Market Value540,487,000
Total Holdings893
File Date2017-10-18
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BR / Broadridge Financial Solutions, Inc.
KRC / Kilroy Realty Corporation
C / Citigroup Inc.
TWO / Two Harbors Investment Corp.
FOE / Ferro Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SSW / Seaspan Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
AFHIF / Atlas Financial Holdings, Inc.
SU / Suncor Energy Inc.
BRO / Brown & Brown, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRC / MRC Global Inc.
INGR / Ingredion Incorporated
MATR / Mattersight Corp.
LPNT / LifePoint Health, Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AVNS / Avanos Medical, Inc.
KS / KapStone Paper & Packaging Corp.
NYCB / Flagstar Financial, Inc.
DRQ / Dril-Quip, Inc.
DAN / Dana Incorporated
US0549371070 / BB&T Corp.
TY / Tri-Continental Corporation
PTEN / Patterson-UTI Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XRM / Xerium Technologies, Inc.
PRXL / PAREXEL International Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNDC / Landec Corp.
KW / Kennedy-Wilson Holdings, Inc.
RDNT / RadNet, Inc.
TNC / Tennant Company
ARRS / ARRIS International plc
SNA / Snap-on Incorporated
NMM / Navios Maritime Partners L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
KKR / KKR & Co. Inc.
MAIN / Main Street Capital Corporation
KFRC / Kforce Inc.
STKL / SunOpta Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
US69329Y1047 / PDL BioPharma, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HDP / Hortonworks, Inc.
JBL / Jabil Inc.
UFPI / UFP Industries, Inc.
RSPP / RSP Permian, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
PTR / PetroChina Co. Ltd. - ADR
GXP / Great Plains Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RILY / B. Riley Financial, Inc.
IPAS / iPass, Inc.
CBM / Cambrex Corp.
PPBI / Pacific Premier Bancorp, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CUBI / Customers Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SODA / SodaStream International Ltd.
CRZO / Carrizo Oil & Gas, Inc.
CBS.A / CBS Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GAM / General American Investors Company, Inc.
APO / Apollo Global Management, Inc.
ITI / Iteris, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NLS / Nautilus Inc
GLAD / Gladstone Capital Corporation
GNGYF / Guangshen Railway Company Limited
XCRA / Xcerra Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WTFC / Wintrust Financial Corporation
HTLF / Heartland Financial USA, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TOWR / Tower International, Inc.
RAI / Reynolds American, Inc.
ICHGF / InterContinental Hotels Group PLC
CVA / Covanta Holding Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BGS / B&G Foods, Inc.
SGF / Aberdeen Singapore Fund, Inc.
OLN / Olin Corporation
JBT / JBT Marel Corporation
CY / Cypress Semiconductor Corp.
ENSG / The Ensign Group, Inc.
GG / Goldcorp, Inc.
GAIN / Gladstone Investment Corporation
HES / Hess Corporation
US36268W1009 / Gain Capital Holdings, Inc.
HNP / Huaneng Power International Inc. - ADR
BIVV / Bioverativ Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALOG / Analogic Corp.
TAHO / Tahoe Resources Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TEI / Templeton Emerging Markets Income Fund
BRSS / Global Brass & Copper Holdings, Inc.
OKS / ONEOK Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
OUT / OUTFRONT Media Inc.
MGEE / MGE Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
LEG / Leggett & Platt, Incorporated
NGS / Natural Gas Services Group, Inc.
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NPO / Enpro Inc.
CWST / Casella Waste Systems, Inc.
MXWL / Maxwell Technologies, Inc.
CAJ / Canon Inc. - ADR
US74733V1008 / QEP Resources, Inc.
US16941M1099 / China Mobile Ltd.
EQC / Equity Commonwealth
BC / Brunswick Corporation
LZB / La-Z-Boy Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
KN / Knowles Corporation
FDUS / Fidus Investment Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
CORE / Core-Mark Hldg Co Inc
SF / Stifel Financial Corp.
GLAE / GlassBridge Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BERY / Berry Global Group, Inc.
BRKR / Bruker Corporation
OMAM / OM Asset Management Plc
PCTY / Paylocity Holding Corporation
HIBB / Hibbett, Inc.
MGLN / Magellan Health Inc
QQQ / Invesco QQQ Trust, Series 1
G67742109 / OneBeacon Insurance Group Ltd.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CAI / Caris Life Sciences, Inc.
EGL / Engility Holdings, Inc.
19041P105 / CBS Corp.
CSII / Cardiovascular Systems Inc.
AABA / Altaba Inc
ENR / Energizer Holdings, Inc.
VRTV / Veritiv Corp
KELYA / Kelly Services, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US40416M1053 / Hd Supply Inc.
PINC / Premier, Inc.
ACCO / ACCO Brands Corporation
PI / Impinj, Inc.
JLL / Jones Lang LaSalle Incorporated
PRFT / Perficient, Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
EWC / iShares, Inc. - iShares MSCI Canada ETF
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
SIG / Signet Jewelers Limited
DFRG / Del Frisco's Restaurant Group, Inc.
FNSR / Finisar Corporation
/ Gulfport Energy Corp.
FDC / First Data Corporation
WPPGY / WPP PLC
US2692464017 / E*TRADE Financial, Inc.
GCI / Gannett Co., Inc.
TPH / Tri Pointe Homes, Inc.
AES / The AES Corporation
BECN / Beacon Roofing Supply, Inc.
RGORF / Randgold Resources Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PFBC / Preferred Bank
TRMB / Trimble Inc.
WTS / Watts Water Technologies, Inc.
NR / NPK International Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
WBC / Wabco Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
/ McDermott International, Inc.
APAM / Artisan Partners Asset Management Inc.
UBNK / United Financial Bancorp, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AL / Air Lease Corporation
LLNW / Limelight Networks Inc
UBS / UBS Group AG
VLO / Valero Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGNI / Magnite, Inc.
FRPT / Freshpet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CC / The Chemours Company
CYBR / CyberArk Software Ltd.
/ Windstream Holdings, Inc
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
WELL / Welltower Inc.
EFX / Equifax Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EBAY / eBay Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ Delphi Technologies PLC
CHK / Chesapeake Energy Corporation
GIB / CGI Inc.
BXS / BancorpSouth Bank
EGFHF / ICPEI Holdings Inc
AKAM / Akamai Technologies, Inc.
RAIL / FreightCar America, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STO / Statoil ASA
ASYS / Amtech Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GNBC / Green Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
FIS / Fidelity National Information Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTC / The Toro Company
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
GBX / The Greenbrier Companies, Inc.
STBZ / State Bank Financial Corp.
GT / The Goodyear Tire & Rubber Company
FTR / Frontier Communications Corp.
VCRA / Vocera Communication Inc
LXU / LSB Industries, Inc.
SHPG / Shire Plc.
SHOS / Sears Hometown and Outlet Stores, Inc.
QCRH / QCR Holdings, Inc.
PEGA / Pegasystems Inc.
PEBO / Peoples Bancorp Inc.
FTS / Fortis Inc.
CRAY / Cray, Inc.
EXR / Extra Space Storage Inc.
RTEC / Rudolph Technologies, Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
NSU / Nevsun Resources Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
BBL / BHP Group Plc - ADR
BCE / BCE Inc.
US85207U1051 / Sprint Corporation
ORA / Ormat Technologies, Inc.
SWN / Southwestern Energy Company
SQBG / Sequential Brands Group Inc.
US92553P1021 / Viacom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMWD / American Woodmark Corporation
DNP / DNP Select Income Fund Inc.
ANDV / Andeavor Corp.
AVP / Avon Products, Inc.
VVC / Vectren Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IXYS / IXYS Corp.
BW / Babcock & Wilcox Enterprises, Inc.
OCLR / Oclaro, Inc
US8742242071 / Talend S.A.
FBIZ / First Business Financial Services, Inc.
SHOR / ShorTel, Inc.
KRA / Kraton Corp
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PDCE / PDC Energy Inc
IT / Gartner, Inc.
MSCC / Microsemi Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
DBD / Diebold Nixdorf, Incorporated
AER / AerCap Holdings N.V.
OHI / Omega Healthcare Investors, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
HBM / Hudbay Minerals Inc.
WRK / WestRock Company
RIG / Transocean Ltd.
PCAR / PACCAR Inc
NHI / National Health Investors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBRA / Sabra Health Care REIT, Inc.
SASOF / Sasol Limited
VFC / V.F. Corporation
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AAT / American Assets Trust, Inc.
XPO / XPO, Inc.
HPQ / HP Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WAL / Western Alliance Bancorporation
SCI / Service Corporation International
ENS / EnerSys
CBRE / CBRE Group, Inc.
EQR / Equity Residential
NORW / Global X Funds - Global X MSCI Norway ETF
KMI / Kinder Morgan, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
DISH / DISH Network Corporation
CHD / Church & Dwight Co., Inc.
ITGR / Integer Holdings Corporation
ZION / Zions Bancorporation, National Association
DRRX / DURECT Corporation
ICLR / ICON Public Limited Company
BTGOF / BT Group plc
TTMI / TTM Technologies, Inc.
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
EPR / EPR Properties
14161H108 / Cardtronics PLC
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
ISL / Aberdeen Israel Fund, Inc.
RJF / Raymond James Financial, Inc.
HELE / Helen of Troy Limited
TXT / Textron Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
STX / Seagate Technology Holdings plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMH / American Homes 4 Rent
L / Loews Corporation
SRCL / Stericycle, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPL / CPFL Energia S.A.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCRB / Seres Therapeutics, Inc.
LAZ / Lazard, Inc.
CLMT / Calumet, Inc.
NLSN / Nielsen Holdings plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
LADR / Ladder Capital Corp
CNDT / Conduent Incorporated
COL / Rockwell Collins, Inc.
IP / International Paper Company
WRB / W. R. Berkley Corporation
WSM / Williams-Sonoma, Inc.
PAG / Penske Automotive Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
US00770F1049 / Aegion Corp
APVO / Aptevo Therapeutics Inc.
HIW / Highwoods Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NRG / NRG Energy, Inc.
CDK / CDK Global Inc
RIBT / RiceBran Technologies
BHBK / Blue Hills Bancorp, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VICR / Vicor Corporation
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
LXN0 / LME Zinc Base Metal
QSR / Restaurant Brands International Inc.
JBLU / JetBlue Airways Corporation
RGLD / Royal Gold, Inc.
SAND / Sandstorm Gold Ltd.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADS / Bread Financial Holdings Inc
QTS / Qts Realty Trust Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
CARS / Cars.com Inc.
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
US92220P1057 / Varian Medical Systems, Inc.
MFA / MFA Financial, Inc.
UAA / Under Armour, Inc.
CCP / Care Capital Properties, Inc.
NRE / NorthStar Realty Europe Corp.
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
QCP / Quality Care Properties, Inc.
DE / Deere & Company
SBGI / Sinclair, Inc.
APA / APA Corporation
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
IBRX / ImmunityBio, Inc.
/ THL Credit, Inc.
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
UNFI / United Natural Foods, Inc.
LNT / Alliant Energy Corporation
TEX / Terex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
ASH / Ashland Inc.
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
URBN / Urban Outfitters, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IPGP / IPG Photonics Corporation
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LAND / Gladstone Land Corporation
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
CBT / Cabot Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLB / Core Laboratories Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAC / IAC Inc.
MODG / Topgolf Callaway Brands Corp.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJM / The J. M. Smucker Company
VVV / Valvoline Inc.
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
UAMY / United States Antimony Corporation
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
UNM / Unum Group
TSN / Tyson Foods, Inc.
IRBT / iRobot Corporation
INBK / First Internet Bancorp
AYI / Acuity Inc.
D / Dominion Energy, Inc.
LLL / JX Luxventure Limited
O / Realty Income Corporation
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
DATA / Tableau Software, Inc.
DHI / D.R. Horton, Inc.
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
KORS / Michael Kors Holdings Ltd.
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
PVG / Pretium Resources Inc
AMCX / AMC Networks Inc.
COMM / CommScope Holding Company, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
VTR / Ventas, Inc.
PCG / PG&E Corporation
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
CVE / Cenovus Energy Inc.
TTEC / TTEC Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
JBGS / JBG SMITH Properties
OC / Owens Corning
0PP / Portola Pharmaceuticals Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
KOP / Koppers Holdings Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
POR / Portland General Electric Company
US8865471085 / Tiffany & Co.
DRI / Darden Restaurants, Inc.
TVPT / Travelport Worldwide Ltd.
XRX / Xerox Holdings Corporation
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ XL Group Ltd.
DGX / Quest Diagnostics Incorporated
EGN / Energen Corp.
SLB / Schlumberger Limited
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BWA / BorgWarner Inc.
EXC / Exelon Corporation
SEE / Sealed Air Corporation
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
SYF / Synchrony Financial
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CNK / Cinemark Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EBS / Emergent BioSolutions Inc.
MIDD / The Middleby Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DHR / Danaher Corporation
BA / The Boeing Company
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
KAMN / Kaman Corporation
AIG / American International Group, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
/ Voya Prime Rate Trust
SPSC / SPS Commerce, Inc.
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
WHR / Whirlpool Corporation
BLDP / Ballard Power Systems Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
ADNT / Adient plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WCC / WESCO International, Inc.
ESNT / Essent Group Ltd.
GPRO / GoPro, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
VECO / Veeco Instruments Inc.
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
KATE / Kate Spade & Company
RE / Everest Re Group Ltd
TMP / Tompkins Financial Corporation
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FITB / Fifth Third Bancorp
USFD / US Foods Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
UHS / Universal Health Services, Inc.
FSLR / First Solar, Inc.
BBDC / Barings BDC, Inc.
CIEN / Ciena Corporation
MRCY / Mercury Systems, Inc.
ALB / Albemarle Corporation
/ Voya Prime Rate Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / HEXAOM
DELL / Dell Technologies Inc.
CDXS / Codexis, Inc.
MKC / McCormick & Company, Incorporated
OGE / OGE Energy Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRC / California Resources Corporation
PEAK / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ELME / Elme Communities
HAS / Hasbro, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
TGNA / TEGNA Inc.
UIHC / American Coastal Insurance Corp
CROX / Crocs, Inc.
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
PRGS / Progress Software Corporation
HBI / Hanesbrands Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLM / SLM Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
DSX / Diana Shipping Inc.
CYTK / Cytokinetics, Incorporated
FTV / Fortive Corporation
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
DXYN / The Dixie Group, Inc.
AON / Aon plc
F / Ford Motor Company
KWR / Quaker Chemical Corporation
AJG / Arthur J. Gallagher & Co.
MYRG / MYR Group Inc.
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
DOOR / Masonite International Corporation
TR / Tootsie Roll Industries, Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
EXI / iShares Trust - iShares Global Industrials ETF
COLB / Columbia Banking System, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
PSA / Public Storage
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPX / Somnigroup International Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MCHX / Marchex, Inc.
CENT / Central Garden & Pet Company
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
SPG / Simon Property Group, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
STCN / Steel Connect, Inc.
THO / THOR Industries, Inc.
SGEN / Seagen Inc
BBBY / Bed Bath & Beyond, Inc.
US9487411038 / Weingarten Realty Investors
CW / Curtiss-Wright Corporation
UNIT / Unity Group LLC
ARW / Arrow Electronics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
UEIC / Universal Electronics Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
POST / Post Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BKD / Brookdale Senior Living Inc.
ADP / Automatic Data Processing, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
EXTR / Extreme Networks, Inc.
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
EMN / Eastman Chemical Company
MET / MetLife, Inc.
SQ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
GME / GameStop Corp.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
GM / General Motors Company
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
MEI / Methode Electronics, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
KONA / Kona Grill Inc
USPH / U.S. Physical Therapy, Inc.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEM / Newmont Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRNS / Transcat, Inc.
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
BCO / The Brink's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
DY / Dycom Industries, Inc.
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
DAR / Darling Ingredients Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCO / Moody's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TKR / The Timken Company
META / Meta Platforms, Inc.
CME / CME Group Inc.
DOX / Amdocs Limited
ZTS / Zoetis Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
PII / Polaris Inc.
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPAC / Enerpac Tool Group Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
USB / U.S. Bancorp
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
BMRN / BioMarin Pharmaceutical Inc.
BDC / Belden Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.