Market Value175,838,000
Total Holdings1039
File Date2018-02-09
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
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QCOM / QUALCOMM Incorporated
PRK / Park National Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
ANET / Arista Networks Inc
GE / General Electric Company
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
MOS / The Mosaic Company
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
ADS / Bread Financial Holdings Inc
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
GPS / The Gap, Inc.
WAGE / WageWorks Inc.
NEU / NewMarket Corporation
NNA / Navios Maritime Acquisition Corp
NUAN / Nuance Communications Inc
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
OI / O-I Glass, Inc.
OPK / OPKO Health, Inc.
OZRK / Bank of the Ozarks, Inc.
PBH / Prestige Consumer Healthcare Inc.
UCBI / United Community Banks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
WPRT / Westport Fuel Systems Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
PLAY / Dave & Buster's Entertainment, Inc.
UNM / Unum Group
AIV / Apartment Investment and Management Company
AWP / abrdn Global Premier Properties Fund
SEP / Spectra Energy Partners LP
CBM / Cambrex Corp.
ATNM / Actinium Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
ASH / Ashland Inc.
91911K102 / Bausch Health Companies
ORLY / O'Reilly Automotive, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CTBI / Community Trust Bancorp, Inc.
/ Wyndham Destinations, Inc.
VLP / Valero Energy Partners LP
KBR / KBR, Inc.
GMS / GMS Inc.
COL / Rockwell Collins, Inc.
BIIB / Biogen Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
CERN / Cerner Corp.
K3ED / China Telecom Corporation Ltd.
CHH / Choice Hotels International, Inc.
US16941M1099 / China Mobile Ltd.
CNC / Centene Corporation
CVG / Convergys Corp.
257454108 / Dominion Midstream Partners LP
DML / Denison Mines Corp.
DOOR / Masonite International Corporation
DST / DST Systems, Inc.
APA / APA Corporation
ARGS / Argos Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
JUNO / Juno Therapeutics, Inc.
LH / Labcorp Holdings Inc.
/ McDermott International, Inc.
MDSO / Medidata Solutions, Inc.
MTOR / Meritor Inc
MTN / Vail Resorts, Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HI / Hillenbrand, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLK / Splunk Inc.
TROX / Tronox Holdings plc
US28470R1023 / Eldorado Resorts, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NTRS / Northern Trust Corporation
MAS / Masco Corporation
JWN / Nordstrom, Inc.
SIG / Signet Jewelers Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CSRA / CSRA Inc.
NI / NiSource Inc.
656844107 / North American Energy Partners Inc.
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
46138G607 / Invesco Shipping ETF
LW / Lamb Weston Holdings, Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
MGM / MGM Resorts International
FELE / Franklin Electric Co., Inc.
STZ / Constellation Brands, Inc.
ABM / ABM Industries Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AUB / Atlantic Union Bankshares Corporation
AMWD / American Woodmark Corporation
HELE / Helen of Troy Limited
GHL / Greenhill & Co Inc
IMGN / ImmunoGen, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRMB / Trimble Inc.
EVR / Evercore Inc.
FAST / Fastenal Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
COTY / Coty Inc.
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
CPS / Cooper-Standard Holdings Inc.
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
HSY / The Hershey Company
GNOG / Golden Nugget Online Gaming Inc - Class A
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
904784709 / Unilever N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SJM / The J. M. Smucker Company
NFG / National Fuel Gas Company
NXST / Nexstar Media Group, Inc.
PBCT / People`s United Financial Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PNFP / Pinnacle Financial Partners, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTLA / Intellia Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
INXX / EGShares India Infrastructure ETF
JEQ / Abrdn Japan Equity Fund Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WPZ / Access Midstream Partners, L.P
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US92220P1057 / Varian Medical Systems, Inc.
CACI / CACI International Inc
TWX / Warner Media LLC
BBWI / Bath & Body Works, Inc.
MPLX / MPLX LP - Limited Partnership
AKS / AK Steel Holding Corp.
US3024451011 / FLIR Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US2692464017 / E*TRADE Financial, Inc.
WOW / WideOpenWest, Inc.
VREX / Varex Imaging Corporation
VSM / Versum Materials, Inc.
CCK / Crown Holdings, Inc.
ANDV / Andeavor Corp.
CLNE / Clean Energy Fuels Corp.
DHIL / Diamond Hill Investment Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CPE / Callon Petroleum Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ABB / ABB Ltd. - ADR
CRH / CRH plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DLB / Dolby Laboratories, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DNOW / DNOW Inc.
DOX / Amdocs Limited
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
BERY / Berry Global Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNPR / Juniper Networks, Inc.
US5249011058 / Legg Mason, Inc.
LPLA / LPL Financial Holdings Inc.
FOX / Fox Corporation
MTG / MGIC Investment Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GROW / U.S. Global Investors, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HPE / Hewlett Packard Enterprise Company
PSXP / Phillips 66 Partners LP - Units
PTR / PetroChina Co. Ltd. - ADR
NXGN / NextGen Healthcare Inc
REVG / REV Group, Inc.
758766109 / Regal Entertainment Group
RTN / Raytheon Co.
RS / Reliance, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ST / Sensata Technologies Holding plc
SYF / Synchrony Financial
THS / TreeHouse Foods, Inc.
TSCO / Tractor Supply Company
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EXTR / Extreme Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBC / Flagstar Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FCFS / FirstCash Holdings, Inc.
SHPG / Shire Plc.
BEN / Franklin Resources, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COTV / Cotiviti Holdings, Inc.
PCG / PG&E Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
MANH / Manhattan Associates, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
XEC / Cimarex Energy Co.
VVC / Vectren Corp.
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
CNX / CNX Resources Corporation
CHUBK / Commercehub Inc
CREE / Cree, Inc.
DOC / Healthpeak Properties, Inc.
L / Loews Corporation
ASIX / AdvanSix Inc.
US54142L1098 / LogMein, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US85207U1051 / Sprint Corporation
NSP / Insperity, Inc.
OHI / Omega Healthcare Investors, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
OLN / Olin Corporation
PB / Prosperity Bancshares, Inc.
POWI / Power Integrations, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
/ Virtusa Corp.
WAL / Western Alliance Bancorporation
AMN / AMN Healthcare Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
WPPGY / WPP PLC
/ XL Group Ltd.
RDS.B / Shell Plc - ADR
AM / Antero Midstream Corporation
SUM / Summit Materials, Inc.
HA / Hawaiian Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
M / Macy's, Inc.
BC / Brunswick Corporation
REI / Ring Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
MUR / Murphy Oil Corporation
MXL / MaxLinear, Inc.
GGG / Graco Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FET / Forum Energy Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AEIS / Advanced Energy Industries, Inc.
AIN / Albany International Corp.
AIR / AAR Corp.
ALV / Autoliv, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LUV / Southwest Airlines Co.
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MKL / Markel Group Inc.
EDIT / Editas Medicine, Inc.
FWONA / Formula One Group
FWONK / Formula One Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GT / The Goodyear Tire & Rubber Company
GEL / Genesis Energy, L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
GPRO / GoPro, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEP / Holly Energy Partners L.P. - Unit
IART / Integra LifeSciences Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IFLY / ETFMG Drone Economy Strategy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US69354M1080 / PRA Health Sciences Inc
SIRI / Sirius XM Holdings Inc.
SLAB / Silicon Laboratories Inc.
SLCA / U.S. Silica Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SXC / SunCoke Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
TDC / Teradata Corporation
TEGP / Tallgrass Energy GP, LP
TEP / Tallgrass Energy Partners, LP
TGNA / TEGNA Inc.
SQ / Block, Inc.
887228104 / Time Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
EME / EMCOR Group, Inc.
ENB / Enbridge Inc.
EQGP / EQT GP Holdings LP
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FAF / First American Financial Corporation
FDC / First Data Corporation
KMB / Kimberly-Clark Corporation
BPMP / BP Midstream Partners LP - Unit
RYAM / Rayonier Advanced Materials Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFE / Safeguard Scientifics, Inc.
KOPN / Kopin Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TSRO / TESARO, Inc.
LFC / China Life Insurance Co - ADR
RF / Regions Financial Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ESNT / Essent Group Ltd.
CMC / Commercial Metals Company
DVA / DaVita Inc.
OA / Orbital ATK, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JGH / Nuveen Global High Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
WTRG / Essential Utilities, Inc.
NCR / NCR Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CABO / Cable One, Inc.
CW / Curtiss-Wright Corporation
ATI / ATI Inc.
BCO / The Brink's Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
REGN / Regeneron Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
HSNI / HSN, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US26885B1008 / EQT Midstream Partners LP
FEYE / FireEye Inc
CDE / Coeur Mining, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
BATRK / Atlanta Braves Holdings, Inc.
TIVO / TiVo Inc.
XRAY / DENTSPLY SIRONA Inc.
TWI / Titan International, Inc.
US2782651036 / Eaton Vance Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CY / Cypress Semiconductor Corp.
DBD / Diebold Nixdorf, Incorporated
DECK / Deckers Outdoor Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LKFN / Lakeland Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
LPI / Laredo Petroleum Inc.
LNT / Alliant Energy Corporation
LPNT / LifePoint Health, Inc.
MBI / MBIA Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FMSA / Fairmount Santrol Holdings Inc.
FNB / F.N.B. Corporation
FRME / First Merchants Corporation
FSP / Franklin Street Properties Corp.
FN / Fabrinet
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPP / RSP Permian, Inc.
CLF / Cleveland-Cliffs Inc.
WRK / WestRock Company
RIG / Transocean Ltd.
PSDO / Presidio, Inc.
CRSP / CRISPR Therapeutics AG
SASOF / Sasol Limited
/ Delphi Technologies PLC
LBTYK / Liberty Global Ltd.
QGEN / Qiagen N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
WPM / Wheaton Precious Metals Corp.
RDN / Radian Group Inc.
74005P104 / Praxair, Inc.
LABL / Multi-Color Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MOG.A / Moog Inc.
GMED / Globus Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
PGR / The Progressive Corporation
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
BLL / Ball Corp.
VEEV / Veeva Systems Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
FTR / Frontier Communications Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AIZ / Assurant, Inc.
SCU / Sculptor Capital Management Inc - Class A
EFX / Equifax Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
SR / Spire Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DBI / Designer Brands Inc.
ALB / Albemarle Corporation
AET / Aetna, Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
Y / Alleghany Corp.
VVV / Valvoline Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
QRTEA / Qurate Retail Inc - Series A
RGR / Sturm, Ruger & Company, Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
GWR / Genesee & Wyoming, Inc.
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
KEY / KeyCorp
HOLX / Hologic, Inc.
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
AUD / Audacy Inc - Class A
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
POST / Post Holdings, Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
ENTG / Entegris, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
KGC / Kinross Gold Corporation
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
DRE / Duke Realty Corporation - Preferred Security
MNST / Monster Beverage Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
UDR / UDR, Inc.
EBAY / eBay Inc.
CNXC / Concentrix Corporation
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
FFBC / First Financial Bancorp.
AGI / Alamos Gold Inc.
/ Total S.A.
WES / Western Midstream Partners, LP - Limited Partnership
J / Jacobs Solutions Inc.
/ Voya Prime Rate Trust
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
MLM / Martin Marietta Materials, Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
CEIX / CONSOL Energy Inc.
ARNC / Arconic Corporation
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
EQR / Equity Residential
IILG / Interval Leisure Group, Inc.
ED / Consolidated Edison, Inc.
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
TDG / TransDigm Group Incorporated
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
OAS / Oasis Petroleum Inc. - New
TREE / LendingTree, Inc.
PAG / Penske Automotive Group, Inc.
FR / First Industrial Realty Trust, Inc.
GEO / The GEO Group, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CLR / Continental Resources Inc (OKLA)
BKR / Baker Hughes Company
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
ALKS / Alkermes plc
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
WHR / Whirlpool Corporation
ALLE / Allegion plc
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
CNDT / Conduent Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PAYX / Paychex, Inc.
CXW / CoreCivic, Inc.
CVX / Chevron Corporation
UBS / UBS Group AG
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
NLSN / Nielsen Holdings plc
AYI / Acuity Inc.
STI / Solidion Technology, Inc.
EQT / EQT Corporation
ESL / Esterline Technologies Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
RL / Ralph Lauren Corporation
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
VNO / Vornado Realty Trust
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAE / Haemonetics Corporation
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
HDV / iShares Trust - iShares Core High Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVS / Las Vegas Sands Corp.
MTX / Minerals Technologies Inc.
FLR / Fluor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MKC / McCormick & Company, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBA / Walgreens Boots Alliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
IP / International Paper Company
URBN / Urban Outfitters, Inc.
XYL / Xylem Inc.
ECA / EnCana Corp.
EPAM / EPAM Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
SLG / SL Green Realty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
AMCX / AMC Networks Inc.
INVH / Invitation Homes Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
GPN / Global Payments Inc.
CME / CME Group Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
EVGN / Evogene Ltd.
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
NFX / Newfield Exploration Company
NXPI / NXP Semiconductors N.V.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
NAVI / Navient Corporation
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UI / Ubiquiti Inc.
MKSI / MKS Inc.
MAC / The Macerich Company
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
PKI / Revvity Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
MFGP / Micro Focus International Plc - ADR
AEE / Ameren Corporation
DG / Dollar General Corporation
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
TRIP / Tripadvisor, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
EIX / Edison International
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
PNR / Pentair plc
GLW / Corning Incorporated
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
CSX / CSX Corporation
META / Meta Platforms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WTW / Willis Towers Watson Public Limited Company
EPC / Edgewell Personal Care Company
CELG / Celgene Corp.
MCO / Moody's Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
MSM / MSC Industrial Direct Co., Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWM / Schweitzer-Mauduit International, Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
AM / Antero Midstream Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENR / Energizer Holdings, Inc.
GM / General Motors Company
CLX / The Clorox Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
SRE / Sempra
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
K / Kellanova
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AON / Aon plc
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
BW / Babcock & Wilcox Enterprises, Inc.
AMZN / Amazon.com, Inc.
IBP / Installed Building Products, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DHI / D.R. Horton, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTAS / Cintas Corporation
DISCA / Discovery Inc - Class A
ELV / Elevance Health, Inc.
NTNX / Nutanix, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
WWD / Woodward, Inc.
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
SSP / The E.W. Scripps Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
OC / Owens Corning
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DY / Dycom Industries, Inc.
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LBRDK / Liberty Broadband Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
CB / Chubb Limited
ORCL / Oracle Corporation
SYK / Stryker Corporation
C / Citigroup Inc.
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation