Market Value2,242,959,000
Total Holdings934
File Date2016-08-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LUMN / Lumen Technologies, Inc.
AVNS / Avanos Medical, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HPQ / HP Inc.
MLI / Mueller Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
BBWI / Bath & Body Works, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCI / Service Corporation International
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AWR / American States Water Company
WFM / Whole Foods Market, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US98212B1035 / WPX Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
MTZ / MasTec, Inc.
TRP / TC Energy Corporation
PMM / Putnam Managed Municipal Income Trust
GAS / AGL Resources Inc.
AMBA / Ambarella, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LBTYK / Liberty Global Ltd.
BPT / BP Prudhoe Bay Royalty Trust
PHM / PulteGroup, Inc.
US0268741560 / American International Group, Inc. Warrants
EIM / Eaton Vance Municipal Bond Fund
SWKS / Skyworks Solutions, Inc.
FSLR / First Solar, Inc.
MJN / Mead Johnson Nutrition Co.
XEL / Xcel Energy Inc.
M / Macy's, Inc.
CNK / Cinemark Holdings, Inc.
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CNP / CenterPoint Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
FTR / Frontier Communications Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVGW / Calavo Growers, Inc.
WEN / The Wendy's Company
BG / Bunge Global SA
VTR / Ventas, Inc.
MAS / Masco Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NUAN / Nuance Communications Inc
KDP / Keurig Dr Pepper Inc.
WGL / WGL Holdings, Inc.
BRKS / Brooks Automation, Inc.
US8865471085 / Tiffany & Co.
OTTR / Otter Tail Corporation
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
HTLF / Heartland Financial USA, Inc.
ANDV / Andeavor Corp.
FOXA / Fox Corporation
FIBK / First Interstate BancSystem, Inc.
GG / Goldcorp, Inc.
EURN / Euronav NV
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
LXP / LXP Industrial Trust
918194101 / VCA Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
NFX / Newfield Exploration Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Y / Alleghany Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
VMW / Vmware Inc. - Class A
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ITT / ITT Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBN / BlackRock Taxable Municipal Bond Trust
TVIA / TerraVia Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
XUTGX / Reaves Utility Income Fund
CIT / CIT Group Inc
EBAY / eBay Inc.
US2692464017 / E*TRADE Financial, Inc.
PCRX / Pacira BioSciences, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NNN / NNN REIT, Inc.
SIX / Six Flags Entertainment Corporation
LC / LendingClub Corporation
DG / Dollar General Corporation
HES / Hess Corporation
ALLE / Allegion plc
TWO / Two Harbors Investment Corp.
BBBY / Bed Bath & Beyond, Inc.
WETF / Wisdomtree Investments Inc
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
887228104 / Time Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
TOL / Toll Brothers, Inc.
FLR / Fluor Corporation
TTC / The Toro Company
AVEO / AVEO Pharmaceuticals Inc
LKQ / LKQ Corporation
HAL / Halliburton Company
GIB / CGI Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TOO / Teekay Offshore Partners L.P.
UGI / UGI Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
UPLMQ / Ultra Petroleum Corp.
INCY / Incyte Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
REG / Regency Centers Corporation
RL / Ralph Lauren Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US31679P1093 / Fifth Street Asset Management Inc.
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
VOYA / Voya Financial, Inc.
MSEX / Middlesex Water Company
NTRS / Northern Trust Corporation
CAKE / The Cheesecake Factory Incorporated
CAFD / 8point3 Energy Partners LP
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
RLGY / Realogy Holdings Corp
US2655041000 / Dunkin' Brands Group, Inc.
EPC / Edgewell Personal Care Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
JBLU / JetBlue Airways Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRT / Federal Realty Investment Trust
US2782651036 / Eaton Vance Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRM / Iron Mountain Incorporated
WASH / Washington Trust Bancorp, Inc.
STL / Sterling Bancorp.
LECO / Lincoln Electric Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
POPE / Pope Resources, L.P.
QQQ / Invesco QQQ Trust, Series 1
CAR / Avis Budget Group, Inc.
WAT / Waters Corporation
PBH / Prestige Consumer Healthcare Inc.
PJT / PJT Partners Inc.
920355104 / Valspar Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TE / T1 Energy Inc.
MNKKQ / Mallinckrodt Plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RRC / Range Resources Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
T / AT&T Inc.
XEC / Cimarex Energy Co.
CLF / Cleveland-Cliffs Inc.
MDVN / Medivation, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AOS / A. O. Smith Corporation
KR / The Kroger Co.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CELG / Celgene Corp.
MDU / MDU Resources Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
/ Cantel Medical Corp.
RE / Everest Re Group Ltd
OII / Oceaneering International, Inc.
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
OPI / Office Properties Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
AGFS / AgroFresh Solutions Inc
CCP / Care Capital Properties, Inc.
PRU / Prudential Financial, Inc.
AVAV / AeroVironment, Inc.
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
SEDG / SolarEdge Technologies, Inc.
BXP / Boston Properties, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
GPRO / GoPro, Inc.
MIDD / The Middleby Corporation
FLT / Corpay, Inc.
DOX / Amdocs Limited
CABO / Cable One, Inc.
EWBC / East West Bancorp, Inc.
STJ / St. Jude Medical, Inc.
AABA / Altaba Inc
ARNC / Arconic Corporation
67059L102 / NuStar GP Holdings, LLC
NPI / Nuveen Premium Income Municipal Fund, Inc.
PQ / Petroquest Energy, Inc.
TD / The Toronto-Dominion Bank
IYG / iShares Trust - iShares U.S. Financial Services ETF
WNR / Western Refining, Inc.
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
ES / Eversource Energy
COG / Cabot Oil & Gas Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
CMPR / Cimpress plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
EPIX / ESSA Pharma Inc.
KIM / Kimco Realty Corporation
NBR / Nabors Industries Ltd.
IBM / International Business Machines Corporation
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JW.A / John Wiley & Sons Inc. - Class A
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRE / Sempra
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
SR / Spire Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
ADI / Analog Devices, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSA / Public Storage
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
NJR / New Jersey Resources Corporation
MTB / M&T Bank Corporation
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF
/ BlackRock Municipal 2020 Term Trust
DDD / 3D Systems Corporation
NDSN / Nordson Corporation
RUTH / Ruths Hospitality Group Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BXE / Bellatrix Exploration Ltd
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APA / APA Corporation
XLRN / Acceleron Pharma Inc
MDGL / Madrigal Pharmaceuticals, Inc.
BMO / Bank of Montreal
ESGR / Enstar Group Limited
MCHP / Microchip Technology Incorporated
ZUMZ / Zumiez Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RHI / Robert Half Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
ABMD / Abiomed Inc.
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SU / Suncor Energy Inc.
RH / RH
BBU / Brookfield Business Partners L.P. - Limited Partnership
DTE / DTE Energy Company
EAT / Brinker International, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HII / Huntington Ingalls Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WRB / W. R. Berkley Corporation
00B65Z9D7 / Noble Corporation plc
SWN / Southwestern Energy Company
GMED / Globus Medical, Inc.
EQT / EQT Corporation
NP / Neptune Insurance Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPR / Spirit AeroSystems Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
LAYN / Layne Christensen Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US9487411038 / Weingarten Realty Investors
TSS / Total System Services, Inc.
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
ASH / Ashland Inc.
RAI / Reynolds American, Inc.
WEC / WEC Energy Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
CODI / Compass Diversified
ILG / Interior Logic Group Holdings Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SNBR / Sleep Number Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CCL / Carnival Corporation Ltd.
FAST / Fastenal Company
INFN / Infinera Corporation
FAF / First American Financial Corporation
EL / The Estée Lauder Companies Inc.
US6550441058 / Noble Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
SUN / Sunoco LP - Limited Partnership
APU / AmeriGas Partners, L.P.
WAL / Western Alliance Bancorporation
VGM / Invesco Trust for Investment Grade Municipals
ZBRA / Zebra Technologies Corporation
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
EEQ / Enbridge Energy Management LLC.
US5249011058 / Legg Mason, Inc.
HTCH / Hutchinson Technology, Inc.
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
ADS / Bread Financial Holdings Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARMK / Aramark
HAWK / HawkEye 360, Inc.
JAH / Jarden Corporation
KOPN / Kopin Corporation
AMCX / AMC Global Media Inc.
GVA / Granite Construction Incorporated
CUBI / Customers Bancorp, Inc.
VNO / Vornado Realty Trust
NGVT / Ingevity Corporation
PPG / PPG Industries, Inc.
TDC / Teradata Corporation
TVIA / TerraVia Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EFX / Equifax Inc.
GT / The Goodyear Tire & Rubber Company
CFG / Citizens Financial Group, Inc.
UE / Urban Edge Properties
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NAD / Nuveen Quality Municipal Income Fund
CINF / Cincinnati Financial Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JAZZ / Jazz Pharmaceuticals plc
BDC / Belden Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BLVD / Boulevard Acquisition Corp. II
DBI / Designer Brands Inc.
CLB / Core Laboratories Inc.
CREE / Cree, Inc.
VMI / Valmont Industries, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
MMP / Magellan Midstream Partners L.P.
WKHS / Workhorse Group, Inc.
451055107 / Iconix Brand Group Inc
JUNO / Juno Therapeutics, Inc.
RHT / Red Hat, Inc.
CBT / Cabot Corporation
IMPV / Imperva, Inc.
XLNX / Xilinx, Inc.
DCI / Donaldson Company, Inc.
NOV / NOV Inc.
PII / Polaris Inc.
KEYS / Keysight Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALM / Cal-Maine Foods, Inc.
CP / Canadian Pacific Kansas City Limited
OAK / Oaktree Capital Group, LLC
RYN / Rayonier Inc.
AIG / American International Group, Inc.
BCE / BCE Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
CHE / Chemed Corporation
US92346NAB55 / VeriFone Systems, Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTN / Raytheon Co.
PNY / Piedmont Natural Gas Co., Inc.
DNOW / DNOW Inc.
AMRI / Albany Molecular Research, Inc.
LFUS / Littelfuse, Inc.
PPL / PPL Corporation
JLL / Jones Lang LaSalle Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BF.B / Brown-Forman Corporation
USDP / USD Partners LP - Limited Partnership
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SPG / Simon Property Group, Inc.
LAZ / Lazard, Inc.
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
TNH / Terra Nitrogen Co., L.P.
ACOR / Acorda Therapeutics, Inc.
FTK / Flotek Industries, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MHK / Mohawk Industries, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CAG / Conagra Brands, Inc.
BFK / BlackRock Municipal Income Trust
ANIX / Anixa Biosciences, Inc.
FANG / Diamondback Energy, Inc.
847560109 / Spectra Energy Corp.
PBI / Pitney Bowes Inc.
FRP / Fairpoint Communications, Inc.
SEE / Sealed Air Corporation
04685W103 / athenahealth, Inc.
IMAX / IMAX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WDC / Western Digital Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MOS / The Mosaic Company
GHY / PGIM Global High Yield Fund, Inc
INFI / Infinity Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
CLFD / Clearfield, Inc.
UTL / Unitil Corporation
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
LLTC / Linear Technology Corp.
SDRL / Seadrill Limited
NTI / Northern Tier Energy LP
SPSC / SPS Commerce, Inc.
PFG / Principal Financial Group, Inc.
CASY / Casey's General Stores, Inc.
RMR / The RMR Group Inc.
91911K102 / Bausch Health Companies
IBB / iShares Trust - iShares Biotechnology ETF
JNPR / Juniper Networks, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
DGX / Quest Diagnostics Incorporated
TLN / Talen Energy Corporation
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
VIAB / Viacom, Inc.
HPE / Hewlett Packard Enterprise Company
KN / Knowles Corporation
UVV / Universal Corporation
JWN / Nordstrom, Inc.
LCII / LCI Industries
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
MENT / Mentor Graphics Corp.
MWA / Mueller Water Products, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MFA / MFA Financial, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSU / Kansas City Southern
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AINV / Apollo Investment Corporation
WWW / Wolverine World Wide, Inc.
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
AZZ / AZZ Inc.
TWX / Warner Media LLC
HDSN / Hudson Technologies, Inc.
XRX / Xerox Holdings Corporation
ARDM / Aradigm Corp.
OHI / Omega Healthcare Investors, Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FL / Foot Locker, Inc.
ECC / Eagle Point Credit Company
US80007A1025 / SandRidge Permian Trust
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
GDV / The Gabelli Dividend & Income Trust
SJT / San Juan Basin Royalty Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KSS / Kohl's Corporation
ILMN / Illumina, Inc.
L / Loews Corporation
CEQP / Crestwood Equity Partners LP - Unit
34958B106 / Fortress Investment Group LLC
ENR / Energizer Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDN / Radian Group Inc.
AET / Aetna, Inc.
UAL / United Airlines Holdings, Inc.
ROST / Ross Stores, Inc.
SRCL / Stericycle, Inc.
AF / Astoria Financial Corp.
NI / NiSource Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
61166W101 / Monsanto Co.
NEM / Newmont Corporation
/ Delphi Technologies PLC
LLL / JX Luxventure Limited
CC / The Chemours Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTX / Pernix Therapeutics Holdings, Inc.
LBTYA / Liberty Global Ltd.
WWAV / The WhiteWave Foods Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PF / Pinnacle Foods, Inc.
HRB / H&R Block, Inc.
EXAM / ExamWorks Group, Inc.
VVC / Vectren Corp.
NYCB / Flagstar Financial, Inc.
STI / Solidion Technology, Inc.
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
SAM / The Boston Beer Company, Inc.
BHI / Baker Hughes Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ERF / Enerplus Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEC / V2X Inc
370023103 / GGP, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OESX / Orion Energy Systems, Inc.
83416T100 / SolarCity Corp
US20605P1012 / Concho Resources, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
OA / Orbital ATK, Inc.
IP / International Paper Company
CTRN / Citi Trends, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOX / Fox Corporation
CST / CST Brands, Inc.
PCAR / PACCAR Inc
K / Kellanova
VFC / V.F. Corporation
PETX / Aratana Therapeutics, Inc.
ESE / ESCO Technologies Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QRTEA / Qurate Retail Inc - Series A
465685105 / ITC Holdings Corp.
FDS / FactSet Research Systems Inc.
ANDE / The Andersons, Inc.
CLMT / Calumet, Inc.
BEAV / B/E Aerospace, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DORM / Dorman Products, Inc.
018490100 / Allergan plc
CCEP / Coca-Cola Europacific Partners PLC
ENDP / Endo International plc
US69329Y1047 / PDL BioPharma, Inc.
TECD / Tech Data Corp.
QTNT / Quotient Ltd
AGR / Avangrid, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IQV / IQVIA Holdings Inc.
FTI / TechnipFMC plc
US0549371070 / BB&T Corp.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
FSD / First Trust High Income Long/Short Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FFIV / F5, Inc.
KORS / Michael Kors Holdings Ltd.
AR / Antero Resources Corporation
NTAP / NetApp, Inc.
KEY / KeyCorp
VCRA / Vocera Communication Inc
MBB / iShares Trust - iShares MBS ETF
FONE / First Trust NASDAQ CEA Smartphone Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WPZ / Access Midstream Partners, L.P
AKAM / Akamai Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
SSYS / Stratasys Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PRGO / Perrigo Company plc
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
NBO / Neuberger Berman New York Municipal Fund Inc
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AUD / Audacy Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INGR / Ingredion Incorporated
UNM / Unum Group
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LBRDA / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
GLNG / Golar LNG Limited
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
ABC / Amerisource Bergen Corp.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
SR / Spire Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
POLY / Plantronics, Inc.
TU / TELUS Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
ASXC / Asensus Surgical, Inc.
VWTR / Vidler Water Resources Inc
/ Wyndham Destinations, Inc.
UIHC / American Coastal Insurance Corp
DOW / Dow Inc.
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
SNEC / Sanchez Energy Corp
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
CE / Celanese Corporation
HOLX / Hologic, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CTLP / Cantaloupe, Inc.
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
PRTA / Prothena Corporation plc
BA / The Boeing Company
AXP / American Express Company
CTAS / Cintas Corporation
MGNX / MacroGenics, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
PNR / Pentair plc
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGG / Graco Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WRK / WestRock Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
HSY / The Hershey Company
BLL / Ball Corp.
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
MCK / McKesson Corporation
PSX / Phillips 66
SJRWF / Shaw Communications Inc. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
CMG / Chipotle Mexican Grill, Inc.
ANTM / Anthem Inc
MCO / Moody's Corporation
RPM / RPM International Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MKL / Markel Group Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
AYI / Acuity Inc.
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
ARCC / Ares Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WWD / Woodward, Inc.
CSX / CSX Corporation
DE / Deere & Company
HCC / Warrior Met Coal, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
V / Visa Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ATR / AptarGroup, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
CSL / Carlisle Companies Incorporated
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GPC / Genuine Parts Company
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
WEX / WEX Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SON / Sonoco Products Company
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
SLG / SL Green Realty Corp.
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc.
SXT / Sensient Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
GLW / Corning Incorporated
SLB / SLB N.V.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.