp.
MOV / Movado Group, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
CSCD / Cascade Microtech, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
CVEO / Civeo Corporation
KVHI / KVH Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMSC / American Superconductor Corporation
SGY / Stone Energy Corp.
IPI / Intrepid Potash, Inc.
FSYS / Fuel Systems Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTRX /
RBCN / Rubicon Technology, Inc.
CENX / Century Aluminum Company
/ Global X YieldCo & Renewable Energy Income ETF
MTX / Minerals Technologies Inc.
LION / Lionsgate Studios Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CNP / CenterPoint Energy, Inc.
SZY / Sykes Enterprises, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LXFT / Luxoft Holding, Inc.
BHI / Baker Hughes Inc.
CAVM / MontaVista Software, LLC
VAC / Marriott Vacations Worldwide Corporation
GTY / Getty Realty Corp.
EQC / Equity Commonwealth
TWC / Spectrum Management Holding Company LLC
TGI / Triumph Group, Inc.
BC / Brunswick Corporation
RBSPF / NatWest Group plc
HME / Home Properties, Inc.
PGEM / Ply Gem Holdings, Inc.
US55027E1029 / Luminex Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WAG /
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CIMT / Cimatron Ltd
CNQR /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
SIAL / Sigma-Aldrich Corporation
FDUS / Fidus Investment Corporation
QDEL / QuidelOrtho Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BRCD / Brocade Communications Systems, Inc.
SWC / Stillwater Mining Company
GUID / Guidance Software, Inc.
EEP / Enbridge Energy Partners, L.P.
MENT / Mentor Graphics Corp.
APL.PRE / Atlas Pipeline Partners L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BNNY / Annie's, Inc.
GLNG / Golar LNG Limited
ARCB / ArcBest Corporation
OUBS /
VBF / Invesco Bond Fund
PFMT / Performant Healthcare, Inc.
MTRX / Matrix Service Company
SOR / Source Capital
441060100 / Hospira
US7625941098 / Rice Energy Inc.
GNOW / American Caresource Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FCN / FTI Consulting, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LINE / Lineage, Inc.
ATML / Atmel Corporation
CIT / CIT Group Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
TOL / Toll Brothers, Inc.
FEU / SPDR STOXX Europe 50 ETF
SNA / Snap-on Incorporated
KOS / Kosmos Energy Ltd.
URS / Urs Corp
BOE / BlackRock Enhanced Global Dividend Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALV / Autoliv, Inc.
CFN / CareFusion Corporation
OI / O-I Glass, Inc.
EGL / Engility Holdings, Inc.
891894107 / Towers Watson & Co.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
SB / Safe Bulkers, Inc.
SNH / Senior Housing Properties Trust
ECA / EnCana Corp.
TDW / Tidewater Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
WCC / WESCO International, Inc.
PNC / The PNC Financial Services Group, Inc.
PETS / PetMed Express, Inc.
MPC / Marathon Petroleum Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBGI / Sinclair, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
GCI / Gannett Co., Inc.
COMVERSE INC / (20585P105)
FE / FirstEnergy Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KR / The Kroger Co.
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
NFG / National Fuel Gas Company
LEA / Lear Corporation
F / Ford Motor Company
OGE / OGE Energy Corp.
NTAP / NetApp, Inc.
KWR / Quaker Chemical Corporation
UHS / Universal Health Services, Inc.
CMCO / Columbus McKinnon Corporation
GPK / Graphic Packaging Holding Company
US0325111070 / Anadarko Petroleum Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BEN / Franklin Resources, Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
HUN / Huntsman Corporation
AABA / Altaba Inc
DISCA / Discovery Inc - Class A
WPPGY / WPP PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
MX / Magnachip Semiconductor Corporation
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
CNK / Cinemark Holdings, Inc.
RCI / Rogers Communications Inc.
K / Kellanova
EGFHF / ICPEI Holdings Inc
FLEX / Flex Ltd.
A / Agilent Technologies, Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
/ Windstream Holdings, Inc
ONCY / Oncolytics Biotech Inc.
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
REEMF / Rare Element Resources Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNC / Centene Corporation
BCE / BCE Inc.
KODK / Eastman Kodak Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CRR / Carbo Ceramics Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HCC / Warrior Met Coal, Inc.
AEZS / COSCIENS Biopharma Inc.
OCR /
WRB / W. R. Berkley Corporation
MDC / M.D.C. Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SDRL / Seadrill Limited
FTNT / Fortinet, Inc.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
TTC / The Toro Company
SAFM / Sanderson Farms, Inc.
BGC / BGC Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
FBC / Flagstar Bancorp, Inc.
SLM / SLM Corporation
TRN / Trinity Industries, Inc.
US2782651036 / Eaton Vance Corp.
HTA / Healthcare Realty Trust Inc - Class A
TFM / Fresh Market Holdings Inc (The)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
TFX / Teleflex Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JBL / Jabil Inc.
TEN / Tsakos Energy Navigation Limited
WTFC / Wintrust Financial Corporation
IR / Ingersoll Rand Inc.
OIS / Oil States International, Inc.
920355104 / Valspar Corp.
FEIC / FEI Company
SIR / Select Income REIT
WNR / Western Refining, Inc.
JCP / J.C. Penney Co., Inc.
ROP / Roper Technologies, Inc.
CVA / Covanta Holding Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BGS / B&G Foods, Inc.
CG / The Carlyle Group Inc.
WAC / Walter Investment Management Corp.
IGTE / IGATE Corp
COO / The Cooper Companies, Inc.
CFNL / Cardinal Financial Corp.
TRW / TRW Automotive Holdings
LXP / LXP Industrial Trust
451055107 / Iconix Brand Group Inc
AAT / American Assets Trust, Inc.
NUE / Nucor Corporation
OKS / ONEOK Partners, L.P.
/ XL Group Ltd.
847560109 / Spectra Energy Corp.
14161H108 / Cardtronics PLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XPHTX / Pioneer High Income Trust
NGS / Natural Gas Services Group, Inc.
053470100 / Avalon Advanced Materials Inc.
CWST / Casella Waste Systems, Inc.
BYD / Boyd Gaming Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRC / MRC Global Inc.
ISIL / Intersil Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
QQQ / Invesco QQQ Trust, Series 1
PQ / Petroquest Energy, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
PIOE / P10 Holdings Inc - New
KMI / Kinder Morgan, Inc.
MSCC / Microsemi Corp.
NWL / Newell Brands Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TEX / Terex Corporation
IXG / iShares Trust - iShares Global Financials ETF
DBD / Diebold Nixdorf, Incorporated
SAVE / Spirit Airlines, Inc.
LECO / Lincoln Electric Holdings, Inc.
904784709 / Unilever N.V.
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
KOP / Koppers Holdings Inc.
COLB / Columbia Banking System, Inc.
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
ES / Eversource Energy
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNR / Mach Natural Resources LP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
GLW / Corning Incorporated
PCG / PG&E Corporation
61166W101 / Monsanto Co.
/ Third Point Reinsurance Ltd.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
IVR / Invesco Mortgage Capital Inc.
ISL / Aberdeen Israel Fund, Inc.
TXT / Textron Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
HAL / Halliburton Company
BRO / Brown & Brown, Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
CVM / CEL-SCI Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
LEN / Lennar Corporation
HRTH / Harte-Hanks, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
WPG / Washington Prime Group Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
IRBT / iRobot Corporation
CLNE / Clean Energy Fuels Corp.
MANU / Manchester United plc
RAD / Rite Aid Corp.
FCX / Freeport-McMoRan Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
UAMY / United States Antimony Corporation
HBAN / Huntington Bancshares Incorporated
AEIS / Advanced Energy Industries, Inc.
HXL / Hexcel Corporation
CCJ / Cameco Corporation
HAS / Hasbro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SRCL / Stericycle, Inc.
NBR / Nabors Industries Ltd.
VLO / Valero Energy Corporation
PII / Polaris Inc.
EBS / Emergent BioSolutions Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
HPT / Hospitality Properties Trust
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CDW / CDW Corporation
ICLR / ICON Public Limited Company
GT / The Goodyear Tire & Rubber Company
GNTX / Gentex Corporation
DVN / Devon Energy Corporation
ELME / Elme Communities
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
GDOT / Green Dot Corporation
WMB / The Williams Companies, Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
MIDD / The Middleby Corporation
DOV / Dover Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
CASY / Casey's General Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
ANTM / Anthem Inc
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
IAU / iShares Gold Trust
EPR / EPR Properties
FL / Foot Locker, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
FANG / Diamondback Energy, Inc.
AZPN / Aspen Technology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYNA / Synaptics Incorporated
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
SNX / TD SYNNEX Corporation
MFC / HEXAOM
CVLT / Commvault Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BGCP / BGC Partners Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
PEI / Pennsylvania Real Estate Investment Trust
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
ALK / Alaska Air Group, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
LO /
SVM / Silvercorp Metals Inc.
EOGSF / Emerald Resources NL
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
DOW / Dow Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TMP / Tompkins Financial Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
/ Briggs & Stratton Corp.
Y / Alleghany Corp.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
COLM / Columbia Sportswear Company
DBRG / DigitalBridge Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWX / Warner Media LLC
COR / Cencora, Inc.
ACRE / Ares Commercial Real Estate Corporation
IAC / IAC Inc.
SLG / SL Green Realty Corp.
UMH / UMH Properties, Inc.
TWO / Two Harbors Investment Corp.
NDSN / Nordson Corporation
EVHC / Envision Healthcare Holdings, Inc.
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
TGA / Transglobe Energy Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IT / Gartner, Inc.
US0268741560 / American International Group, Inc. Warrants
GL / Globe Life Inc.
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
FLS / Flowserve Corporation
KDP / Keurig Dr Pepper Inc.
JAZZ / Jazz Pharmaceuticals plc
WU / The Western Union Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
NUS / Nu Skin Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BLDP / Ballard Power Systems Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
NFX / Newfield Exploration Company
BXP / Boston Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRE / Sempra
19041P105 / CBS Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NI / NiSource Inc.
SBNY / Signature Bank
NAVI / Navient Corporation
KORS / Michael Kors Holdings Ltd.
EFX / Equifax Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
L / Loews Corporation
MNTX / Manitex International, Inc.
DVA / DaVita Inc.
TWTR / Twitter Inc
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FHI / Federated Hermes, Inc.
TSS / Total System Services, Inc.
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JCI / Johnson Controls International plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
ADT / ADT Inc.
MAC / The Macerich Company
CTAS / Cintas Corporation
AAP / Advance Auto Parts, Inc.
THO / THOR Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RE / Everest Re Group Ltd
GIB / CGI Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVE / Cenovus Energy Inc.
CSL / Carlisle Companies Incorporated
UTIW / UTi Worldwide Inc.
IXC / iShares Trust - iShares Global Energy ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HL / Hecla Mining Company
BCO / The Brink's Company
BBDC / Barings BDC, Inc.
IBM / International Business Machines Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PBA / Pembina Pipeline Corporation
LBTYK / Liberty Global Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
TRQ / Turquoise Hill Resources Ltd
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
BG / Bunge Global SA
BPR / Brookfield Property REIT Inc.
GPS / The Gap, Inc.
ABB / ABB Ltd. - ADR
ARW / Arrow Electronics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTB / M&T Bank Corporation
AGCO / AGCO Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
TRNS / Transcat, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTE / DTE Energy Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GWW / W.W. Grainger, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DY / Dycom Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TKR / The Timken Company
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
INTC / Intel Corporation
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
KCP / Cloud Peak Energy Inc
HUM / Humana Inc.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KAMN / Kaman Corporation
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
AXP / American Express Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation