Market Value737,635,000
Total Holdings799
File Date2017-11-03
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
FGEN / FibroGen, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MFGP / Micro Focus International Plc - ADR
FEI / First Trust MLP and Energy Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
ECL / Ecolab Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
SSW / Seaspan Corp.
US9487411038 / Weingarten Realty Investors
KEY / KeyCorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
PEGI / Pattern Energy Group Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
0QYJ / Salesforce, Inc.
FTXP / Foothills Exploration, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
SXC / SunCoke Energy, Inc.
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
AEM / Agnico Eagle Mines Limited
AON / Aon plc
RPM / RPM International Inc.
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
PPLC / PPL Corporation
AA / Alcoa Corporation
WHR / Whirlpool Corporation
FLO / Flowers Foods, Inc.
OSK / Oshkosh Corporation
AEO / American Eagle Outfitters, Inc.
DOV / Dover Corporation
1KR / The Kroger Co.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CGNX / Cognex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
OHI / Omega Healthcare Investors, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BRKR / Bruker Corporation
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
ENTG / Entegris, Inc.
PSA / Public Storage
EXC / Exelon Corporation
AVNS / Avanos Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RHI / Robert Half Inc.
POST / Post Holdings, Inc.
MSA / MSA Safety Incorporated
ACGL / Arch Capital Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADNT / Adient plc
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
TGT / Target Corporation
AVA / Avista Corporation
STE / STERIS plc
MS / Morgan Stanley
SRE / Sempra
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
AAPL / Apple Inc.
ONB / Old National Bancorp
MKTX / MarketAxess Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEU / NewMarket Corporation
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AES / The AES Corporation
RRC / Range Resources Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
ADC / Agree Realty Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
CPRT / Copart, Inc.
KHC / The Kraft Heinz Company
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
GOOG.L / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
WMT / Walmart Inc.
AMKR / Amkor Technology, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
SVC / Service Corporation International
STT / State Street Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
EQR / Equity Residential
RS / Reliance, Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
1EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
GE / General Electric Company
MDLZ / Mondelez International, Inc.
THC / Tenet Healthcare Corporation
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
CHTR / Charter Communications, Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLW / Corning Incorporated
EAT / Brinker International, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGS / ONE Gas, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
0HJF / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
PBH / Prestige Consumer Healthcare Inc.
SIGI / Selective Insurance Group, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CAO / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
TTC / The Toro Company
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
A2A / Essential Utilities, Inc.
ES / Eversource Energy
WSBC / WesBanco, Inc.
RGR / Sturm, Ruger & Company, Inc.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNR / Canadian National Railway Company
1WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
SLF N / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
MAA / Mid-America Apartment Communities, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
ATR / AptarGroup, Inc.
GATX / GATX Corporation
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
WTM / White Mountains Insurance Group, Ltd.
1QDX / Quest Diagnostics Incorporated
1SPGI / S&P Global Inc.
PHYS / Sprott Physical Gold Trust
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
0R2B / Danaher Corporation
TRV / The Travelers Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
WCC / WESCO International, Inc.
HII / Huntington Ingalls Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
RH / RH
IT / Gartner, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
OC / Owens Corning
CCBG / Capital City Bank Group, Inc.
RBA / RB Global, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NJR / New Jersey Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
OGE / OGE Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRSK / Verisk Analytics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
SLB N / Schlumberger Limited
LEN / Lennar Corporation
ALL / The Allstate Corporation
JCP / J.C. Penney Co., Inc.
1TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
AVGO / Broadcom Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
1RJF / Raymond James Financial, Inc.
CRC / California Resources Corporation
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
CMI / Cummins Inc.
MFC N / Manulife Financial Corporation
AJG / Arthur J. Gallagher & Co.
MATW / Matthews International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AME / AMETEK, Inc.
904784709 / Unilever N.V.
872307903 / TCF Financial Corporation
61166W101 / Monsanto Co.
MTN / Vail Resorts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GWP / GW Pharmaceuticals plc
BGS / B&G Foods, Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
AKRX / Akorn, Inc.
018490100 / Allergan plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CAIAF / CA Immobilien Anlagen AG
IPAR / Interparfums, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
SWK / Stanley Black & Decker, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
LRCX / Lam Research Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WLK / Westlake Corporation
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
GAP / The Gap, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
0QZK / The Coca-Cola Company
ASIX / AdvanSix Inc.
UNIT / Unity Group LLC
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
NHWK / NightHawk Biosciences, Inc.
NTRS / Northern Trust Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CELG / Celgene Corp.
WRK / WestRock Company
SAFM / Sanderson Farms, Inc.
NLOK / NortonLifeLock Inc
FCF / First Commonwealth Financial Corporation
TRC / Tejon Ranch Co.
024237020 / Dean Foods Co
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
OMI / Owens & Minor, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FSS / Federal Signal Corporation
WPPGY / WPP PLC
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
SBH / Sally Beauty Holdings, Inc.
CCL / Carnival Corporation & plc
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT / ALTERNATIVE ETF - COMMODITY (22539T324)
PEI / Pennsylvania Real Estate Investment Trust
AY / Atlantica Sustainable Infrastructure plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FOX / Fox Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ALKS / Alkermes plc
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BHF / Brighthouse Financial, Inc.
WPG / Washington Prime Group Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/
QQQ / Invesco QQQ Trust, Series 1
PSB / PS Business Parks, Inc.
QSR / Restaurant Brands International Inc.
LEA / Lear Corporation
JRVR / James River Group Holdings, Ltd.
PPT / Putnam Premier Income Trust
ALEX / Alexander & Baldwin, Inc.
OPB / Opus Bank
B / Barrick Mining Corporation
/ Windstream Holdings, Inc
PAG / Penske Automotive Group, Inc.
BAP / Credicorp Ltd.
AWR / American States Water Company
74005P104 / Praxair, Inc.
TG / Tredegar Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GG / Goldcorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MBI / MBIA Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BIVV / Bioverativ Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NWE / NorthWestern Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBGL / Sibanye Gold Limited ADR
/ McDermott International, Inc.
WGL / WGL Holdings, Inc.
SNAK / Inventure Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
OA / Orbital ATK, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TUP / Tupperware Brands Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SWZ / Total Return Securities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
REV / Revlon, Inc. - Class A
VSM / Versum Materials, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJI / South Jersey Industries Inc.
NTCT / NetScout Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OTTR / Otter Tail Corporation
FRED / Fred's, Inc.
BGFV / Big 5 Sporting Goods Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESLT / Elbit Systems Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DST / DST Systems, Inc.
SAVE / Spirit Airlines, Inc.
IDT / IDT Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VGR / Vector Group Ltd.
BKS / Barnes & Noble, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MHH / Mastech Digital, Inc.
DFFN / Diffusion Pharmaceuticals Inc
RENX / RELX N.V.
ARII / American Railcar Industries, Inc.
BETR / Better Home & Finance Holding Company
BW / Babcock & Wilcox Enterprises, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
BNS / The Bank of Nova Scotia
AABA / Altaba Inc
KAMN / Kaman Corporation
GLNG / Golar LNG Limited
DIG / ProShares Trust - ProShares Ultra Energy
MDRX / Veradigm Inc.
LLL / JX Luxventure Limited
EGBN / Eagle Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CORE / Core-Mark Hldg Co Inc
CS / Credit Suisse Group AG - ADR
CAKE / The Cheesecake Factory Incorporated
MSM / MSC Industrial Direct Co., Inc.
ADS / Bread Financial Holdings Inc
CWT / California Water Service Group
CHRW / C.H. Robinson Worldwide, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
TGP / Teekay LNG Partners LP - Unit
GCI / Gannett Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OUT / OUTFRONT Media Inc.
SSB / SouthState Corporation
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
GABC / German American Bancorp, Inc.
OTEX / Open Text Corporation
DRQ / Dril-Quip, Inc.
L / Loews Corporation
OLN / Olin Corporation
WU / The Western Union Company
ECA / EnCana Corp.
PRMW / Primo Water Corporation
PCG / PG&E Corporation
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FL / Foot Locker, Inc.
SPB / Spectrum Brands Holdings, Inc.
THS / TreeHouse Foods, Inc.
APA / APA Corporation
CNOB / ConnectOne Bancorp, Inc.
HAS / Hasbro, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WES / Western Midstream Partners, LP - Limited Partnership
CONE / CyrusOne Inc
WAL / Western Alliance Bancorporation
US9021041085 / II-VI, Inc.
CDK / CDK Global Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
PFC / Premier Financial Corp.
DY / Dycom Industries, Inc.
BERY / Berry Global Group, Inc.
CVG / Convergys Corp.
PDT / John Hancock Premium Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NP / Neenah Inc
EEP / Enbridge Energy Partners, L.P.
OPK / OPKO Health, Inc.
US54142L1098 / LogMein, Inc.
NCR / NCR Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSTO / Vista Outdoor Inc.
AMBA / Ambarella, Inc.
/ Diamond Offshore Drilling Inc
DGI / DigitalGlobe, Inc.
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A
CBPO / China Biologic Products Holdings Inc
KAR / OPENLANE, Inc.
FTR / Frontier Communications Corp.
OME / Omega Protein Corp.
AR / Antero Resources Corporation
CALM / Cal-Maine Foods, Inc.
CCP / Care Capital Properties, Inc.
ST / Sensata Technologies Holding plc
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
US33812L1026 / Fitbit Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
64126X201 / NeuStar, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
RPAI / Retail Properties of America Inc - Class A
LEE / Lee Enterprises, Incorporated
CPE / Callon Petroleum Company
868536103 / Supervalu, Inc.
DOW / Dow Inc.
AKS / AK Steel Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
CAB / Cabela's Incorporated
LAMR / Lamar Advertising Company
EVH / Evolent Health, Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
MHK / Mohawk Industries, Inc.
TTM / Tata Motors Ltd. - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CRH / CRH plc
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
LVS / Las Vegas Sands Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COHR / Coherent Corp.
RETA / Reata Pharmaceuticals Inc - Class A
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
GMO /
MKL / Markel Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WELL / Welltower Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
PRGO / Perrigo Company plc
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
VVX / V2X, Inc.
CP / Canadian Pacific Kansas City Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
NFG / National Fuel Gas Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
X / United States Steel Corporation
FULT / Fulton Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATRO / Astronics Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
1A / Agilent Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PRAA / PRA Group, Inc.
UBSI / United Bankshares, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
CLX / The Clorox Company
AWC / American Water Works Company, Inc.
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
1ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
NEM / Newmont Corporation
INTU / Intuit Inc.
MATX / Matson, Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VERSX / Vanguard Emerging Markets Stock Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKE / The Buckle, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
LBRDK / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
V / Visa Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
MKSI / MKS Inc.
PGR / The Progressive Corporation
NUS / Nu Skin Enterprises, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CNP / CenterPoint Energy, Inc.
ALK / Alaska Air Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILDCL / Gilead Sciences, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
CHDN / Churchill Downs Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
LSTR / Landstar System, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
EA / Electronic Arts Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRMB / Trimble Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWI / Armstrong World Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CC / The Chemours Company
FR / First Industrial Realty Trust, Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund