Market Value1,889,360,000
Total Holdings880
File Date2016-02-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESI / Element Solutions Inc
OKE / ONEOK, Inc.
BLD / TopBuild Corp.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
TEX / Terex Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
THRM / Gentherm Incorporated
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
DNB / Dun & Bradstreet Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
GAIN / Gladstone Investment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LPX / Louisiana-Pacific Corporation
RAD / Rite Aid Corp.
CRC / California Resources Corporation
HAR / Harman International Industries, Inc.
PEAK / Healthpeak Properties, Inc.
DTE / DTE Energy Company
KKD / Krispy Kreme Doughnuts, Inc.
ACM / AECOM
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
ES / Eversource Energy
CC / The Chemours Company
NWBO / Northwest Biotherapeutics, Inc.
LYB / LyondellBasell Industries N.V.
US27826W1045 / Eaton Vance New York Municipal Income Trust
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
LOW / Lowe's Companies, Inc.
AEO / American Eagle Outfitters, Inc.
/ Windstream Holdings, Inc
WAT / Waters Corporation
PTEN / Patterson-UTI Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
BURL / Burlington Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EFX / Equifax Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRE / Sempra
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FIVE / Five Below, Inc.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
RSG / Republic Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
NLOK / NortonLifeLock Inc
RDS.B / Shell Plc - ADR
CSCO / Cisco Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ACC / American Campus Communities Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
PGNPQ / Paragon Offshore plc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
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
V / Visa Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AN / AutoNation, Inc.
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
KEYS / Keysight Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BPT / BP Prudhoe Bay Royalty Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
STX / Seagate Technology Holdings plc
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
L / Loews Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
887228104 / Time Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
PDCE / PDC Energy Inc
VLY / Valley National Bancorp
US1182301010 / Buckeye Partners, L.P.
LECO / Lincoln Electric Holdings, Inc.
BOKF / BOK Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
VVC / Vectren Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NPO / Enpro Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SLH / Solera Holdings, Inc.
CELG / Celgene Corp.
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
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
LGF.A / Lions Gate Entertainment Corp.
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
TXT / Textron Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPT / Hospitality Properties Trust
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
WM / Waste Management, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
NPPXF / NTT, Inc.
DNOW / DNOW Inc.
/ FERRELLGAS PARTNERS LP Unit
WASH / Washington Trust Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
HCSG / Healthcare Services Group, Inc.
EVRI / Everi Holdings Inc.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
HIBB / Hibbett, Inc.
CNL / Collective Mining Ltd.
HUN / Huntsman Corporation
MUR / Murphy Oil Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
83416T100 / SolarCity Corp
CAM / Cameron International Corporation
MARKET VECTORS ETF TR / COAL ETF (57060U837)
FBNK / First Connecticut Bancorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESRT / Empire State Realty Trust, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
465685105 / ITC Holdings Corp.
IXG / iShares Trust - iShares Global Financials ETF
TLN / Talen Energy Corporation
TURN / 180 Degree Capital Corp.
FNFG / First Niagara Financial Group, Inc.
AF / Astoria Financial Corp.
CODI / Compass Diversified
COOP / Mr. Cooper Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GG / Goldcorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
SIAL / Sigma-Aldrich Corporation
APO / Apollo Global Management, Inc.
CXW / CoreCivic, Inc.
BXLT / Baxalta Incorporated
CMBS / iShares Trust - iShares CMBS ETF
JRI / Nuveen Real Asset Income and Growth Fund
VIAB / Viacom, Inc.
BTU / Peabody Energy Corporation
NJR / New Jersey Resources Corporation
CREE / Cree, Inc.
AGNC / AGNC Investment Corp.
451055107 / Iconix Brand Group Inc
US2243991054 / Crane Co.
CEB / CEB Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ALU / Alcatel Lucent
002144110 / Altera Corporation
WR / Westar Energy, Inc.
DRA / Diversified Real Asset Income Fund
VTNR / Vertex Energy, Inc.
WFM / Whole Foods Market, Inc.
ARCC / Ares Capital Corporation
PEGI / Pattern Energy Group Inc.
SYA / Symetra Financial Corporation
CLH / Clean Harbors, Inc.
US92346NAB55 / VeriFone Systems, Inc
NEU / NewMarket Corporation
/ Delphi Technologies PLC
HAO / Haoxi Health Technology Limited
LNKD / LinkedIn Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
CLW / Clearwater Paper Corporation
UE / Urban Edge Properties
920355104 / Valspar Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
THG / The Hanover Insurance Group, Inc.
CRR / Carbo Ceramics Inc.
VNR / Vanguard Natural Resources, LLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
PRAA / PRA Group, Inc.
POM / PEPCO Holdings, Inc.
ANCX / Access National Corp.
LSBG / Lake Sunapee Bank Group
RMR / The RMR Group Inc.
891894107 / Towers Watson & Co.
CPGX / Columbia Pipeline Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NRE / NorthStar Realty Europe Corp.
PJT / PJT Partners Inc.
TGP / Teekay LNG Partners LP - Unit
XETWX / Eaton Vance Tax-Managed Global
PSO / Pearson plc - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
OA / Orbital ATK, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNIT / Uniti Group Inc.
AIRI / Air Industries Group
MDVN / Medivation, Inc.
GRPN / Groupon, Inc.
NGLS / Targa Resources Partners LP
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FHI / Federated Hermes, Inc.
US58503F5026 / Medley Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CCK / Crown Holdings, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GSAT / Globalstar, Inc.
MARKET VECTORS ETF TR / MKT VECTOR WIDE (57060U134)
PYN / PIMCO New York Municipal Income Fund III
SH / ProShares Trust - ProShares Short S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SXL / Sunoco Logistics Partners L.P.
LLTC / Linear Technology Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ELY / Topgolf Callaway Brands Corp
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
KS / KapStone Paper & Packaging Corp.
THS / TreeHouse Foods, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OCAT / Ocata Therapeutics, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
FNF / Fidelity National Financial, Inc.
BLKB / Blackbaud, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HTLD / Heartland Express, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
UMPQ / Umpqua Holdings Corp
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
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.
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
EGL / Engility Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
MMT / MFS Multimarket Income Trust
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
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.
XTAIX / Transamerica Income Shares, Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TWC / Spectrum Management Holding Company LLC
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
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NVSL / Naugatuck Valley Financial Corporation
DDD / 3D Systems Corporation
RYL / Ryland Group Inc
NNBR / NN, Inc.
RBSPF / NatWest Group plc
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
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
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
OC / Owens Corning
PRLB / Proto Labs, Inc.
SPLS / Staples, Inc.
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
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.
PBI / Pitney Bowes 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.
BRCM / Broadcom Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UIL / UIL Holdings Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
FMY / First Trust Mortgage Income Fund
CASM / CAS Medical Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BH / Biglari Holdings 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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AIRM / Air Methods Corp.
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.
GCI / Gannett Co., Inc.
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
FSLR / First Solar, Inc.
MLI / Mueller Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CEL / Cellcom Israel Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LINE / Lineage, Inc.
CTWS / Connecticut Water Service, Inc.
PBCT / People`s United Financial Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
018490100 / Allergan plc
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
STON / StoneMor Inc
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
PCH / PotlatchDeltic Corporation
DISCA / Discovery Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBNY / Signature Bank
MBB / iShares Trust - iShares MBS ETF
IAG / IAMGOLD Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
THO / THOR Industries, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKT / BlackRock Income Trust, Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
RVT / Royce Small-Cap Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AROW / Arrow Financial Corporation
TR / Tootsie Roll Industries, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
MCK / McKesson Corporation
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
STWD / Starwood Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDM / Piedmont Realty Trust, Inc.
OPI / Office Properties Income Trust
CLB / Core Laboratories Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
HIG / The Hartford Insurance Group, Inc.
GNRC / Generac Holdings Inc.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
HZNP / Horizon Therapeutics Plc
STT / State Street Corporation
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
TAP / Molson Coors Beverage Company
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
NDSN / Nordson Corporation
EQT / EQT Corporation
DOW / Dow Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
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
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SON / Sonoco Products Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMC / Vulcan Materials Company
ICUI / ICU Medical, Inc.
TGNA / TEGNA Inc.
UPS / United Parcel Service, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCBI / Texas Capital Bancshares, Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
CAA / CalAtlantic Group, Inc.
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
RE / Everest Re Group Ltd
APAM / Artisan Partners Asset Management Inc.
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
HON / Honeywell International Inc.
ADT / ADT Inc.
POWI / Power Integrations, Inc.
19041P105 / CBS Corp.
MRKT / Markit Ltd.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
XEL / Xcel Energy Inc.
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.
IAU / iShares Gold Trust
PNR / Pentair plc
BLL / Ball Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
JLL / Jones Lang LaSalle Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
UNM / Unum Group
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIEN / Ciena Corporation
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, 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
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
SCU / Sculptor Capital Management Inc - Class A
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
CI / The Cigna Group
PPL / PPL Corporation
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
ALLE / Allegion plc
EIX / Edison International
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
SWAY / Starwood Waypoint Residential Trust
BA / The Boeing Company
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
ASH / Ashland Inc.
HCC / Warrior Met Coal, Inc.
EXPO / Exponent, Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AVT / Avnet, Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
SQ / Block, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
BX / Blackstone Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
SMCI / Super Micro Computer, Inc.
NRG / NRG Energy, Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
HUBB / Hubbell Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SU / Suncor Energy Inc.
ATR / AptarGroup, Inc.
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CDK / CDK Global Inc
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KWR / Quaker Chemical Corporation
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
PAYX / Paychex, Inc.
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
MDXG / MiMedx Group, Inc.
AGR / Avangrid, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HAL / Halliburton Company
SIVB / SVB Financial Group
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
ROLL / RBC Bearings Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
RYN / Rayonier Inc.
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
BBDC / Barings BDC, Inc.
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RBA / RB Global, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FCEL / FuelCell Energy, Inc.
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
ITT / ITT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
TTM / Tata Motors Ltd. - ADR
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
PHIO / Phio Pharmaceuticals Corp.
PSMT / PriceSmart, Inc.
NCR / NCR Corp.
ACN / Accenture plc
TSLA / Tesla, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALBO / Albireo Pharma Inc
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
CLMT / Calumet, Inc.
IDA / IDACORP, Inc.
ZIOP / Alaunos Therapeutics Inc
LKQ / LKQ Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AAPL / Apple Inc.
TSCO / Tractor Supply Company