Market Value1,764,382,000
Total Holdings889
File Date2015-11-13
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)
ACC / American Campus Communities Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESI / Element Solutions Inc
SCU / Sculptor Capital Management Inc - Class A
BLD / TopBuild Corp.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
INGR / Ingredion Incorporated
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
TEX / Terex Corporation
PRGO / Perrigo Company plc
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FOX / Fox Corporation
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DNB / Dun & Bradstreet Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ZIOP / Alaunos Therapeutics Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPRO / GoPro, Inc.
IBM / International Business Machines Corporation
DNOW / DNOW Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BLKB / Blackbaud, Inc.
OA / Orbital ATK, Inc.
RPM / RPM International Inc.
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ES / Eversource Energy
ACM / AECOM
CSX / CSX Corporation
TDC / Teradata Corporation
VMW / Vmware Inc. - Class A
STI / Solidion Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWBO / Northwest Biotherapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
AEO / American Eagle Outfitters, Inc.
/ Windstream Holdings, Inc
WST / West Pharmaceutical Services, Inc.
CLDX / Celldex Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
TWTR / Twitter Inc
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
NLOK / NortonLifeLock Inc
NWL / Newell Brands Inc.
RDS.B / Shell Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGNA / TEGNA Inc.
LLY / Eli Lilly and Company
NGLS / Targa Resources Partners LP
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
CMBS / iShares Trust - iShares CMBS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CXW / CoreCivic, Inc.
ARCC / Ares Capital Corporation
SYA / Symetra Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RL / Ralph Lauren Corporation
AN / AutoNation, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MDT / Medtronic plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
GOLD / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GGG / Graco Inc.
MRO / Marathon Oil Corporation
STE / STERIS plc
EIX / Edison International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLTC / Linear Technology Corp.
JRI / Nuveen Real Asset Income and Growth Fund
ALBO / Albireo Pharma Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
VLY / Valley National Bancorp
920355104 / Valspar Corp.
BXLT / Baxalta Incorporated
OCAT / Ocata Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
PBI / Pitney Bowes Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NPO / Enpro Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VRSN / VeriSign, Inc.
FBHS / Fortune Brands Home & Security Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
TXT / Textron Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPT / Hospitality Properties Trust
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
/ FERRELLGAS PARTNERS LP Unit
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
NPPXF / NTT, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
00B65Z9D7 / Noble Corporation plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TGP / Teekay LNG Partners LP - Unit
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
US1182301010 / Buckeye Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
IYW / iShares Trust - iShares U.S. Technology ETF
IAG / IAMGOLD Corporation
TLN / Talen Energy Corporation
GRPN / Groupon, Inc.
CCK / Crown Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PRAA / PRA Group, Inc.
DTV / DTE Energy Company
MAIN / Main Street Capital Corporation
FBNK / First Connecticut Bancorp, Inc.
AIRI / Air Industries Group
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CASM / CAS Medical Systems, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BOKF / BOK Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
AZPN / Aspen Technology, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MINI / Mobile Mini, Inc.
SIAL / Sigma-Aldrich Corporation
PDCE / PDC Energy Inc
CLB / Core Laboratories Inc.
UE / Urban Edge Properties
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LSBG / Lake Sunapee Bank Group
XTAIX / Transamerica Income Shares, Inc
CRC / California Resources Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NCR / NCR Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
451055107 / Iconix Brand Group Inc
US2243991054 / Crane Co.
NJR / New Jersey Resources Corporation
/ Delphi Technologies PLC
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CRR / Carbo Ceramics Inc.
SWAY / Starwood Waypoint Residential Trust
465685105 / ITC Holdings Corp.
LOCO / El Pollo Loco Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
ANCX / Access National Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
THS / TreeHouse Foods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRKT / Markit Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FNF / Fidelity National Financial, Inc.
887228104 / Time Inc.
ICUI / ICU Medical, Inc.
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
CODI / Compass Diversified
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
HAO / Haoxi Health Technology Limited
DRA / Diversified Real Asset Income Fund
US92346NAB55 / VeriFone Systems, Inc
ULTI / Ultimate Software Group, Inc. (The)
NEU / NewMarket Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MIDD / The Middleby Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VNR / Vanguard Natural Resources, LLC
MARKET VECTORS ETF TR / MKT VECTOR WIDE (57060U134)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WR / Westar Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESRT / Empire State Realty Trust, Inc.
ALU / Alcatel Lucent
UNIT / Uniti Group Inc.
002144110 / Altera Corporation
891894107 / Towers Watson & Co.
STJ / St. Jude Medical, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ McDermott International, Inc.
US58503F5026 / Medley Capital Corp.
CC / The Chemours Company
SLS / SELLAS Life Sciences Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POM / PEPCO Holdings, Inc.
CRS / Carpenter Technology Corporation
SXL / Sunoco Logistics Partners L.P.
TURN / 180 Degree Capital Corp.
ELY / Topgolf Callaway Brands Corp
US85207U1051 / Sprint Corporation
WFM / Whole Foods Market, Inc.
LNKD / LinkedIn Corp.
THG / The Hanover Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KS / KapStone Paper & Packaging Corp.
CLW / Clearwater Paper Corporation
BRCM / Broadcom Corporation
WASH / Washington Trust Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
APO / Apollo Global Management, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HTLD / Heartland Express, Inc.
UMPQ / Umpqua Holdings Corp
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
CLH / Clean Harbors, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EEP / Enbridge Energy Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
EGL / Engility Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
MMT / MFS Multimarket Income Trust
HIBB / Hibbett, Inc.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
UGI / UGI Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MUR / Murphy Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CET / Central Securities Corporation
NVSL / Naugatuck Valley Financial Corporation
CAM / Cameron International Corporation
DDD / 3D Systems Corporation
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
MN / Manning & Napier Inc - Class A
NNBR / NN, Inc.
RBSPF / NatWest Group plc
MJN / Mead Johnson Nutrition Co.
STLD / Steel Dynamics, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
HWKN / Hawkins, Inc.
GPI / Group 1 Automotive, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SCL / Stepan Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GLP / Global Partners LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OC / Owens Corning
CTRX /
PRLB / Proto Labs, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNP / DNP Select Income Fund Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CMP / Compass Minerals International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRVP / Crystal Rock Holdings, Ltd.
CAVM / MontaVista Software, LLC
JMF / Nuveen Energy MLP Total Return Fund
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
COOP / Mr. Cooper Group Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UIL / UIL Holdings Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FMY / First Trust Mortgage Income Fund
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SLH / Solera Holdings, Inc.
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
GM.WS.A / General Motors Company
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
14161H108 / Cardtronics PLC
ILF / iShares Trust - iShares Latin America 40 ETF
AIRM / Air Methods Corp.
CEB / CEB Inc.
GHL / Greenhill & Co Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
TYG / Tortoise Energy Infrastructure Corporation
AVP / Avon Products, Inc.
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
LAZ / Lazard, Inc.
RIG / Transocean Ltd.
HQH / Abrdn Healthcare Investors
BFK / BlackRock Municipal Income Trust
BGR / BlackRock Energy and Resources Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
POST / Post Holdings, Inc.
VPG / Vishay Precision Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SJW / SJW Group
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MLI / Mueller Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LINE / Lineage, Inc.
CTWS / Connecticut Water Service, Inc.
BTU / Peabody Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GCI / Gannett Co., Inc.
CEL / Cellcom Israel Ltd.
PSMT / PriceSmart, Inc.
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
PPG / PPG Industries, Inc.
RGT / Royce Global Trust, Inc.
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PCG / PG&E Corporation
STON / StoneMor Inc
THRM / Gentherm Incorporated
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
US92220P1057 / Varian Medical Systems, Inc.
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
PCH / PotlatchDeltic Corporation
DISCA / Discovery Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US7846351044 / SPX Corp
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBNY / Signature Bank
MBB / iShares Trust - iShares MBS ETF
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
THO / THOR Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
IDA / IDACORP, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKT / BlackRock Income Trust, Inc.
CINF / Cincinnati Financial Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
AROW / Arrow Financial Corporation
TR / Tootsie Roll Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
IBKC / IBERIABANK Corp.
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PDM / Piedmont Realty Trust, Inc.
OPI / Office Properties Income Trust
HUBB / Hubbell Incorporated
CSGP / CoStar Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
STT / State Street Corporation
APA / APA Corporation
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
NYT / The New York Times Company
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TTM / Tata Motors Ltd. - ADR
CCEP / Coca-Cola Europacific Partners PLC
DFS / Discover Financial Services
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
VFC / V.F. Corporation
RAD / Rite Aid Corp.
WHR / Whirlpool Corporation
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
CF / CF Industries Holdings, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SON / Sonoco Products Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMC / Vulcan Materials Company
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
TTC / The Toro Company
BURL / Burlington Stores, Inc.
PBCT / People`s United Financial Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCBI / Texas Capital Bancshares, Inc.
AEE / Ameren Corporation
ATR / AptarGroup, Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
WU / The Western Union Company
ADT / ADT Inc.
POWI / Power Integrations, Inc.
RBA / RB Global, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
RVT / Royce Small-Cap Trust, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
M / Macy's, Inc.
L / Loews Corporation
BLL / Ball Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
AVT / Avnet, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
SIVB / SVB Financial Group
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
UNM / Unum Group
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
FISV / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CI / The Cigna Group
K / Kellanova
PPL / PPL Corporation
SNI / Scripps Networks Interactive, Inc.
ALLE / Allegion plc
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
ASH / Ashland Inc.
ALGN / Align Technology, Inc.
LLL / JX Luxventure Limited
EXPO / Exponent, Inc.
MSI / Motorola Solutions, Inc.
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
DOW / Dow Inc.
PSA / Public Storage
HAR / Harman International Industries, Inc.
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
MOH / Molina Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
PAG / Penske Automotive Group, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
HZNP / Horizon Therapeutics Plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EBAY / eBay Inc.
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
RE / Everest Re Group Ltd
INTC / Intel Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PGNPQ / Paragon Offshore plc
CLX / The Clorox Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
CGNX / Cognex Corporation
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
HOV / Hovnanian Enterprises, Inc.
BA / The Boeing Company
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
ROLL / RBC Bearings Inc.
NEM / Newmont Corporation
AXP / American Express Company
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
BBDC / Barings BDC, Inc.
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FCEL / FuelCell Energy, Inc.
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
APAM / Artisan Partners Asset Management Inc.
SYK / Stryker Corporation
ITT / ITT Inc.
T / AT&T Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PHIO / Phio Pharmaceuticals Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SPY / SPDR S&P 500 ETF
MDXG / MiMedx Group, Inc.
LKQ / LKQ Corporation
RYN / Rayonier Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AAPL / Apple Inc.
TSCO / Tractor Supply Company