Market Value472,582,000
Total Holdings833
File Date2019-02-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KRC / Kilroy Realty Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RE / Everest Re Group Ltd
GLD / SPDR Gold Trust
BCO / The Brink's Company
NFLX / Netflix, Inc.
FOE / Ferro Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUSA / Murphy USA Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CCL / Carnival Corporation & plc
SU / Suncor Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OKE / ONEOK, Inc.
TKR / The Timken Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
INGR / Ingredion Incorporated
KNOP / KNOT Offshore Partners LP - Limited Partnership
AMWD / American Woodmark Corporation
LPNT / LifePoint Health, Inc.
EXEL / Exelixis, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US9487411038 / Weingarten Realty Investors
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTMI / TTM Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
ERF / Enerplus Corporation
VRNT / Verint Systems Inc.
ZEN / Zendesk Inc
US33812L1026 / Fitbit Inc.
CROX / Crocs, Inc.
GWR / Genesee & Wyoming, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAC / Camden National Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CPK / Chesapeake Utilities Corporation
JBT / JBT Marel Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BBSI / Barrett Business Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
DNLI / Denali Therapeutics Inc.
PNM / PNM Resources, Inc.
RDFN / Redfin Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WTS / Watts Water Technologies, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
ASYS / Amtech Systems, Inc.
SATS / EchoStar Corporation
KAR / OPENLANE, Inc.
MDC / M.D.C. Holdings, Inc.
NSU / Nevsun Resources Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
PRFT / Perficient, Inc.
UBNK / United Financial Bancorp, Inc.
ZYME / Zymeworks Inc.
GBX / The Greenbrier Companies, Inc.
SODA / SodaStream International Ltd.
WBK / Westpac Banking Corp - ADR
UBCP / United Bancorp, Inc.
SHPG / Shire Plc.
NLS / Nautilus Inc
VRS / Verso Corp - Class A
EMCF / Emclaire Financial Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US85207U1051 / Sprint Corporation
SCIF / VanEck Vectors India Small-Cap Index ETF
XTDFX / Templeton Dragon Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WU / The Western Union Company
BSIG / BrightSphere Investment Group Inc.
CMCO / Columbus McKinnon Corporation
MODN / Model N, Inc.
VSM / Versum Materials, Inc.
NPO / Enpro Inc.
KN / Knowles Corporation
EXPR / Express, Inc.
868536103 / Supervalu, Inc.
MGLN / Magellan Health Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
LAZ / Lazard, Inc.
INXN / InterXion Holding N.V.
MMYT / MakeMyTrip Limited
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
/ Gulfport Energy Corp.
SGMS / Scientific Games Corporation
LPSN / LivePerson, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GCI / Gannett Co., Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PI / Impinj, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
PEGA / Pegasystems Inc.
TNC / Tennant Company
WBC / Wabco Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
PFBC / Preferred Bank
PINC / Premier, Inc.
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
TCBK / TriCo Bancshares
JLL / Jones Lang LaSalle Incorporated
CTWS / Connecticut Water Service, Inc.
RBBN / Ribbon Communications Inc.
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FNSR / Finisar Corporation
FDC / First Data Corporation
WPPGY / WPP PLC
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
OLBK / Old Line Bancshares, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TA / TravelCenters of America Inc
AL / Air Lease Corporation
US1011191053 / Boston Private Financial Hldg Inc
UFPI / UFP Industries, Inc.
BXS / BancorpSouth Bank
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
/ Benefytt Technologies Inc
AABA / Altaba Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBT / Cabot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
GHL / Greenhill & Co Inc
LLNW / Limelight Networks Inc
NYT / The New York Times Company
US6550441058 / Noble Energy, Inc.
UBS / UBS Group AG
VLO / Valero Energy Corporation
904784709 / Unilever N.V.
MGNI / Magnite, Inc.
AVEO / AVEO Pharmaceuticals Inc
FRPT / Freshpet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
VHC / VirnetX Holding Corporation
CVNA / Carvana Co.
WELL / Welltower Inc.
AX / Axos Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
APTI / Apptio, Inc.
GEOS / Geospace Technologies Corporation
LSCC / Lattice Semiconductor Corporation
NFG / National Fuel Gas Company
NEOG / Neogen Corporation
SCVL / Shoe Carnival, Inc.
GDV / The Gabelli Dividend & Income Trust
PFPT / Proofpoint Inc
ASMB / Assembly Biosciences, Inc.
APAM / Artisan Partners Asset Management Inc.
CPL / CPFL Energia S.A.
MXWL / Maxwell Technologies, Inc.
STWD / Starwood Property Trust, Inc.
TVPT / Travelport Worldwide Ltd.
UAL / United Airlines Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ATSG / Air Transport Services Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
HDP / Hortonworks, Inc.
BERY / Berry Global Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
GG / Goldcorp, Inc.
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
ALE / ALLETE, Inc.
LNG / Cheniere Energy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LOXO / Loxo Oncology, Inc.
ASIX / AdvanSix Inc.
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
03765K104 / Aphria Inc.
SYRS / Syros Pharmaceuticals, Inc.
ESBK / Elmira Savings Bank Elmira NY
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
STBZ / State Bank Financial Corp.
GT / The Goodyear Tire & Rubber Company
FTR / Frontier Communications Corp.
OKTA / Okta, Inc.
EXR / Extra Space Storage Inc.
US40416M1053 / Hd Supply Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MMC / Marsh & McLennan Companies, Inc.
CATC / Cambridge Bancorp
RFP / Resolute Forest Products Inc
JWN / Nordstrom, Inc.
ZAYO / Zayo Group Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RAIL / FreightCar America, Inc.
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
MIDD / The Middleby Corporation
LUMN / Lumen Technologies, Inc.
RGLD / Royal Gold, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
CLDR / Cloudera Inc
UHS / Universal Health Services, Inc.
PBA / Pembina Pipeline Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GHII / Invesco S&P High Income Infrastructure ETF
SPG / Simon Property Group, Inc.
WRK / WestRock Company
RIG / Transocean Ltd.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
AER / AerCap Holdings N.V.
MNR / Mach Natural Resources LP
REG / Regency Centers Corporation
SPLK / Splunk Inc.
DFS / Discover Financial Services
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
WSO / Watsco, Inc.
VFC / V.F. Corporation
MSEX / Middlesex Water Company
KOP / Koppers Holdings Inc.
MAR / Marriott International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
JRSH / Jerash Holdings (US), Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
ENS / EnerSys
RGA / Reinsurance Group of America, Incorporated
CBRE / CBRE Group, Inc.
EQR / Equity Residential
ICLR / ICON Public Limited Company
EIX / Edison International
DISH / DISH Network Corporation
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
SYNH / Syneos Health Inc - Class A
TXT / Textron Inc.
HELE / Helen of Troy Limited
CMA / Comerica Incorporated
FN / Fabrinet
RS / Reliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
AMH / American Homes 4 Rent
L / Loews Corporation
DOC / Healthpeak Properties, Inc.
WCN / Waste Connections, Inc.
CNK / Cinemark Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CDNA / CareDx, Inc
MCRB / Seres Therapeutics, Inc.
ESV / Ensco plc
ALGN / Align Technology, Inc.
NVCR / NovoCure Limited
PCG / PG&E Corporation
COL / Rockwell Collins, Inc.
TNDM / Tandem Diabetes Care, Inc.
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
BOX / Box, Inc.
SRPT / Sarepta Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HMNY / Helios and Matheson Analytics Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
EXAS / Exact Sciences Corporation
BHBK / Blue Hills Bancorp, Inc.
HSIC / Henry Schein, Inc.
XEC / Cimarex Energy Co.
TRV / The Travelers Companies, Inc.
OC / Owens Corning
VICR / Vicor Corporation
AES / The AES Corporation
AET / Aetna, Inc.
GHDX / Genomic Health, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
/ Voya Prime Rate Trust
REZI / Resideo Technologies, Inc.
RTN / Raytheon Co.
LXN0 / LME Zinc Base Metal
QSR / Restaurant Brands International Inc.
XLNX / Xilinx, Inc.
D / Dominion Energy, Inc.
NTR / Nutrien Ltd.
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
018490100 / Allergan plc
AVT / Avnet, Inc.
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
MFC / HEXAOM
SEE / Sealed Air Corporation
UUUU / Energy Fuels Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
QTS / Qts Realty Trust Inc - Class A
CARS / Cars.com Inc.
NOMD / Nomad Foods Limited
PEI / Pennsylvania Real Estate Investment Trust
LNT / Alliant Energy Corporation
STKL / SunOpta Inc.
DE / Deere & Company
SBGI / Sinclair, Inc.
FTI / TechnipFMC plc
APA / APA Corporation
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
SDTTU / SandRidge Mississippian Trust I
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GL / Globe Life Inc.
CNI / Canadian National Railway Company
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
UNFI / United Natural Foods, Inc.
INCY / Incyte Corporation
SH / ProShares Trust - ProShares Short S&P500
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
TY / Tri-Continental Corporation
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
URBN / Urban Outfitters, Inc.
IPGP / IPG Photonics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRI / Thomson Reuters Corporation
RCI / Rogers Communications Inc.
SNPS / Synopsys, Inc.
IAC / IAC Inc.
HIW / Highwoods Properties, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
FAST / Fastenal Company
SLG / SL Green Realty Corp.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
ARD / Ardagh Group S.A. - Class A
UAMY / United States Antimony Corporation
US2692464017 / E*TRADE Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
SAVE / Spirit Airlines, Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TER / Teradyne, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AYI / Acuity Inc.
ALB / Albemarle Corporation
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ANSS / ANSYS, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CELG / Celgene Corp.
ROKU / Roku, Inc.
FFIV / F5, Inc.
DRRX / DURECT Corporation
US0268741560 / American International Group, Inc. Warrants
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
NFX / Newfield Exploration Company
HAL / Halliburton Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XOM / Exxon Mobil Corporation
REGI / Renewable Energy Group Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXTR / Extreme Networks, Inc.
FTNT / Fortinet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
19041P105 / CBS Corp.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
KNDI / Kandi Technologies Group, Inc.
GE / General Electric Company
FE / FirstEnergy Corp.
CBAY / CymaBay Therapeutics, Inc.
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
LEG / Leggett & Platt, Incorporated
RESN / Resonant Inc
BG / Bunge Global SA
SRE / Sempra
VTR / Ventas, Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
LLL / JX Luxventure Limited
TTEC / TTEC Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TRTN / Triton International Limited
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
MODG / Topgolf Callaway Brands Corp.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
EXI / iShares Trust - iShares Global Industrials ETF
STLD / Steel Dynamics, Inc.
Y / Alleghany Corp.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
CONE / CyrusOne Inc
BPOP / Popular, Inc.
TWTR / Twitter Inc
PGR / The Progressive Corporation
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
EGN / Energen Corp.
TWO / Two Harbors Investment Corp.
BWA / BorgWarner Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SAGE / Sage Therapeutics, Inc.
SBAC / SBA Communications Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TRN / Trinity Industries, Inc.
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
EBS / Emergent BioSolutions Inc.
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOS / The Mosaic Company
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
IIPR / Innovative Industrial Properties, Inc.
W / Wayfair Inc.
SPSC / SPS Commerce, Inc.
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
MYRG / MYR Group Inc.
UEIC / Universal Electronics Inc.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
COLB / Columbia Banking System, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDXS / Codexis, Inc.
CF / CF Industries Holdings, Inc.
VST / Vistra Corp.
ESNT / Essent Group Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MHK / Mohawk Industries, Inc.
CGNX / Cognex Corporation
TEL / TE Connectivity plc
XPO / XPO, Inc.
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRH / CRH plc
PDCE / PDC Energy Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TMP / Tompkins Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
SGEN / Seagen Inc
CZR / Caesars Entertainment, Inc.
/ Voya Prime Rate Trust
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
LIN / Linde plc
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
IRBT / iRobot Corporation
MRCY / Mercury Systems, Inc.
/ Voya Prime Rate Trust
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
DTE / DTE Energy Company
CDK / CDK Global Inc
EOLS / Evolus, Inc.
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CENT / Central Garden & Pet Company
OGE / OGE Energy Corp.
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
HAS / Hasbro, Inc.
USPH / U.S. Physical Therapy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
BDC / Belden Inc.
SO / The Southern Company
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
TWLO / Twilio Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ST / Sensata Technologies Holding plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
CIEN / Ciena Corporation
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
AON / Aon plc
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
F / Ford Motor Company
LAMR / Lamar Advertising Company
KWR / Quaker Chemical Corporation
EVBG / Everbridge, Inc.
MAS / Masco Corporation
FRC / First Republic Bank
DOOR / Masonite International Corporation
AVY / Avery Dennison Corporation
MXL / MaxLinear, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
KEY / KeyCorp
AEE / Ameren Corporation
LGIH / LGI Homes, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPX / Somnigroup International Inc.
CAL / Caleres, Inc.
ACA / Arcosa, Inc.
ONCY / Oncolytics Biotech Inc.
THG / The Hanover Insurance Group, Inc.
CRON / Cronos Group Inc.
PSX / Phillips 66
DDD / 3D Systems Corporation
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
DXC / DXC Technology Company
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
CASY / Casey's General Stores, Inc.
APTV / Aptiv PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
ITT / ITT Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAX / Baxter International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PPL / PPL Corporation
GLW / Corning Incorporated
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MEI / Methode Electronics, Inc.
EA / Electronic Arts Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
SYF / Synchrony Financial
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
GTX / Garrett Motion Inc.
HIG / The Hartford Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
APVO / Aptevo Therapeutics Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CYTK / Cytokinetics, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
INGN / Inogen, Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GM / General Motors Company
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SFIX / Stitch Fix, Inc.
DOV / Dover Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSX / CSX Corporation
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTH / Duluth Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
THO / THOR Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDG / TransDigm Group Incorporated
VIAV / Viavi Solutions Inc.
CHX / ChampionX Corporation
HCC / Warrior Met Coal, Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
DY / Dycom Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOX / Amdocs Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROST / Ross Stores, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
EPAC / Enerpac Tool Group Corp.
META / Meta Platforms, Inc.
PII / Polaris Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BALL / Ball Corporation
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
AGCO / AGCO Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
SCL / Stepan Company
TRNS / Transcat, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
CPB / The Campbell's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
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.
NGVT / Ingevity Corporation