Market Value993,350,000
Total Holdings679
File Date2015-10-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLR / Continental Resources Inc (OKLA)
UPS / United Parcel Service, Inc.
TDS / Telephone and Data Systems, Inc.
/ Clarus Corp
HZNP / Horizon Therapeutics Plc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ADTN / ADTRAN Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
PCP / Precision Castparts Corporation
WEC / WEC Energy Group, Inc.
IRBT / iRobot Corporation
NPPXF / NTT, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
/ Voya Prime Rate Trust
RPAI / Retail Properties of America Inc - Class A
ROVI / Rovi Corp.
CXP / Columbia Property Trust Inc
887228104 / Time Inc.
WAIR / Wesco Aircraft Holdings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
KING / King Digital Entertainment plc
TSLA / Tesla, Inc.
CELG / Celgene Corp.
US0268741560 / American International Group, Inc. Warrants
DRYS / DryShips, Inc.
MRD / Memorial Resource Development Corp.
HTA / Healthcare Realty Trust Inc - Class A
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
SIMA / SIM Acquisition Corp. I
BXLT / Baxalta Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ES / Eversource Energy
KMI.WS / Kinder Morgan, Inc. Warrants
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVA / Enviva Inc.
TWTR / Twitter Inc
EXC / Exelon Corporation
IVZ / Invesco Ltd.
SIRI / Sirius XM Holdings Inc.
TTM / Tata Motors Ltd. - ADR
HBI / Hanesbrands Inc.
EGFHF / ICPEI Holdings Inc
QQQ / Invesco QQQ Trust, Series 1 Put
G5480U138 / Liberty Global plc LiLAC Class A
NPBC / National Penn Bancshares, Inc.
MXWL / Maxwell Technologies, Inc.
EMMS / Emmis Corporation
GAS / AGL Resources Inc.
CUDA / Barracuda Networks, Inc.
FLTX / FleetMatics Group Ltd.
BEAV / B/E Aerospace, Inc.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LPNT / LifePoint Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
43739Q100 / HomeAway, Inc.
COL / Rockwell Collins, Inc.
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RTN / Raytheon Co.
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
19041P105 / CBS Corp.
ORIG / Ocean Rig UDW Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US28470R1023 / Eldorado Resorts, Inc.
US1182301010 / Buckeye Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
CHW / Calamos Global Dynamic Income Fund
STJ / St. Jude Medical, Inc.
CRR / Carbo Ceramics Inc.
LNKD / LinkedIn Corp.
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
EVJ / Eaton Vance New Jersey Municipal Income Trust
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
COSI / Cosi, Inc.
SNH / Senior Housing Properties Trust
BTH / Blyth Inc
AKS / AK Steel Holding Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LINE / Lineage, Inc.
KYTH / Kythera Biopharma
ARROWHEAD RESH CORP / (042797209)
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
US7018771029 / Parsley Energy, Inc.
BOBE / Bob Evans Farms, Inc.
VVC / Vectren Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ASCMB / Ascent Capital Group, Inc.
MWE / MarkWest Energy Partners, LP
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
153501101 / Central Fund of Canada Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US8583751081 / Stein Mart, Inc.
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
AIXG / Aixtron SE
CSS / CSS Industries, Inc.
AABA / Altaba Inc
ALU / Alcatel Lucent
PMCS / PMC - Sierra, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SDD / ProShares Trust - ProShares UltraShort SmallCap600
TESO / Tesco Corp. (USA)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MHY / Man ETF Series Trust - Man Active High Yield ETF
RELV / Reliv' International, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DOG / ProShares Trust - ProShares Short Dow30
US80007A1025 / SandRidge Permian Trust
91911K102 / Bausch Health Companies
MZZ / ProShares Trust - ProShares UltraShort MidCap400
WFT / Weatherford International plc
002144110 / Altera Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FNSR / Finisar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
385002100 / Gramercy Property Trust Inc.
DDC / DDC Enterprise Limited
RLD / RealD Inc
NRF / NorthStar Realty Finance Corp.
KLXI / KLX Inc.
RPXC / RPX Corporation
PPO /
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NGLS / Targa Resources Partners LP
WFM / Whole Foods Market, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
704549AG9 / Peabody Energy Corporation Bond
018490100 / Allergan plc
US0549371070 / BB&T Corp.
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
US92346NAB55 / VeriFone Systems, Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RGT / Royce Global Trust, Inc.
US6550441058 / Noble Energy, Inc.
OAS / Oasis Petroleum Inc. - New
CCP / Care Capital Properties, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OSK / Oshkosh Corporation
CHK / Chesapeake Energy Corporation
OA / Orbital ATK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
STRP / Straight Path Communications Inc.
WMT / Walmart Inc.
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
/ Hi-Crush Inc.
CAB / Cabela's Incorporated
AMRS / Amyris Inc
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IP / International Paper Company
TWX / Warner Media LLC
ETR / Entergy Corporation
ABT / Abbott Laboratories
CERN / Cerner Corp.
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
CB / Chubb Limited
SSW / Seaspan Corp.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
AEM / Agnico Eagle Mines Limited
VCRA / Vocera Communication Inc
PSX / Phillips 66
WFC / Wells Fargo & Company
DISCK / Warner Bros.Discovery Inc - Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
LNN / Lindsay Corporation
NUAN / Nuance Communications Inc
KRG / Kite Realty Group Trust
BG / Bunge Global SA
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
DNOW / DNOW Inc.
VER / VEREIT Inc
POLY / Plantronics, Inc.
FWRD / Forward Air Corporation
K / Kellanova
AINV / Apollo Investment Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SSYS / Stratasys Ltd.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DOV / Dover Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVN / Devon Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RRC / Range Resources Corporation
FTR / Frontier Communications Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LBRDK / Liberty Broadband Corporation
HTH / Hilltop Holdings Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
MYGN / Myriad Genetics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
HOG / Harley-Davidson, Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
BA / The Boeing Company
HSY / The Hershey Company
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
FMY / First Trust Mortgage Income Fund
NLY / Annaly Capital Management, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CMRE / Costamare Inc.
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
TXT / Textron Inc.
TPL / Texas Pacific Land Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LULU / lululemon athletica inc.
SATS / EchoStar Corporation
COLB / Columbia Banking System, Inc.
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
JWN / Nordstrom, Inc.
FEI / First Trust MLP and Energy Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
M / Macy's, Inc.
RTX / RTX Corporation
AUY / Yamana Gold Inc.
HRI / Herc Holdings Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWM / ProShares Trust - ProShares UltraShort Russell2000
MGA / Magna International Inc.
APDN / Applied DNA Sciences, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
PLUG / Plug Power Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MRVL / Marvell Technology, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
TGT / Target Corporation
SLS / SELLAS Life Sciences Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HES / Hess Corporation
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
CCJ / Cameco Corporation
MTDR / Matador Resources Company
LOGI / Logitech International S.A.
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
MCD / McDonald's Corporation
CIM / Chimera Investment Corporation
SXT / Sensient Technologies Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FWONK / Formula One Group
GIS / General Mills, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GNE / Genie Energy Ltd.
AVNS / Avanos Medical, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
JACK / Jack in the Box Inc.
FOX / Fox Corporation
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BCE / BCE Inc.
HLX / Helix Energy Solutions Group, Inc.
CCL / Carnival Corporation Ltd.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
VOYA / Voya Financial, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MFC / Manulife Financial Corporation
DDD / 3D Systems Corporation
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
KSS / Kohl's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
GNRC / Generac Holdings Inc.
PSLV / Sprott Physical Silver Trust
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNM / Unum Group
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RCI / Rogers Communications Inc.
WMB / The Williams Companies, Inc.
TD / The Toronto-Dominion Bank
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
JBLU / JetBlue Airways Corporation
AVAV / AeroVironment, Inc.
EHC / Encompass Health Corporation
BLD / Ballard Power Systems Inc.
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
ACTG / Acacia Research Corporation
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
APA / APA Corporation
ATVI / Activision Blizzard Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBA / Pembina Pipeline Corporation
CLH / Clean Harbors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
FSK / FS KKR Capital Corp.
ACTG / Acacia Research Corporation Call
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SYNA / Synaptics Incorporated
UNIT / Uniti Group Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
SJM / The J. M. Smucker Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BYON / Beyond, Inc.
TRP / TC Energy Corporation
LHX / L3Harris Technologies, Inc.
OFIX / Orthofix Medical Inc.
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
DG / Dollar General Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
PCG / PG&E Corporation
CPB / The Campbell's Company
NWSA / News Corporation
PDI / PIMCO Dynamic Income Fund
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TRIP / Tripadvisor, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRAY / DENTSPLY SIRONA Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PDM / Piedmont Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPOR / Gulfport Energy Corporation
FANG / Diamondback Energy, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
IAC / IAC Inc.
OTTR / Otter Tail Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ICE / Intercontinental Exchange, Inc.
SAH / Sonic Automotive, Inc.
XOMA / XOMA Royalty Corporation
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
EAT / Brinker International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OII / Oceaneering International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AEE / Ameren Corporation
TDC / Teradata Corporation
SO / The Southern Company
CRC / California Resources Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRN / Trinity Industries, Inc.
FWONA / Formula One Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
CCOI / Cogent Communications Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NJR / New Jersey Resources Corporation
PZZA / Papa John's International, Inc.
AFL / Aflac Incorporated
LBTYA / Liberty Global Ltd.
ARAY / Accuray Incorporated
CVEO / Civeo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
SLW / Silver Wheaton Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AXS / AXIS Capital Holdings Limited
VYX / NCR Voyix Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXPD / Expeditors International of Washington, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WASH / Washington Trust Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RF / Regions Financial Corporation
INCY / Incyte Corporation
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLW / Corning Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWN / Southwestern Energy Company
QRVO / Qorvo, Inc.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADT / ADT Inc.
GOGO / Gogo Inc.
GOOGL / Alphabet Inc.
CC / The Chemours Company
SRE / Sempra
WU / The Western Union Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DD / DuPont de Nemours, Inc.
SAM / The Boston Beer Company, Inc.
CVS / CVS Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPG / PPG Industries, Inc.
AORT / Artivion, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTI / TechnipFMC plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
BFH / Bread Financial Holdings, Inc.
IDT / IDT Corporation
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
ENV / Envestnet, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BMRN / BioMarin Pharmaceutical Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PNR / Pentair plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
PII / Polaris Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
KN / Knowles Corporation
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
CIEN / Ciena Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSC / Norfolk Southern Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
OXY / Occidental Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CMI / Cummins Inc.
CLB / Core Laboratories Inc.
SRCL / Stericycle, Inc.
SLCA / U.S. Silica Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF