Market Value221,313,000
Total Holdings737
File Date2017-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
HGTXU / Hugoton Royalty Trust
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
ARGO / Argo Group International Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
NOV / NOV Inc.
ANSS / ANSYS, Inc.
GT / The Goodyear Tire & Rubber Company
MGM / MGM Resorts International
HPQ / HP Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
SHPG / Shire Plc.
RARE / Ultragenyx Pharmaceutical Inc.
SO / The Southern Company
BATRK / Atlanta Braves Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
KFRC / Kforce Inc.
CFNL / Cardinal Financial Corp.
WBMD / WebMD Health Corp.
HTGC / Hercules Capital, Inc.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
UI / Ubiquiti Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
GPS / The Gap, Inc.
POOL / Pool Corporation
SRPT / Sarepta Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
XYL / Xylem Inc.
AEO / American Eagle Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
ACM / AECOM
UNFI / United Natural Foods, Inc.
MANH / Manhattan Associates, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
J / Jacobs Solutions Inc.
FIBK / First Interstate BancSystem, Inc.
BJRI / BJ's Restaurants, Inc.
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
OXSQ / Oxford Square Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMO / Bank of Montreal
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MG / Mistras Group, Inc.
LAZ / Lazard, Inc.
TCS / The Container Store Group, Inc.
CREE / Cree, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NUVA / Nuvasive Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWI / Titan International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRUS / Cirrus Logic, Inc.
EFII / Electronics For Imaging, Inc.
BC / Brunswick Corporation
MWA / Mueller Water Products, Inc.
CHH / Choice Hotels International, Inc.
RSPP / RSP Permian, Inc.
PTEN / Patterson-UTI Energy, Inc.
IDCC / InterDigital, Inc.
MUSA / Murphy USA Inc.
THR / Thermon Group Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BPOP / Popular, Inc.
UFS / Domtar Corporation
US0268741560 / American International Group, Inc. Warrants
LNCE / Snyders-Lance, Inc.
PPT / Putnam Premier Income Trust
385002100 / Gramercy Property Trust Inc.
WBC / Wabco Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TCBK / TriCo Bancshares
CRC / California Resources Corporation
UBSI / United Bankshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTN / Vail Resorts, Inc.
NWBI / Northwest Bancshares, Inc.
KIO / KKR Income Opportunities Fund
PHH / Park Ha Biological Technology Co., Ltd.
RMAX / RE/MAX Holdings, Inc.
PHM / PulteGroup, Inc.
CLW / Clearwater Paper Corporation
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MOS / The Mosaic Company
KALU / Kaiser Aluminum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CBLAQ / CBL& Associates Properties, Inc.
CNX / CNX Resources Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PRLB / Proto Labs, Inc.
AMCX / AMC Networks Inc.
MCN / XAI Madison Equity Premium Income Fund
SPNC / Spectranetics Corp. (The)
ERC / Allspring Multi-Sector Income Fund
CVLT / Commvault Systems, Inc.
NLOK / NortonLifeLock Inc
BWLD / Buffalo Wild Wings, Inc.
BNCL / Beneficial Bancorp, Inc.
MCR / MFS Charter Income Trust
AIF / Apollo Tactical Income Fund Inc.
WTS / Watts Water Technologies, Inc.
NTUS / Natus Medical Inc
CNS / Cohen & Steers, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HE / Hawaiian Electric Industries, Inc.
TVTY / Tivity Health Inc
74005P104 / Praxair, Inc.
RLJ / RLJ Lodging Trust
AVA / Avista Corporation
IT / Gartner, Inc.
COLM / Columbia Sportswear Company
FNB / F.N.B. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
HAIN / The Hain Celestial Group, Inc.
RHT / Red Hat, Inc.
PEB / Pebblebrook Hotel Trust
BWXT / BWX Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
BKE / The Buckle, Inc.
DLX / Deluxe Corporation
COTV / Cotiviti Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
WAGE / WageWorks Inc.
PBF / PBF Energy Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WU / The Western Union Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPLS / Staples, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIF / Boulder Growth & Income Fund Inc
EL / The Estée Lauder Companies Inc.
HUN / Huntsman Corporation
GPRO / GoPro, Inc.
VPG / Vishay Precision Group, Inc.
CMP / Compass Minerals International, Inc.
PBH / Prestige Consumer Healthcare Inc.
TGNA / TEGNA Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BATRA / Atlanta Braves Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHN / First Horizon Corporation
PRA / ProAssurance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
WGL / WGL Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SNV / Synovus Financial Corp.
GPRE / Green Plains Inc.
BLDR / Builders FirstSource, Inc.
EGHT / 8x8, Inc.
EME / EMCOR Group, Inc.
HA / Hawaiian Holdings, Inc.
HRC / Hill-Rom Holdings Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
758766109 / Regal Entertainment Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OIS / Oil States International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCN / PIMCO Corporate & Income Strategy Fund
PRGS / Progress Software Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WABC / Westamerica Bancorporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US0549371070 / BB&T Corp.
CALM / Cal-Maine Foods, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WCG / Wellcare Health Plans, Inc.
DRA / Diversified Real Asset Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEI / Pennsylvania Real Estate Investment Trust
FWONK / Formula One Group
MIN / MFS Intermediate Income Trust
SXC / SunCoke Energy, Inc.
AXS / AXIS Capital Holdings Limited
NBIX / Neurocrine Biosciences, Inc.
EAT / Brinker International, Inc.
SBGI / Sinclair, Inc.
CYNO / Cynosure, Inc.
SYNT / Syntel, Inc.
GLRE / Greenlight Capital Re, Ltd.
SSYS / Stratasys Ltd.
MGA / Magna International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBI / Pitney Bowes Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TSI / TCW Strategic Income Fund, Inc.
ODP / The ODP Corporation
LITE / Lumentum Holdings Inc.
VRNT / Verint Systems Inc.
US2241221017 / Craft Brew Alliance, Inc.
BURL / Burlington Stores, Inc.
DOX / Amdocs Limited
904784709 / Unilever N.V.
US7587501039 / Regal-Beloit Corp.
ATRA / Atara Biotherapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JGH / Nuveen Global High Income Fund
RAVN / Raven Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WLK / Westlake Corporation
SCI / Service Corporation International
LBRDK / Liberty Broadband Corporation
WCN / Waste Connections, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCRX / Pacira BioSciences, Inc.
CSL / Carlisle Companies Incorporated
COBZ / CoBiz Financial, Inc.
CHUBK / Commercehub Inc
EVR / Evercore Inc.
US75606N1090 / RealPage Inc
OZRK / Bank of the Ozarks, Inc.
VSI / Vitamin Shoppe, Inc.
UMBF / UMB Financial Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CRT / Cross Timbers Royalty Trust
AVT / Avnet, Inc.
SRSC / Sears Canada Inc.
AZPN / Aspen Technology, Inc.
PFPT / Proofpoint Inc
FMBI / First Midwest Bancorp, Inc.
NTRI / NutriSystem, Inc.
CSOD / Cornerstone OnDemand Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US2655041000 / Dunkin' Brands Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NATI / National Instruments Corp.
461730103 / Investors Real Estate Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FNSR / Finisar Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
WWAV / The WhiteWave Foods Co.
HMHC / Houghton Mifflin Harcourt Co
BRCD / Brocade Communications Systems, Inc.
UMPQ / Umpqua Holdings Corp
ACTA / Actua Corporation
USO / United States Oil Fund, LP - Limited Partnership
FOE / Ferro Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
ON / ON Semiconductor Corporation
BCE / BCE Inc.
OII / Oceaneering International, Inc.
XUSAX / Liberty All Star Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSYS / RadiSys Corp.
GHC / Graham Holdings Company
TREX / Trex Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTEK / Tetra Tech, Inc.
INGR / Ingredion Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
MTRN / Materion Corporation
NXST / Nexstar Media Group, Inc.
APOL / Apollo Education Group, Inc.
TKR / The Timken Company
XBHKX / BlackRock Core Bond Trust
ELY / Topgolf Callaway Brands Corp
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
FWONA / Formula One Group
007639107 / Advent Claymore Convertible Securities & Income Fund II
US0044461004 / Aceto Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
NUAN / Nuance Communications Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IMAX / IMAX Corporation
CY / Cypress Semiconductor Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOOR / Masonite International Corporation
LFUS / Littelfuse, Inc.
UGI / UGI Corporation
ABCO / Advisory Board Co. (The)
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RVT / Royce Small-Cap Trust, Inc.
UEIC / Universal Electronics Inc.
SIRI / Sirius XM Holdings Inc.
GWRE / Guidewire Software, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDCE / PDC Energy Inc
KMPR / Kemper Corporation
JBL / Jabil Inc.
EQY / Equity One, Inc.
PLCE / The Children's Place, Inc.
US4989042001 / Knoll Inc
NXTM / NxStage Medical, Inc.
VMW / Vmware Inc. - Class A
LII / Lennox International Inc.
STWD / Starwood Property Trust, Inc.
US5535731062 / MSG Networks Inc
/ Total S.A.
SFM / Sprouts Farmers Market, Inc.
WWD / Woodward, Inc.
RLGY / Realogy Holdings Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
MYGN / Myriad Genetics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TRU / TransUnion
NEOG / Neogen Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TY / Tri-Continental Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CG / The Carlyle Group Inc.
SLGN / Silgan Holdings Inc.
HSNI / HSN, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIV / Apartment Investment and Management Company
PXLW / Pixelworks, Inc.
WTFC / Wintrust Financial Corporation
PLNT / Planet Fitness, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
163893209 / Chemtura Corp.
CAL / Caleres, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AABA / Altaba Inc
ONB / Old National Bancorp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPN / Calpine Corp.
JLL / Jones Lang LaSalle Incorporated
VIAV / Viavi Solutions Inc.
CLI / Mack-Cali Realty Corp.
NIE / Virtus Equity & Convertible Income Fund
BKT / BlackRock Income Trust, Inc.
RTK / Rentech, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WVVI / Willamette Valley Vineyards, Inc.
BDC / Belden Inc.
AIRM / Air Methods Corp.
BXS / BancorpSouth Bank
ACV / Virtus Diversified Income & Convertible Fund
US64052L1061 / Neos Therapeutics, Inc.
INFN / Infinera Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USPH / U.S. Physical Therapy, Inc.
CNO / CNO Financial Group, Inc.
SPTN / SpartanNash Company
LCII / LCI Industries
NCMI / National CineMedia, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WBS / Webster Financial Corporation
MANT / Mantech International Corp - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STBZ / State Bank Financial Corp.
DLB / Dolby Laboratories, Inc.
IPHS / Innophos Holdings, Inc.
ZG / Zillow Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
JACK / Jack in the Box Inc.
TSRA / Tessera Technologies, Inc.
PRXL / PAREXEL International Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTHN / Patheon N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGG / Graco Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NOVT / Novanta Inc.
DRQ / Dril-Quip, Inc.
US40425J1016 / HMS Holdings Corp.
IGR / CBRE Global Real Estate Income Fund
ALE / ALLETE, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
RDN / Radian Group Inc.
GWB / Great Western Bancorp Inc
SBR / Sabine Royalty Trust
SEP / Spectra Energy Partners LP
SF / Stifel Financial Corp.
FPO / First Potomac Realty Trust
CCK / Crown Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPF / Central Pacific Financial Corp.
FSLR / First Solar, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BOE / BlackRock Enhanced Global Dividend Trust
SAJA / Sajan, Inc.
OPK / OPKO Health, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
THS / TreeHouse Foods, Inc.
PCH / PotlatchDeltic Corporation
MENT / Mentor Graphics Corp.
OMI / Owens & Minor, Inc.
ISEE / IVERIC bio Inc
US2296691064 / Cubic Corporation
KFY / Korn Ferry
WELL / Welltower Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
14161H108 / Cardtronics PLC
MPW / Medical Properties Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JAX / J. Alexanders Holdings Inc
JDD / Nuveen Diversified Dividend and Income Fund
QGEN / Qiagen N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGNX / Progenics Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ERF / Enerplus Corporation
SH / ProShares Trust - ProShares Short S&P500
SEMG / EA Series Trust - Suncoast Select Growth ETF
DCTH / Delcath Systems, Inc.
DERM / Journey Medical Corporation
ACCO / ACCO Brands Corporation
VSH / Vishay Intertechnology, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
COL / Rockwell Collins, Inc.
H01531104 / Allied World Assurance Company Holding AG
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZG / Zillow Group, Inc.
SHOO / Steven Madden, Ltd.
19625X102 / Colony Starwood Homes
FLR / Fluor Corporation
SPWR / Complete Solaria, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
64126X201 / NeuStar, Inc.
CNP / CenterPoint Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
APAM / Artisan Partners Asset Management Inc.
LNKD / LinkedIn Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JQC / Nuveen Credit Strategies Income Fund
AMBA / Ambarella, Inc.
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
DPZ / Domino's Pizza, Inc.
TSRO / TESARO, Inc.
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
ARNA / Arena Pharmaceuticals Inc
TTWO / Take-Two Interactive Software, Inc.
GEOS / Geospace Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIVE / Viveve Medical, Inc.
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
HALO / Halozyme Therapeutics, Inc.
IAU / iShares Gold Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
US12654A1016 / CNX Midstream Partners LP
MIC / Macquarie Infrastructure Holdings LLC - Units
VECO / Veeco Instruments Inc.
FINL / Finish Line, Inc. (THE)
AWP / abrdn Global Premier Properties Fund
OFC / Corporate Office Properties Trust
KATE / Kate Spade & Company
BEAV / B/E Aerospace, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
MVIS / MicroVision, Inc.
MOH / Molina Healthcare, Inc.
NBHC / National Bank Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GCO / Genesco Inc.
OHI / Omega Healthcare Investors, Inc.
ELLI / Ellie Mae, Inc.
TDC / Teradata Corporation
HZO / MarineMax, Inc.
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
HZNP / Horizon Therapeutics Plc
US1011191053 / Boston Private Financial Hldg Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LE / Lands' End, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EGN / Energen Corp.
SLB / Schlumberger Limited
GBX / The Greenbrier Companies, Inc.
LXP / LXP Industrial Trust
MKSI / MKS Inc.
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLEX / Flex Ltd.
IVR / Invesco Mortgage Capital Inc.
SMG / The Scotts Miracle-Gro Company
US69354M1080 / PRA Health Sciences Inc
STO / Statoil ASA
SYF / Synchrony Financial
URI / United Rentals, Inc.
OSIS / OSI Systems, Inc.
BID / Sotheby's
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
AON / Aon plc
SYK / Stryker Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
MDCO / Medicines Company
HIO / Western Asset High Income Opportunity Fund Inc.
HSY / The Hershey Company
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
ALGN / Align Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LUV / Southwest Airlines Co.
FBHS / Fortune Brands Home & Security Inc
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
US3024451011 / FLIR Systems, Inc.
EDIT / Editas Medicine, Inc.
AGX / Argan, Inc.
CAVM / MontaVista Software, LLC
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
OKE / ONEOK, Inc.
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
EHC / Encompass Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
CLR / Continental Resources Inc (OKLA)
WDC / Western Digital Corporation
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJT / PJT Partners Inc.
KWR / Quaker Chemical Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SPLK / Splunk Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EBAY / eBay Inc.
CSRA / CSRA Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
EPR / EPR Properties
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
SCHW / The Charles Schwab Corporation
RBA / RB Global, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
ECA / EnCana Corp.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
CAA / CalAtlantic Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MKC / McCormick & Company, Incorporated
LBRDA / Liberty Broadband Corporation
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
UCBI / United Community Banks, Inc.
AVK / Advent Convertible and Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
GTN / Gray Media, Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
C / Citigroup Inc. - Corporate Bond/Note
0HBB / Aimmune Therapeutics Inc
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
APA / APA Corporation
QRVO / Qorvo, Inc.
/ Hi-Crush Inc.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
GEO / The GEO Group, Inc.
MTG / MGIC Investment Corporation
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
CPT / Camden Property Trust
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
COP / ConocoPhillips
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RL / Ralph Lauren Corporation
HUM / Humana Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXT / Textron Inc.
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
006855100 / Adeptus Health Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
DATA / Tableau Software, Inc.
COHR / Coherent Corp.
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
ROK / Rockwell Automation, Inc.
POR / Portland General Electric Company
AKBA / Akebia Therapeutics, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
KEY / KeyCorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LEN / Lennar Corporation
AL / Air Lease Corporation
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
BBY / Best Buy Co., Inc.
IMPV / Imperva, Inc.
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
BWA / BorgWarner Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
SRG / Seritage Growth Properties
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
NSSC / Napco Security Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
IDA / IDACORP, Inc.
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
GES / Guess?, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ESGR / Enstar Group Limited
SHLD / Global X Funds - Global X Defense Tech ETF
D / Dominion Energy, Inc.
EIX / Edison International
SYY / Sysco Corporation
LEA / Lear Corporation
GE / General Electric Company
INTC / Intel Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
AMC / AMC Entertainment Holdings, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
SXT / Sensient Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
CACB / Cascade Bancorp
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
ENR / Energizer Holdings, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLR / Digital Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
MCHX / Marchex, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
INO / Inovio Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
VLY / Valley National Bancorp
GURE / Gulf Resources, Inc.
TACT / TransAct Technologies Incorporated
MDT / Medtronic plc
ACN / Accenture plc
PACW / Pacwest Bancorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
SM / SM Energy Company
CGNX / Cognex Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
GME / GameStop Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
TRAK / ReposiTrak, Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MS / Morgan Stanley
WPP / WPP plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
HAL / Halliburton Company
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RF / Regions Financial Corporation