Market Value2,589,474,000
Total Holdings972
File Date2017-08-11
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)
LRCX / Lam Research Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
WLY / John Wiley & Sons, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
KEY / KeyCorp
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
HEI / HEICO Corporation
ECOM / ChannelAdvisor Corp
CVA / Covanta Holding Corporation
FONE / First Trust NASDAQ CEA Smartphone Index Fund
ICLR / ICON Public Limited Company
CABO / Cable One, Inc.
ELLI / Ellie Mae, Inc.
FRPT / Freshpet, Inc.
CMPR / Cimpress plc
IEV / iShares Trust - iShares Europe ETF
MLI / Mueller Industries, Inc.
IILG / Interval Leisure Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OIS / Oil States International, Inc.
LPI / Laredo Petroleum Inc.
CFR / Cullen/Frost Bankers, Inc.
FTS / Fortis Inc.
VECO / Veeco Instruments Inc.
DXC / DXC Technology Company
PKY / Parkway Properties, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PEGA / Pegasystems Inc.
US54142L1098 / LogMein, Inc.
LNT / Alliant Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
HSTM / HealthStream, Inc.
PCTY / Paylocity Holding Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
G5480U138 / Liberty Global plc LiLAC Class A
ENS / EnerSys
US0325111070 / Anadarko Petroleum Corp.
CSGP / CoStar Group, Inc.
HXL / Hexcel Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
451055107 / Iconix Brand Group Inc
NAVI / Navient Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CAR / Avis Budget Group, Inc.
ARRS / ARRIS International plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
US9487411038 / Weingarten Realty Investors
AIZ / Assurant, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POWI / Power Integrations, Inc.
VVV / Valvoline Inc.
MXL / MaxLinear, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AWR / American States Water Company
IYF / iShares Trust - iShares U.S. Financials ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CCP / Care Capital Properties, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IMAX / IMAX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TECD / Tech Data Corp.
NEOG / Neogen Corporation
HCSG / Healthcare Services Group, Inc.
VMI / Valmont Industries, Inc.
FOXA / Fox Corporation
US0549371070 / BB&T Corp.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
ERF / Enerplus Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCWX / SecureWorks Corp.
ES / Eversource Energy
BBBY / Bed Bath & Beyond, Inc.
DTE / DTE Energy Company
TTSH / Tile Shop Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
LADR / Ladder Capital Corp
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
COG / Cabot Oil & Gas Corp.
XOG / Extraction Oil & Gas Inc - New
LYB / LyondellBasell Industries N.V.
DB / Deutsche Bank Aktiengesellschaft
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
JBL / Jabil Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
FIVE / Five Below, Inc.
TEN / Tsakos Energy Navigation Limited
ADBE / Adobe Inc.
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
COP / ConocoPhillips
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
PBCT / People`s United Financial Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
PBH / Prestige Consumer Healthcare Inc.
ALRM / Alarm.com Holdings, Inc.
MINI / Mobile Mini, Inc.
ONCE / Spark Therapeutics, Inc.
US87233Q1085 / TC Pipelines, LP
FHB / First Hawaiian, Inc.
US40416M1053 / Hd Supply Inc.
ARDM / Aradigm Corp.
KOPN / Kopin Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
HST / Host Hotels & Resorts, Inc.
US80007A1025 / SandRidge Permian Trust
AVP / Avon Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
WEN / The Wendy's Company
TRI / Thomson Reuters Corporation
VRNT / Verint Systems Inc.
CLF / Cleveland-Cliffs Inc.
TWOU / 2U, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US98212B1035 / WPX Energy, Inc.
RL / Ralph Lauren Corporation
UAA / Under Armour, Inc.
SYF / Synchrony Financial
SDRL / Seadrill Limited
MNKKQ / Mallinckrodt Plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
FRT / Federal Realty Investment Trust
WU / The Western Union Company
MNST / Monster Beverage Corporation
CHK / Chesapeake Energy Corporation
UA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
GPN / Global Payments Inc.
RYN / Rayonier Inc.
USDP / USD Partners LP - Limited Partnership
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
VZ / Verizon Communications Inc.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCRX / Pacira BioSciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
TTC / The Toro Company
PCG / PG&E Corporation
HAL / Halliburton Company
L / Loews Corporation
MOS / The Mosaic Company
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GOLD / Gold.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FBHS / Fortune Brands Home & Security Inc
VIAB / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIT / CIT Group Inc
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
CNI / Canadian National Railway Company
AOS / A. O. Smith Corporation
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Cantel Medical Corp.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
GDV / The Gabelli Dividend & Income Trust
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NHF / NexPoint Strategic Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
OA / Orbital ATK, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PIPR / Piper Sandler Companies
VSM / Versum Materials, Inc.
CUBI / Customers Bancorp, Inc.
/ Delphi Technologies PLC
FSLR / First Solar, Inc.
MTN / Vail Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LCII / LCI Industries
BLVD / Boulevard Acquisition Corp. II
US45773Y1055 / InnerWorkings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RMR / The RMR Group Inc.
GPRO / GoPro, Inc.
UFS / Domtar Corporation
FLO / Flowers Foods, Inc.
FUL / H.B. Fuller Company
PPC / Pilgrim's Pride Corporation
WGL / WGL Holdings, Inc.
ASIX / AdvanSix Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
MMS / Maximus, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LW / Lamb Weston Holdings, Inc.
BRKS / Brooks Automation, Inc.
CAKE / The Cheesecake Factory Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRO / PROS Holdings, Inc.
WTRG / Essential Utilities, Inc.
INT / World Fuel Services Corp.
XUTGX / Reaves Utility Income Fund
MWA / Mueller Water Products, Inc.
CNO / CNO Financial Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ASGN / ASGN Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WBT / Welbilt Inc
EPR / EPR Properties
RBA / RB Global, Inc.
CRC / California Resources Corporation
MUI / BlackRock Municipal Income Fund, Inc.
WAL / Western Alliance Bancorporation
AINV / Apollo Investment Corporation
HUM / Humana Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
INFN / Infinera Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UTL / Unitil Corporation
TWX / Warner Media LLC
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
TRP / TC Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
BHI / Baker Hughes Inc.
PII / Polaris Inc.
AF / Astoria Financial Corp.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00B65Z9D7 / Noble Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
NYCB / Flagstar Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
UGI / UGI Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
BWXT / BWX Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
AMBA / Ambarella, Inc.
FE / FirstEnergy Corp.
CHE / Chemed Corporation
UMPQ / Umpqua Holdings Corp
VEEV / Veeva Systems Inc.
COTY / Coty Inc.
MSEX / Middlesex Water Company
POPE / Pope Resources, L.P.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CC / The Chemours Company
AZZ / AZZ Inc.
BIVV / Bioverativ Inc.
SAM / The Boston Beer Company, Inc.
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSGS / CSG Systems International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEX / IDEX Corporation
WPZ / Access Midstream Partners, L.P
USPH / U.S. Physical Therapy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ATH / Athene Holding Ltd - Class A
WNR / Western Refining, Inc.
US92346NAB55 / VeriFone Systems, Inc
461730103 / Investors Real Estate Trust
TRGP / Targa Resources Corp.
TRU / TransUnion
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THC / Tenet Healthcare Corporation
TUSK / Mammoth Energy Services, Inc.
NGVT / Ingevity Corporation
AABA / Altaba Inc
BCE / BCE Inc.
EWBC / East West Bancorp, Inc.
ULSGF / UBS AG
AGFS / AgroFresh Solutions Inc
PRAA / PRA Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NCR / NCR Corp.
PBI / Pitney Bowes Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TDOC / Teladoc Health, Inc.
WAGE / WageWorks Inc.
RES / RPC, Inc.
DEI / Douglas Emmett, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JBHT / J.B. Hunt Transport Services, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FEI / First Trust MLP and Energy Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FNGN / Financial Engines, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
XTDFX / Templeton Dragon Fund, Inc.
CVGW / Calavo Growers, Inc.
233153204 / DCT Industrial Trust, Inc.
DGII / Digi International Inc.
DPLO / Diplomat Pharmacy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TWO / Two Harbors Investment Corp.
LECO / Lincoln Electric Holdings, Inc.
DVCR / Diversicare Healthcare Services Inc
RDUS / Radius Recycling, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVEC / NVE Corporation
LC / LendingClub Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCMP / CMC Materials Inc
CAE / CAE Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
BECN / Beacon Roofing Supply, Inc.
UE / Urban Edge Properties
VVC / Vectren Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WCC / WESCO International, Inc.
RAVE / Rave Restaurant Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUS / Nu Skin Enterprises, Inc.
HDSN / Hudson Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNB / F.N.B. Corporation
GVA / Granite Construction Incorporated
CONE / CyrusOne Inc
MRC / MRC Global Inc.
NP / Neptune Insurance Holdings Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPO / Exponent, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SNBR / Sleep Number Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
CALM / Cal-Maine Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRN / Citi Trends, Inc.
TNH / Terra Nitrogen Co., L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
THRM / Gentherm Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TOO / Teekay Offshore Partners L.P.
AMRI / Albany Molecular Research, Inc.
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PTX / Pernix Therapeutics Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
BPT / BP Prudhoe Bay Royalty Trust
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZUMZ / Zumiez Inc.
VCRA / Vocera Communication Inc
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
WLK / Westlake Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NJR / New Jersey Resources Corporation
/ BlackRock Municipal 2020 Term Trust
SJT / San Juan Basin Royalty Trust
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESLT / Elbit Systems Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PPL / Pembina Pipeline Corporation
EURN / Euronav NV
NNN / NNN REIT, Inc.
US5249011058 / Legg Mason, Inc.
KN / Knowles Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWI / iShares, Inc. - iShares MSCI Italy ETF
CASS / Cass Information Systems, Inc.
DNOW / DNOW Inc.
WCN / Waste Connections, Inc.
APO / Apollo Global Management, Inc.
EXLS / ExlService Holdings, Inc.
PJT / PJT Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
OAK / Oaktree Capital Group, LLC
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
BAP / Credicorp Ltd.
HLF / Herbalife Ltd.
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFX / Equifax Inc.
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company
FSTX / F-star Therapeutics Inc
RRC / Range Resources Corporation
SNI / Scripps Networks Interactive, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
MUSA / Murphy USA Inc.
ADNT / Adient plc
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
RSLS / ReShape Lifesciences Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ARE / Alexandria Real Estate Equities, Inc.
CLFD / Clearfield, Inc.
CCJ / Cameco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
MFC / Manulife Financial Corporation
FRC / First Republic Bank
CAIAF / CA Immobilien Anlagen AG
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
DFS / Discover Financial Services
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
NUAN / Nuance Communications Inc
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
NATI / National Instruments Corp.
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
CODI / Compass Diversified
XLRN / Acceleron Pharma Inc
ENTG / Entegris, Inc.
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
US8865471085 / Tiffany & Co.
GME / GameStop Corp.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
AA / Alcoa Corporation
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
OESX / Orion Energy Systems, Inc.
WDC / Western Digital Corporation
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRSN / VeriSign, Inc.
WKHS / Workhorse Group, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
AMCX / AMC Global Media Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
872307903 / TCF Financial Corporation
INCY / Incyte Corporation
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
IP / International Paper Company
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
MGM / MGM Resorts International
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JKHY / Jack Henry & Associates, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
HES / Hess Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXR / Extra Space Storage Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
XEL / Xcel Energy Inc.
ANIX / Anixa Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAU / iShares Gold Trust
MORN / Morningstar, Inc.
FDX / FedEx Corporation
GIB / CGI Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNFI / United Natural Foods, Inc.
ESGR / Enstar Group Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
SPG / Simon Property Group, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
AES / The AES Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
SEDG / SolarEdge Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SEEL / Seelos Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
GM / General Motors Company
SJRWF / Shaw Communications Inc. - Class A
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
WWW / Wolverine World Wide, Inc.
GOOGL / Alphabet Inc.
ITT / ITT Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
POLY / Plantronics, Inc.
DVN / Devon Energy Corporation
AUD / Audacy Inc - Class A
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NXRT / NexPoint Residential Trust, Inc.
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
UBS / UBS Group AG
CI / The Cigna Group
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
ALLE / Allegion plc
EIX / Edison International
RPM / RPM International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
PM / Philip Morris International Inc.
AXP / American Express Company
DIS / The Walt Disney Company
FI / Fiserv, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
WTM / White Mountains Insurance Group, Ltd.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
FTR / Frontier Communications Corp.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTU / Intuit Inc.
AZO / AutoZone, Inc.
GTY / Getty Realty Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
OUNZ / VanEck Merk Gold ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALKS / Alkermes plc
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
GE / General Electric Company
PNR / Pentair plc
TECH / Bio-Techne Corporation
IPGP / IPG Photonics Corporation
HIG / The Hartford Insurance Group, Inc.
IDN / Intellicheck, Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
AN / AutoNation, Inc.
HE / Hawaiian Electric Industries, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
SON / Sonoco Products Company
ATR / AptarGroup, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
AEE / Ameren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSIC / Henry Schein, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
DOV / Dover Corporation
INFI / Infinity Pharmaceuticals Inc.
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
WWD / Woodward, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SSNC / SS&C Technologies Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
MGNX / MacroGenics, Inc.
ALL / The Allstate Corporation
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVR / Evercore Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
MMM / 3M Company
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
SXT / Sensient Technologies Corporation
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEX / WEX Inc.
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
GBDC / Golub Capital BDC, Inc.
GLW / Corning Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
RCI / Rogers Communications Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF