Market Value1,023,441,000
Total Holdings683
File Date2016-02-01
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)
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CLR / Continental Resources Inc (OKLA)
SATS / EchoStar Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
ADTN / ADTRAN Holdings, Inc.
PCP / Precision Castparts Corporation
LH / Labcorp Holdings Inc.
BXLT / Baxalta Incorporated
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
MAR / Marriott International, Inc.
FLTX / FleetMatics Group Ltd.
/ Voya Prime Rate Trust
US2243991054 / Crane Co.
CXP / Columbia Property Trust Inc
AIXG / Aixtron SE
QQQ / Invesco QQQ Trust, Series 1 Put
SDS / ProShares Trust - ProShares UltraShort S&P500
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
PLUG / Plug Power Inc.
/ Clarus Corp
SSW / Seaspan Corp.
KING / King Digital Entertainment plc
DIS / The Walt Disney Company
INTC / Intel Corporation
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
DRYS / DryShips, Inc.
153501101 / Central Fund of Canada Ltd.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
TPL / Texas Pacific Land Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PM / Philip Morris International Inc.
TWTR / Twitter Inc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AAPL / Apple Inc.
VVC / Vectren Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
EGFHF / ICPEI Holdings Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIAL / Sigma-Aldrich Corporation
43739Q100 / HomeAway, Inc.
MET / MetLife, Inc.
LPNT / LifePoint Health, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
BEAV / B/E Aerospace, Inc.
NRF / NorthStar Realty Finance Corp.
FNSR / Finisar Corporation
CSS / CSS Industries, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CUDA / Barracuda Networks, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ASCMB / Ascent Capital Group, Inc.
LNKD / LinkedIn Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
FWRD / Forward Air Corporation
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
BTH / Blyth Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AKS / AK Steel Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COL / Rockwell Collins, Inc.
CHW / Calamos Global Dynamic Income Fund
MGA / Magna International Inc.
UAA / Under Armour, Inc.
US55027E1029 / Luminex Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RTN / Raytheon Co.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
COST / Costco Wholesale Corporation
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
US7018771029 / Parsley Energy, Inc.
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
VCRA / Vocera Communication Inc
JWN / Nordstrom, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BG / Bunge Global SA
US8865471085 / Tiffany & Co.
ALU / Alcatel Lucent
25459Y298 / Direxion Zacks MLP High Income Index Shares
MCA / BlackRock MuniYield California Quality Fund Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RLD / RealD Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JUNO / Juno Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
887228104 / Time Inc.
US28470R1023 / Eldorado Resorts, Inc.
DDC / DDC Enterprise Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
G5480U138 / Liberty Global plc LiLAC Class A
CST / CST Brands, Inc.
RELV / Reliv' International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
KYTH / Kythera Biopharma
GAS / AGL Resources Inc.
MRD / Memorial Resource Development Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ROVI / Rovi Corp.
847560109 / Spectra Energy Corp.
EVJ / Eaton Vance New Jersey Municipal Income Trust
PMCS / PMC - Sierra, Inc.
RAI / Reynolds American, Inc.
SIMA / SIM Acquisition Corp. I
EEP / Enbridge Energy Partners, L.P.
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
SDD / ProShares Trust - ProShares UltraShort SmallCap600
CPLA / Capella Education Co.
US45773Y1055 / InnerWorkings, Inc.
CRR / Carbo Ceramics Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LINE / Lineage, Inc.
CPL / CPFL Energia S.A.
STO / Statoil ASA
ARROWHEAD RESH CORP / (042797209)
SCTO / Global X JPMorgan US Sector Rotator Index ETF
COSI / Cosi, Inc.
NPPXF / NTT, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
748356102 / Questar Corp.
MWE / MarkWest Energy Partners, LP
385002100 / Gramercy Property Trust Inc.
74005P104 / Praxair, Inc.
KLXI / KLX Inc.
US0325111070 / Anadarko Petroleum Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DOG / ProShares Trust - ProShares Short Dow30
US80007A1025 / SandRidge Permian Trust
NPBC / National Penn Bancshares, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RPXC / RPX Corporation
EMMS / Emmis Corporation
ORIG / Ocean Rig UDW Inc.
WAIR / Wesco Aircraft Holdings Inc.
91911K102 / Bausch Health Companies
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KMI.WS / Kinder Morgan, Inc. Warrants
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WFT / Weatherford International plc
QQQ / Invesco QQQ Trust, Series 1
TESO / Tesco Corp. (USA)
US8583751081 / Stein Mart, Inc.
NGLS / Targa Resources Partners LP
WFM / Whole Foods Market, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWC / Spectrum Management Holding Company LLC
002144110 / Altera Corporation
STJ / St. Jude Medical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NCA / Nuveen California Municipal Value Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US1182301010 / Buckeye Partners, L.P.
MXWL / Maxwell Technologies, Inc.
CAB / Cabela's Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SU / Suncor Energy Inc.
DFS / Discover Financial Services
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
US92346NAB55 / VeriFone Systems, Inc
LGF.A / Lions Gate Entertainment Corp.
RGT / Royce Global Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
NYRT / New York REIT, Inc.
VIAB / Viacom, Inc.
US6550441058 / Noble Energy, Inc.
CCP / Care Capital Properties, Inc.
SNH / Senior Housing Properties Trust
US0373471012 / Anworth Mortgage Asset Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
NTRS / Northern Trust Corporation
OA / Orbital ATK, Inc.
US74733V1008 / QEP Resources, Inc.
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
ESV / Ensco plc
US92220P1057 / Varian Medical Systems, Inc.
/ Hi-Crush Inc.
DRI / Darden Restaurants, Inc.
AMRS / Amyris Inc
BOBE / Bob Evans Farms, Inc.
US0268741560 / American International Group, Inc. Warrants
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BA / The Boeing Company
GIS / General Mills, Inc.
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
APDN / Applied DNA Sciences, Inc.
JBLU / JetBlue Airways Corporation
US3024451011 / FLIR Systems, Inc.
BNED / Barnes & Noble Education, Inc.
PDCO / Patterson Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
US2782651036 / Eaton Vance Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PAYX / Paychex, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
STRP / Straight Path Communications Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUAN / Nuance Communications Inc
VER / VEREIT Inc
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CCJ / Cameco Corporation
AMG / Affiliated Managers Group, Inc.
SLB / SLB N.V.
KRG / Kite Realty Group Trust
TXN / Texas Instruments Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
ACTG / Acacia Research Corporation Call
ACTG / Acacia Research Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
AINV / Apollo Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
RIG / Transocean Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CAT / Caterpillar Inc.
STT / State Street Corporation
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DPZ / Domino's Pizza, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
POLY / Plantronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
GNTX / Gentex Corporation
SRE / Sempra
CC / The Chemours Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
UNIT / Uniti Group Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
TECH / Bio-Techne Corporation
PCG / PG&E Corporation
HBI / Hanesbrands Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KN / Knowles Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SKX / Skechers U.S.A., Inc.
HON / Honeywell International Inc.
HRI / Herc Holdings Inc.
/ Clarus Corp
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
URE / ProShares Trust - ProShares Ultra Real Estate
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IRBT / iRobot Corporation
TDOC / Teladoc Health, Inc.
AUY / Yamana Gold Inc.
FCEL / FuelCell Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
FMY / First Trust Mortgage Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
CLVS / Clovis Oncology Inc
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HES / Hess Corporation
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
ABB / ABB Ltd. - ADR
ACN / Accenture plc
VZ / Verizon Communications Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TGT / Target Corporation
XRX / Xerox Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
LUV / Southwest Airlines Co.
ATGE / Covista Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
BCE / BCE Inc.
WDC / Western Digital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFC / V.F. Corporation
DAL / Delta Air Lines, Inc.
HZNP / Horizon Therapeutics Plc
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PNR / Pentair plc
DDD / 3D Systems Corporation
JCI / Johnson Controls International plc
AGNC / AGNC Investment Corp.
CTAS / Cintas Corporation
MFC / Manulife Financial Corporation
PDI / PIMCO Dynamic Income Fund
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
CAG / Conagra Brands, Inc.
GNE / Genie Energy Ltd.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BLD / Ballard Power Systems Inc.
TEL / TE Connectivity plc
ADT / ADT Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
PSQ / ProShares Trust - ProShares Short QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AMT / American Tower Corporation
AZNDF / AstraZeneca Plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
TRP / TC Energy Corporation
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
DISH / DISH Network Corporation
TDS / Telephone and Data Systems, Inc.
VYX / NCR Voyix Corporation
PNC / The PNC Financial Services Group, Inc.
BYON / Beyond, Inc.
SAM / The Boston Beer Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVNS / Avanos Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
EVA / Enviva Inc.
GRPN / Groupon, Inc.
CIM / Chimera Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CREE / Cree, Inc.
ONVO / Organovo Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OFIX / Orthofix Medical Inc.
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
CNI / Canadian National Railway Company
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PHYS / Sprott Physical Gold Trust
OTTR / Otter Tail Corporation
RRC / Range Resources Corporation
LNN / Lindsay Corporation
SAH / Sonic Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XOMA / XOMA Royalty Corporation
HII / Huntington Ingalls Industries, Inc.
EAT / Brinker International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRNY / Kearny Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
TDC / Teradata Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AEE / Ameren Corporation
SO / The Southern Company
LBTYA / Liberty Global Ltd.
SXT / Sensient Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRN / Trinity Industries, Inc.
FWONA / Formula One Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HP / Helmerich & Payne, Inc.
PBA / Pembina Pipeline Corporation
CCOI / Cogent Communications Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NJR / New Jersey Resources Corporation
PZZA / Papa John's International, Inc.
FCPT / Four Corners Property Trust, Inc.
ARAY / Accuray Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INCY / Incyte Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WMB / The Williams Companies, Inc.
COLB / Columbia Banking System, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
RF / Regions Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGCO / AGCO Corporation
AON / Aon plc
CPRX / Catalyst Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WASH / Washington Trust Bancorp, Inc.
VMI / Valmont Industries, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLW / Silver Wheaton Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DNOW / DNOW Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EHC / Encompass Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FTI / TechnipFMC plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HTH / Hilltop Holdings Inc.
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
GM / General Motors Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRMB / Trimble Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVEO / Civeo Corporation
GOGO / Gogo Inc.
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WU / The Western Union Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AORT / Artivion, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EMN / Eastman Chemical Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PXD / Pioneer Natural Resources Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
K / Kellanova
FWONK / Formula One Group
PBH / Prestige Consumer Healthcare Inc.
ENV / Envestnet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
CLH / Clean Harbors, Inc.
SSYS / Stratasys Ltd.
CFFN / Capitol Federal Financial, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IDT / IDT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRC / California Resources Corporation
AXS / AXIS Capital Holdings Limited
EXPE / Expedia Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWN / Southwestern Energy Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
QRVO / Qorvo, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
COR / Cencora, Inc.
UNM / Unum Group
A / Agilent Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PII / Polaris Inc.
ABG / Asbury Automotive Group, Inc.
MRO / Marathon Oil Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ALEX / Alexander & Baldwin, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CMRE / Costamare Inc.
KEYS / Keysight Technologies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CLB / Core Laboratories Inc.
SRCL / Stericycle, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLCA / U.S. Silica Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
GPOR / Gulfport Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MATX / Matson, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
F / Ford Motor Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF