Market Value1,899,972,000
Total Holdings880
File Date2016-11-09
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)
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
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
AROW / Arrow Financial Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
KLAC / KLA Corporation
WBS / Webster Financial Corporation
TEX / Terex Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
XYL / Xylem Inc.
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CBRE / CBRE Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGL / Engility Holdings, Inc.
RGNX / REGENXBIO Inc.
APU / AmeriGas Partners, L.P.
DDD / 3D Systems Corporation
HAR / Harman International Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DTE / DTE Energy Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
ACM / AECOM
AVNS / Avanos Medical, Inc.
ACC / American Campus Communities Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWBO / Northwest Biotherapeutics, Inc.
HTR / Brookfield Total Return Fund Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AEO / American Eagle Outfitters, Inc.
WST / West Pharmaceutical Services, Inc.
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
EDGW / Edgewater Technology, Inc.
JMF / Nuveen Energy MLP Total Return Fund
PRAA / PRA Group, Inc.
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
DBC / Invesco DB Commodity Index Tracking Fund
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
ES / Eversource Energy
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
NLOK / NortonLifeLock Inc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
00B65Z9D7 / Noble Corporation plc
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
DIS / The Walt Disney Company
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WDC / Western Digital 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
V / Visa Inc.
KIM / Kimco Realty Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury 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
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
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
AN / AutoNation, Inc.
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
TGNA / TEGNA Inc.
MMM / 3M Company
TGT / Target Corporation
WU / The Western Union Company
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
SNX / TD SYNNEX Corporation
KEYS / Keysight Technologies, Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BPT / BP Prudhoe Bay Royalty Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
DAL / Delta Air Lines, Inc.
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
887228104 / Time Inc.
STE / STERIS plc
EIX / Edison International
MTCH / Match Group, Inc.
AAPL / Apple Inc.
BKU / BankUnited, Inc.
HHY / Brookfield High Income Fund Inc.
ALGN / Align Technology, Inc.
MINI / Mobile Mini, Inc.
PDCE / PDC Energy Inc
ATI / ATI Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
83416T100 / SolarCity Corp
BOKF / BOK Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
74005P104 / Praxair, Inc.
RBSPF / NatWest Group plc
IWC / iShares Trust - iShares Micro-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BTZ / BlackRock Credit Allocation Income Trust
RPAI / Retail Properties of America Inc - Class A
FBHS / Fortune Brands Home & Security Inc
RAD / Rite Aid Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
CPE / Callon Petroleum Company
NWL / Newell Brands Inc.
VFC / V.F. Corporation
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
MBB / iShares Trust - iShares MBS ETF
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
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVRI / Everi Holdings Inc.
/ FERRELLGAS PARTNERS LP Unit
INTU / Intuit Inc.
AER / AerCap Holdings N.V.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
NPPXF / NTT, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
/ Windstream Holdings, Inc
VAC / Marriott Vacations Worldwide Corporation
CNS / Cohen & Steers, Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WPPGY / WPP PLC
CVCO / Cavco Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWM / Schweitzer-Mauduit International, Inc.
HCSG / Healthcare Services Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HUN / Huntsman Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EAT / Brinker International, Inc.
MDVN / Medivation, Inc.
ARR / ARMOUR Residential REIT, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
YRI / Yamana Gold Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XUTGX / Reaves Utility Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EHC / Encompass Health Corporation
JCE / Nuveen Core Equity Alpha Fund
WWAV / The WhiteWave Foods Co.
AF / Astoria Financial Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NPO / Enpro Inc.
WASH / Washington Trust Bancorp, Inc.
MIDD / The Middleby Corporation
SPLS / Staples, Inc.
NCR / NCR Corp.
US59408Q1067 / Michaels Companies Inc. (The)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IPAR / Interparfums, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
SXL / Sunoco Logistics Partners L.P.
US88104R2094 / TerraForm Power Inc.
TRGP / Targa Resources Corp.
CCK / Crown Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
WAGE / WageWorks Inc.
LNKD / LinkedIn Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ULTI / Ultimate Software Group, Inc. (The)
POST / Post Holdings, Inc.
SJW / SJW Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
920355104 / Valspar Corp.
KMX / CarMax, Inc.
RMR / The RMR Group Inc.
OA / Orbital ATK, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
NBR / Nabors Industries Ltd.
BJRI / BJ's Restaurants, Inc.
VGR / Vector Group Ltd.
CRC / California Resources Corporation
ELY / Topgolf Callaway Brands Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
LSBG / Lake Sunapee Bank Group
UNIT / Uniti Group Inc.
BMO / Bank of Montreal
US92346NAB55 / VeriFone Systems, Inc
US20605P1012 / Concho Resources, Inc.
CINF / Cincinnati Financial Corporation
VWR / VWR Corporation
XETWX / Eaton Vance Tax-Managed Global
FNF / Fidelity National Financial, Inc.
COO / The Cooper Companies, Inc.
UBNK / United Financial Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
CREE / Cree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US2243991054 / Crane Co.
PYN / PIMCO New York Municipal Income Fund III
SNI / Scripps Networks Interactive, Inc.
AMBA / Ambarella, Inc.
TLN / Talen Energy Corporation
19625X102 / Colony Starwood Homes
CLW / Clearwater Paper Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PJT / PJT Partners Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WETF / Wisdomtree Investments Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
465685105 / ITC Holdings Corp.
TURN / 180 Degree Capital Corp.
ILG / Interior Logic Group Holdings Inc
LPX / Louisiana-Pacific Corporation
126132109 / CNOOC Ltd.
US92189F8095 / VanEck Vectors Coal ETF
SNR / New Senior Investment Group Inc
HLTH / Cue Health Inc.
LGF.A / Lions Gate Entertainment Corp.
/ McDermott International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DRA / Diversified Real Asset Income Fund
ANCX / Access National Corp.
WFM / Whole Foods Market, Inc.
NYCB / Flagstar Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PINC / Premier, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MUI / BlackRock Municipal Income Fund, Inc.
GAIN / Gladstone Investment Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NAD / Nuveen Quality Municipal Income Fund
PPL / Pembina Pipeline Corporation
CXW / CoreCivic, Inc.
THS / TreeHouse Foods, Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
CPGX / Columbia Pipeline Group Inc.
451055107 / Iconix Brand Group Inc
CRR / Carbo Ceramics Inc.
TE / T1 Energy Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LECO / Lincoln Electric Holdings, Inc.
DRQ / Dril-Quip, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
/ Delphi Technologies PLC
HAO / Haoxi Health Technology Limited
GRPN / Groupon, Inc.
SF / Stifel Financial Corp.
UE / Urban Edge Properties
BLKB / Blackbaud, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WWE / World Wrestling Entertainment, Inc. - Class A
APO / Apollo Global Management, Inc.
NZF / Nuveen Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
HTLD / Heartland Express, Inc.
US0268741560 / American International Group, Inc. Warrants
MD / Pediatrix Medical Group, 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.
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
MMT / MFS Multimarket Income Trust
HIBB / Hibbett, Inc.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
UGI / UGI Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
CHY / Calamos Convertible and High Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VVC / Vectren Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
748356102 / Questar Corp.
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.
NNBR / NN, Inc.
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
HWKN / Hawkins, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GLP / Global Partners LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite 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.
IDA / IDACORP, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRVP / Crystal Rock Holdings, Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
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
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
GM.WS.A / General Motors Company
VSH / Vishay Intertechnology, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CEB / CEB Inc.
GHL / Greenhill & Co Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
HQH / Abrdn Healthcare Investors
BFK / BlackRock Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
VPG / Vishay Precision Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
GCI / Gannett Co., Inc.
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
CTWS / Connecticut Water Service, Inc.
14161H108 / Cardtronics PLC
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
ABC / Amerisource Bergen Corp.
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTAP / NetApp, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
STON / StoneMor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
MFC / Manulife Financial Corporation
APAM / Artisan Partners Asset Management Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
THO / THOR Industries, Inc.
DVN / Devon Energy Corporation
THRM / Gentherm Incorporated
AME / AMETEK, Inc.
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TR / Tootsie Roll Industries, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IBKC / IBERIABANK Corp.
CLS / Celestica Inc.
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
BKT / BlackRock Income Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
RACE / Ferrari N.V.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
UNP / Union Pacific Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
NDSN / Nordson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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)
CSX / CSX Corporation
ARNC / Arconic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CSLT / Castlight Health Inc - Class B
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
KWR / Quaker Chemical Corporation
AET / Aetna, 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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAA / CalAtlantic Group, Inc.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
SON / Sonoco Products Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMC / Vulcan Materials Company
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
GSAT / Globalstar, Inc.
WFC / Wells Fargo & Company
ICUI / ICU Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCBI / Texas Capital Bancshares, Inc.
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
RES / RPC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
CELG / Celgene Corp.
SBNY / Signature Bank
NOV / NOV Inc.
CGNX / Cognex Corporation
HON / Honeywell International Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
M / Macy's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISCA / Discovery Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
GOOG / Alphabet Inc.
AVT / Avnet, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
UNM / Unum Group
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
POR / Portland General Electric Company
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
REGN / Regeneron Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FTV / Fortive Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core 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.
CHK / Chesapeake Energy Corporation
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
FISV / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
AGR / Avangrid, Inc.
K / Kellanova
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
BLL / Ball Corp.
GRMN / Garmin Ltd.
BA / The Boeing Company
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
ASH / Ashland Inc.
EXPO / Exponent, Inc.
PNC / The PNC Financial Services Group, Inc.
KORS / Michael Kors Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
TTC / The Toro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAG / Penske Automotive Group, Inc.
BRKS / Brooks Automation, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SQ / Block, Inc.
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NRG / NRG Energy, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
ATR / AptarGroup, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
CERN / Cerner Corp.
FWONK / Formula One Group
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
FAST / Fastenal Company
RVT / Royce Small-Cap Trust, Inc.
FDX / FedEx Corporation
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
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
SIRI / Sirius XM Holdings Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
WHR / Whirlpool Corporation
MS / Morgan Stanley
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
GM / General Motors Company
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
BBDC / Barings BDC, Inc.
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
RBA / RB Global, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
ANTM / Anthem Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
J / Jacobs Solutions Inc.
FCEL / FuelCell Energy, Inc.
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
CC / The Chemours Company
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
ITT / ITT Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TTM / Tata Motors Ltd. - ADR
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
APD / Air Products and Chemicals, Inc.
MNKD / MannKind Corporation
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ALKS / Alkermes plc
RYN / Rayonier Inc.
PCG / PG&E Corporation
WY / Weyerhaeuser Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company