Market Value452,842,000
Total Holdings791
File Date2016-04-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAIGX / Vanguard Advice Select International Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGU / Star Group, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNY / The Bank of New York Mellon Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
CCJ / Cameco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NYT / The New York Times Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
ELV / Elevance Health, Inc.
BXLT / Baxalta Incorporated
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
SMM / Salient Midstream & MLP Fund
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRGO / Perrigo Company plc
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
ZBH / Zimmer Biomet Holdings, Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
TEL / TE Connectivity plc
AME / AMETEK, Inc.
SIG / Signet Jewelers Limited
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BGR / BlackRock Energy and Resources Trust
IP / International Paper Company
DOV / Dover Corporation
IVR / Invesco Mortgage Capital Inc.
EHC / Encompass Health Corporation
DILIGENT BOARD MBR ORDF / UFO (Q3191S103)
HYF / Managed High Yield Plus Fund, Inc.
PHOT / GrowLife, Inc.
OPK / OPKO Health, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MDVN / Medivation, Inc.
RLYP / Relypsa, Inc.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ETSY / Etsy, Inc.
SBNY / Signature Bank
DD / DuPont de Nemours, Inc.
BB / BlackBerry Limited
HHC / Howard Hughes Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
ACRX / Talphera, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
EOT / Eaton Vance National Municipal Opportunities Trust
CLBS / Caladrius Biosciences Inc
PBCT / People`s United Financial Inc
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
XOMA / XOMA Royalty Corporation
DVN / Devon Energy Corporation
KEY / KeyCorp
/ Boston Properties, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
UDR / UDR, Inc.
904784709 / Unilever N.V.
FTR / Frontier Communications Corp.
CNC / Centene Corporation
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
US0549371070 / BB&T Corp.
AAUKF / Anglo American plc
NMA / Nuveen Municipal Advantage Fund, Inc.
WYNN / Wynn Resorts, Limited
CIT / CIT Group Inc
QADA / QAD, Inc. - Class A
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
MTN / Vail Resorts, Inc.
EBAY / eBay Inc.
SLB / SLB N.V.
DE / Deere & Company
PKI / Revvity Inc.
BTGOF / BT Group plc
MDT / Medtronic plc
61166W101 / Monsanto Co.
K / Kellanova
DG / Dollar General Corporation
CERN / Cerner Corp.
SR / Spire Inc.
FMC / FMC Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
SYF / Synchrony Financial
GOOG / Alphabet Inc.
AGU / Agrium Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NGL / NGL Energy Partners LP - Limited Partnership
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
CNK / Cinemark Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WBC / Wabco Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
88102J209 / Terra Tech Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US2782651036 / Eaton Vance Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WPZ / Access Midstream Partners, L.P
CVG / Convergys Corp.
XUTGX / Reaves Utility Income Fund
MYGN / Myriad Genetics, Inc.
US1182301010 / Buckeye Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNS / Cohen & Steers, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
NWL / Newell Brands Inc.
ETR / Entergy Corporation
RAI / Reynolds American, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HA / Hawaiian Holdings, Inc.
GILD / Gilead Sciences, Inc.
LBRDK / Liberty Broadband Corporation
YLWDF / Yellow Pages Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
DBL / DoubleLine Opportunistic Credit Fund
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLKS / Flex Pharma, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
887228104 / Time Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
AMAT / Applied Materials, Inc.
BYDDF / BYD Company Limited
WESTAIM CORP NEW F / FGC (956909303)
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
LC / LendingClub Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WELL / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
GBDC / Golub Capital BDC, Inc.
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
ZIOP / Alaunos Therapeutics Inc
BNS / The Bank of Nova Scotia
AKAM / Akamai Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
/ FERRELLGAS PARTNERS LP Unit
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
ESS / Essex Property Trust, Inc.
BLE / BlackRock Municipal Income Trust II
PRU / Prudential Financial, Inc.
RENN / Renren Inc - ADR
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
KED / Kayne Anderson Energy Development Company
LIF / Labrador Iron Ore Royalty Corporation
PTEN / Patterson-UTI Energy, Inc.
WEF / Western Forest Products Inc.
HEMP / Hemp, Inc
BMI / Badger Meter, Inc.
COLL / Collegium Pharmaceutical, Inc.
NRCIA / National Research Corp.
BG / Bunge Global SA
NNA / Navios Maritime Acquisition Corp
CSVI / Computer Services, Inc.
MYEC / MyECheck, Inc.
AXAHF / AXA SA
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AKS / AK Steel Holding Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRC / California Resources Corporation
FWONK / Formula One Group
APU / AmeriGas Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
BERY / Berry Global Group, Inc.
WPM / Wheaton Precious Metals Corp.
AE / Adams Resources & Energy, Inc.
CELLECTIS S A ORDF / UFO (F1775Q107)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GXP / Great Plains Energy, Inc.
GGG / Graco Inc.
US0268741560 / American International Group, Inc. Warrants
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APO / Apollo Global Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
HAIN / The Hain Celestial Group, Inc.
SNR / New Senior Investment Group Inc
04685W103 / athenahealth, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ORBC / Orbcomm Inc
FUL / H.B. Fuller Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NEOG / Neogen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ALLIED IRISH BKS P ORDF / UFO (G02072166)
451055107 / Iconix Brand Group Inc
AGO / Assured Guaranty Ltd.
N / NetSuite, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENBRIDGE INCOME FD / FGC (29251R105)
PPL / Pembina Pipeline Corporation
POW / Power Corporation of Canada
AABA / Altaba Inc
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
ARMK / Aramark
ACOR / Acorda Therapeutics, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
EXAM / ExamWorks Group, Inc.
INN / Summit Hotel Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
NWE / NorthWestern Energy Group, Inc.
MENT / Mentor Graphics Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SM / SM Energy Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DGI / DigitalGlobe, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
451734107 / IHS, Inc.
SF / Stifel Financial Corp.
AVA / Avista Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
ERGO / Entia Biosciences, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RHHVF / Roche Holding AG
GCP / GCP Applied Technologies Inc
STAG / STAG Industrial, Inc.
ROBO GROUP TEK LTD ORD F / FGO (M20330102)
HNNA / Hennessy Advisors, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US7625941098 / Rice Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
WAYS / Wave Sync Corp.
US92346NAB55 / VeriFone Systems, Inc
US2655041000 / Dunkin' Brands Group, Inc.
SWAY / Starwood Waypoint Residential Trust
WBT / Welbilt Inc
VR / Global X Funds - Global X Metaverse ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CPGX / Columbia Pipeline Group Inc.
CEB / CEB Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FIZZ / National Beverage Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HPY / Heartland Payment Systems, Inc.
NAVI / Navient Corporation
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
SKYAY / Sky Plc
BRCM / Broadcom Corporation
BAYZF / Bayer Aktiengesellschaft
VIS / Vanguard World Fund - Vanguard Industrials ETF
CC / The Chemours Company
CSGP / CoStar Group, Inc.
Y / Alleghany Corp.
BWLD / Buffalo Wild Wings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
MPLX / MPLX LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CQH / Cheniere Energy Partners LP Holdings, LLC
MVF / BlackRock MuniVest Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CUZ / Cousins Properties Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
US80007A1025 / SandRidge Permian Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JCP / J.C. Penney Co., Inc.
ALDEI / DEINOVE
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EARN / Ellington Credit Company
ELNK / EarthLink Holdings Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GREK / Global X Funds - Global X MSCI Greece ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
CDK / CDK Global Inc
AVNS / Avanos Medical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MTW / The Manitowoc Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FC / Franklin Covey Co.
VTMC / Valentine Mark Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GAB / The Gabelli Equity Trust Inc.
BIND / BIND Therapeutics, Inc.
LSTR / Landstar System, Inc.
RLI / RLI Corp.
LEA / Lear Corporation
COR / Cencora, Inc.
WAFD / WaFd, Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
KRC / Kilroy Realty Corporation
NRZ / New Residential Investment Corp
RMBS / Rambus Inc.
IGR / CBRE Global Real Estate Income Fund
WDFC / WD-40 Company
SCI / Service Corporation International
HDV / iShares Trust - iShares Core High Dividend ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SYNT / Syntel, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BOH / Bank of Hawaii Corporation
RBS CAP FDG T 6.08% PFD / PRE (74928P207)
GGT / The Gabelli Multimedia Trust Inc.
ORMP / Oramed Pharmaceuticals Inc.
CASS / Cass Information Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
OAK / Oaktree Capital Group, LLC
BWP / Boardwalk Pipeline Partners L.P
NRCIA / National Research Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BCE / BCE Inc.
CHE / Chemed Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMFW / Amec Foster Wheeler Plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IXG / iShares Trust - iShares Global Financials ETF
DTEGF / Deutsche Telekom AG
MJNA / Medical Marijuana, Inc.
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SLM / SLM Corporation
SHAK / Shake Shack Inc.
ECA / EnCana Corp.
HPE / Hewlett Packard Enterprise Company
MMS / Maximus, Inc.
TWC / Spectrum Management Holding Company LLC
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMO / Bank of Montreal
LNKD / LinkedIn Corp.
HCSG / Healthcare Services Group, Inc.
GRA / W.R. Grace & Co.
IQNT / Inteliquent, Inc.
PBI / Pitney Bowes Inc.
91911K102 / Bausch Health Companies
HSII / Heidrick & Struggles International, Inc.
P / Everpure, Inc.
RLGY / Realogy Holdings Corp
SPR / Spirit AeroSystems Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
OUTR / Outerwall Inc.
CBIS / Cannabis Science, Inc.
ADT / ADT Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
370023103 / GGP, Inc.
GLAE / GlassBridge Enterprises, Inc.
RH / RH
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SANM / Sanmina Corporation
ACTG / Acacia Research Corporation
AGRO / Adecoagro S.A.
MMT / MFS Multimarket Income Trust
NTEK / NanoTech Entertainment, Inc.
LLTC / Linear Technology Corp.
LFC / China Life Insurance Co - ADR
SMCI / Super Micro Computer, Inc.
VMEM / Violin Memory, Inc.
PDCE / PDC Energy Inc
MCI / Barings Corporate Investors
PJT / PJT Partners Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
CNS / Cohen & Steers, Inc.
CYTR / LadRx Corp
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PHYS / Sprott Physical Gold Trust
RSE / Rouse Properties, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LPX / Louisiana-Pacific Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
/ XL Group Ltd.
JOY / Joy Global, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SIRO / Sirona Dental Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JJSF / J&J Snack Foods Corp.
TIVO / TiVo Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMT / Kennametal Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMS / Bemis Co., Inc.
EVRC / Evercel, Inc.
ALU / Alcatel Lucent
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DNOW / DNOW Inc.
MYRX / Myrexis, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
TRGP / Targa Resources Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FE / FirstEnergy Corp.
CNQ / Canadian Natural Resources Limited
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
NSRGF / Nestlé S.A.
EXK / Endeavour Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPGP / IPG Photonics Corporation
MIDD / The Middleby Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GD / General Dynamics Corporation
MAC / The Macerich Company
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TECH / Bio-Techne Corporation
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
PDT / John Hancock Premium Dividend Fund
MJDLF / Major Drilling Group International Inc.
QADA / QAD, Inc. - Class A
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
DS / Drive Shack Inc
TER / Teradyne, Inc.
DOW / Dow Inc.
LOV / Spark Networks SE - ADR
M / Macy's, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DTE / DTE Energy Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
CPB / The Campbell's Company
BECN / Beacon Roofing Supply, Inc.
FCEL / FuelCell Energy, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
HES / Hess Corporation
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
GOLD / Gold.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
CFG / Citizens Financial Group, Inc.
APPS / Digital Turbine, Inc.
POSGF / Phosphagenics Ltd.
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
TU / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
ACQ / AutoCanada Inc.
19625X102 / Colony Starwood Homes
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNTX / Manitex International, Inc.
TD / The Toronto-Dominion Bank
SPPI / Spectrum Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EQR / Equity Residential
XOMA / XOMA Royalty Corporation
FCX / Freeport-McMoRan Inc.
CCUR / CCUR Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
STT / State Street Corporation
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
AAP / Advance Auto Parts, Inc.
EIX / Edison International
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AYI / Acuity Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
NLOK / NortonLifeLock Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
AAL / American Airlines Group Inc.
STEW / SRH Total Return Fund, Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
CLX / The Clorox Company
KEYS / Keysight Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
AGR / Avangrid, Inc.
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
ACRE / Ares Commercial Real Estate Corporation
CMRX / Chimerix, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
NLY.PRA / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
CERS / Cerus Corporation
TROW / T. Rowe Price Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
NWSA / News Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
USB / U.S. Bancorp
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NI / NiSource Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
CLMT / Calumet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
STWD / Starwood Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RF / Regions Financial Corporation
ASH / Ashland Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
CGNX / Cognex Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
GSAT / Globalstar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAC / IAC Inc.
HALO / Halozyme Therapeutics, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF