Market Value446,015,000
Total Holdings951
File Date2015-04-29
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
PHM / PulteGroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPAY / Bottomline Technologies (Delaware) Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
USAC / USA Compression Partners, LP - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
MTRX / Matrix Service Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IOC / InterOil Corporation
RRMS / Rose Rock Midstream, L.P.
CXW / CoreCivic, Inc.
GIB / CGI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
SYA / Symetra Financial Corporation
WAC / Walter Investment Management Corp.
RBCN / Rubicon Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
MRC / MRC Global Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MTG / MGIC Investment Corporation
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SUNE / SUNation Energy Inc.
BRCD / Brocade Communications Systems, Inc.
ATML / Atmel Corporation
WR / Westar Energy, Inc.
GXP / Great Plains Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KS / KapStone Paper & Packaging Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
904784709 / Unilever N.V.
LCI / Lannett Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
ORBK / Orbotech Ltd.
AKRX / Akorn, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSCC / Microsemi Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
HPF / John Hancock Preferred Income Fund II
FMER / FirstMerit Corp.
DNB / Dun & Bradstreet Holdings, Inc.
BX / Blackstone Inc.
PRTA / Prothena Corporation plc
NDSN / Nordson Corporation
CEQP / Crestwood Equity Partners LP - Unit
BRCM / Broadcom Corporation
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
FHI / Federated Hermes, Inc.
ENLK / EnLink Midstream Partners, LP
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
EVHC / Envision Healthcare Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
HRTH / Harte-Hanks, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
STWD / Starwood Property Trust, Inc.
UEC / Uranium Energy Corp.
WBC / Wabco Holdings, Inc.
748356102 / Questar Corp.
NEV / Nuveen Enhanced Municipal Value Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLAE / GlassBridge Enterprises, Inc.
NDLS / Noodles & Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LZB / La-Z-Boy Incorporated
FTI / TechnipFMC plc
CAI / Caris Life Sciences, Inc.
MWE / MarkWest Energy Partners, LP
XRM / Xerium Technologies, Inc.
FEIC / FEI Company
KRFT /
WEX / WEX Inc.
TIVO / TiVo Inc.
LNDC / Landec Corp.
PBI / Pitney Bowes Inc.
US7018771029 / Parsley Energy, Inc.
TFM / Fresh Market Holdings Inc (The)
TGA / Transglobe Energy Corp.
CORE / Core-Mark Hldg Co Inc
TWC / Spectrum Management Holding Company LLC
PGEM / Ply Gem Holdings, Inc.
AMSC / American Superconductor Corporation
ATGE / Adtalem Global Education Inc.
RYAM / Rayonier Advanced Materials Inc.
US0549371070 / BB&T Corp.
CUBE / CubeSmart
CMLP / Crestwood Midstream Partners Lp
DRQ / Dril-Quip, Inc.
XLS / Exelis
EXPO / Exponent, Inc.
AVID / Avid Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
OKS / ONEOK Partners, L.P.
HMST / HomeStreet, Inc.
PETS / PetMed Express, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US88104R2094 / TerraForm Power Inc.
SU / Suncor Energy Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RYL / Ryland Group Inc
BMR / Beamr Imaging Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US71361F1003 / Perceptron, Inc.
EGL / Engility Holdings, Inc.
SWN / Southwestern Energy Company
LO /
KLXI / KLX Inc.
LXFT / Luxoft Holding, Inc.
WBK / Westpac Banking Corp - ADR
CRD.A / Crawford & Company
DNOW / DNOW Inc.
ESRT / Empire State Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
ATNY / API Technologies Corp.
MDU / MDU Resources Group, Inc.
CNW / Con-way Inc.
G0083B108 / Actavis
CSGP / CoStar Group, Inc.
TPLM / Triangle Petroleum Corp.
RMBS / Rambus Inc.
TRS / TriMas Corporation
GAM / General American Investors Company, Inc.
772739207 / Rock-Tenn
EPIQ / EPIQ Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ITI / Iteris, Inc.
STMP / Stamps.com Inc.
CKP / Checkpoint Systems, Inc.
CHS / Chico's FAS, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WTFC / Wintrust Financial Corporation
HTLF / Heartland Financial USA, Inc.
AZZ / AZZ Inc.
GIFI / Gulf Island Fabrication, Inc.
TOWR / Tower International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VLY / Valley National Bancorp
RAI / Reynolds American, Inc.
TCPC / BlackRock TCP Capital Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WFM / Whole Foods Market, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGS / B&G Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
SGF / Aberdeen Singapore Fund, Inc.
126132109 / CNOOC Ltd.
CG / The Carlyle Group Inc.
MDC / M.D.C. Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DAN / Dana Incorporated
OUTR / Outerwall Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US92346NAB55 / VeriFone Systems, Inc
DNP / DNP Select Income Fund Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
451055107 / Iconix Brand Group Inc
US04351G1013 / Ascena Retail Group, Inc.
CSCD / Cascade Microtech, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KVHI / KVH Industries, Inc.
SGY / Stone Energy Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FSYS / Fuel Systems Solutions, Inc.
CTRX /
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RVBD /
CENX / Century Aluminum Company
/ Global X YieldCo & Renewable Energy Income ETF
XPHTX / Pioneer High Income Trust
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
US1182301010 / Buckeye Partners, L.P.
CALM / Cal-Maine Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APU / AmeriGas Partners, L.P.
CYBX / Cyberonics, Inc.
CRC / California Resources Corporation
NEU / NewMarket Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
67059L102 / NuStar GP Holdings, LLC
ESV / Ensco plc
GCI / Gannett Co., Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PGI / Premiere Global Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
053470100 / Avalon Advanced Materials Inc.
JBL / Jabil Inc.
US74733V1008 / QEP Resources, Inc.
GTY / Getty Realty Corp.
EQC / Equity Commonwealth
TGI / Triumph Group, Inc.
BC / Brunswick Corporation
US55027E1029 / Luminex Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CIMT / Cimatron Ltd
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
OCR /
FDUS / Fidus Investment Corporation
QDEL / QuidelOrtho Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SWC / Stillwater Mining Company
EEP / Enbridge Energy Partners, L.P.
MENT / Mentor Graphics Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBF / Invesco Bond Fund
CPL / CPFL Energia S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
SOR / Source Capital
441060100 / Hospira
US7625941098 / Rice Energy Inc.
GNOW / American Caresource Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NFX / Newfield Exploration Company
BEAV / B/E Aerospace, Inc.
LINE / Lineage, Inc.
CIT / CIT Group Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
TOL / Toll Brothers, Inc.
CLNE / Clean Energy Fuels Corp.
BOE / BlackRock Enhanced Global Dividend Trust
PNNT / PennantPark Investment Corporation
OI / O-I Glass, Inc.
891894107 / Towers Watson & Co.
RIG / Transocean Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
AMBA / Ambarella, Inc.
FOE / Ferro Corp.
APO / Apollo Global Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
INO / Inovio Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
SATS / EchoStar Corporation
SIG / Signet Jewelers Limited
WPPGY / WPP PLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLTX / FleetMatics Group Ltd.
US2782651036 / Eaton Vance Corp.
NFG / National Fuel Gas Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
O / Realty Income Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
CIM / Chimera Investment Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLH / Solera Holdings, Inc.
WWAV / The WhiteWave Foods Co.
MBT / Mobile Telesystems PJSC - ADR
JBHT / J.B. Hunt Transport Services, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CRR / Carbo Ceramics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
HST / Host Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GUID / Guidance Software, Inc.
IXG / iShares Trust - iShares Global Financials ETF
YRI / Yamana Gold Inc
EGFHF / ICPEI Holdings Inc
COLM / Columbia Sportswear Company
NTUS / Natus Medical Inc
OIS / Oil States International, Inc.
/ Windstream Holdings, Inc
DRE / Duke Realty Corporation - Preferred Security
IDXX / IDEXX Laboratories, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SVM / Silvercorp Metals Inc.
REEMF / Rare Element Resources Ltd.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
EFX / Equifax Inc.
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
CSX / CSX Corporation
BPR / Brookfield Property REIT Inc.
EAT / Brinker International, Inc.
ATI / ATI Inc.
ISIL / Intersil Corp.
APEI / American Public Education, Inc.
WPM / Wheaton Precious Metals Corp.
NGLS / Targa Resources Partners LP
PSMT / PriceSmart, Inc.
NRZ / New Residential Investment Corp
YGE / Yingli Green Energy Holding Company Limited
PUW / PowerShares WilderHill Progressive Energy Portfolio
STO / Statoil ASA
14161H108 / Cardtronics PLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRO / Brown & Brown, Inc.
WCC / WESCO International, Inc.
SYNA / Synaptics Incorporated
LAZ / Lazard, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SXL / Sunoco Logistics Partners L.P.
SLCA / U.S. Silica Holdings, Inc.
US88829M1053 / Titan Energy LLC
GT / The Goodyear Tire & Rubber Company
AEZS / COSCIENS Biopharma Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
SHOO / Steven Madden, Ltd.
465685105 / ITC Holdings Corp.
HCN / Welltower Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ARCB / ArcBest Corporation
KRG / Kite Realty Group Trust
XCRA / Xcerra Corp
ENSG / The Ensign Group, Inc.
UTHR / United Therapeutics Corporation
IXYS / IXYS Corp.
EXR / Extra Space Storage Inc.
BRKR / Bruker Corporation
ALU / Alcatel Lucent
TE / T1 Energy Inc.
CAM / Cameron International Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XFDIX / Fort Dearborn Income Securities
920355104 / Valspar Corp.
DTV / DTE Energy Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WNR / Western Refining, Inc.
CMO / Capstead Mortgage Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KEX / Kirby Corporation
US85207U1051 / Sprint Corporation
POM / PEPCO Holdings, Inc.
CVA / Covanta Holding Corporation
CFNL / Cardinal Financial Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LXP / LXP Industrial Trust
/ XL Group Ltd.
847560109 / Spectra Energy Corp.
CMCO / Columbus McKinnon Corporation
DKS / DICK'S Sporting Goods, Inc.
HZO / MarineMax, Inc.
NGS / Natural Gas Services Group, Inc.
CWST / Casella Waste Systems, Inc.
BYD / Boyd Gaming Corporation
HME / Home Properties, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MD / Pediatrix Medical Group, Inc.
MRH / Montpelier Re Holdings Ltd
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MIDD / The Middleby Corporation
PIOE / P10 Holdings Inc - New
LUMN / Lumen Technologies, Inc.
KIM / Kimco Realty Corporation
TSS / Total System Services, Inc.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
WYNN / Wynn Resorts, Limited
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
DVN / Devon Energy Corporation
SB / Safe Bulkers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
MNR / Mach Natural Resources LP
WU / The Western Union Company
GPRO / GoPro, Inc.
FLEX / Flex Ltd.
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
GDOT / Green Dot Corporation
ALV / Autoliv, Inc.
AAT / American Assets Trust, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
CBRE / CBRE Group, Inc.
EQR / Equity Residential
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACGL / Arch Capital Group Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TTC / The Toro Company
ICLR / ICON Public Limited Company
/ Briggs & Stratton Corp.
EPR / EPR Properties
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
ISL / Aberdeen Israel Fund, Inc.
TXT / Textron Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAC / IAC Inc.
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RBC / RBC Bearings Incorporated
AMH / American Homes 4 Rent
L / Loews Corporation
/ Pier 1 Imports, Inc.
CVM / CEL-SCI Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
GWW / W.W. Grainger, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMR / Emerson Electric Co.
WPG / Washington Prime Group Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HII / Huntington Ingalls Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
PCG / PG&E Corporation
RAD / Rite Aid Corp.
GPS / The Gap, Inc.
COL / Rockwell Collins, Inc.
KRC / Kilroy Realty Corporation
IP / International Paper Company
WRB / W. R. Berkley Corporation
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
HPT / Hospitality Properties Trust
PPG / PPG Industries, Inc.
CDK / CDK Global Inc
CLMT / Calumet, Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
Y / Alleghany Corp.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
SCM / Stellus Capital Investment Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GUT / The Gabelli Utility Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ADT / ADT Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
KKR / KKR & Co. Inc.
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
AES / The AES Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
INTC / Intel Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BWXT / BWX Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
TMO / Thermo Fisher Scientific Inc.
SLG / SL Green Realty Corp.
ATVI / Activision Blizzard Inc
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
ADS / Bread Financial Holdings Inc
IIIN / Insteel Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
LADR / Ladder Capital Corp
/ Wyndham Destinations, Inc.
BGCP / BGC Partners Inc - Class A
SZY / Sykes Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
SBGI / Sinclair, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
DEI / Douglas Emmett, Inc.
MX / Magnachip Semiconductor Corporation
UMH / UMH Properties, Inc.
/ THL Credit, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GL / Globe Life Inc.
AXS / AXIS Capital Holdings Limited
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
UNFI / United Natural Foods, Inc.
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
EQT / EQT Corporation
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
MOS / The Mosaic Company
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
LAND / Gladstone Land Corporation
ELME / Elme Communities
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NI / NiSource Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LEA / Lear Corporation
EXPE / Expedia Group, Inc.
K / Kellanova
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
UAMY / United States Antimony Corporation
57772K101 / Maxim Integrated Products Inc.
SAVE / Spirit Airlines, Inc.
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
TEX / Terex Corporation
ALLE / Allegion plc
JBLU / JetBlue Airways Corporation
D / Dominion Energy, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
JAZZ / Jazz Pharmaceuticals plc
TMP / Tompkins Financial Corporation
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
NRG / NRG Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
ECL / Ecolab Inc.
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
ECA / EnCana Corp.
MTD / Mettler-Toledo International Inc.
ARNC / Arconic Corporation
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
BTU / Peabody Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SNCR / Synchronoss Technologies, Inc.
URBN / Urban Outfitters, Inc.
SRE / Sempra
BF.B / Brown-Forman Corporation
SEIC / SEI Investments Company
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
EGN / Energen Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
CHK / Chesapeake Energy Corporation
EXI / iShares Trust - iShares Global Industrials ETF
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
RSG / Republic Services, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
SLV / iShares Silver Trust
SGEN / Seagen Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNX / TD SYNNEX Corporation
EXC / Exelon Corporation
DE / Deere & Company
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CNK / Cinemark Holdings, Inc.
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMPY / Amplify Energy Corp.
EBS / Emergent BioSolutions Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
WFT / Weatherford International plc
PRU / Prudential Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UBS / UBS Group AG
TRST / TrustCo Bank Corp NY
SSNC / SS&C Technologies Holdings, Inc.
TDY / Teledyne Technologies Incorporated
TPR / Tapestry, Inc.
BLDP / Ballard Power Systems Inc.
MANU / Manchester United plc
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
CHY / Calamos Convertible and High Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
ALK / Alaska Air Group, Inc.
AON / Aon plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ES / Eversource Energy
FTR / Frontier Communications Corp.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
GIS / General Mills, Inc.
UTIW / UTi Worldwide Inc.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US00C4U1L353 / Mylan N.V.
RPM / RPM International Inc.
ENS / EnerSys
RE / Everest Re Group Ltd
IXC / iShares Trust - iShares Global Energy ETF
KWR / Quaker Chemical Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FSLR / First Solar, Inc.
BBDC / Barings BDC, Inc.
HBAN / Huntington Bancshares Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZPN / Aspen Technology, Inc.
WDC / Western Digital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
CGNX / Cognex Corporation
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
LECO / Lincoln Electric Holdings, Inc.
JCI / Johnson Controls International plc
CROX / Crocs, Inc.
BSX / Boston Scientific Corporation
TRQ / Turquoise Hill Resources Ltd
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
GM / General Motors Company
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
APH / Amphenol Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEIS / Advanced Energy Industries, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
XEL / Xcel Energy Inc.
POR / Portland General Electric Company
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
MDT / Medtronic plc
DXYN / The Dixie Group, Inc.
ABB / ABB Ltd. - ADR
HXL / Hexcel Corporation
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
CNP / CenterPoint Energy, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SBUX / Starbucks Corporation
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
US9487411038 / Weingarten Realty Investors
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
HIG / The Hartford Insurance Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRB / H&R Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
PNR / Pentair plc
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ONCY / Oncolytics Biotech Inc.
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
ALKS / Alkermes plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
NXPI / NXP Semiconductors N.V.
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
HL / Hecla Mining Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
SWAY / Starwood Waypoint Residential Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
SCL / Stepan Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
GE / General Electric Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
DORM / Dorman Products, Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRNS / Transcat, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCK / Crown Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ETR / Entergy Corporation
BCO / The Brink's Company
NEM / Newmont Corporation
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGCO / AGCO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
CVX / Chevron Corporation
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated