Market Value1,023,441,000
Total Holdings683
File Date2016-02-01
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)
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
TWM / ProShares Trust - ProShares UltraShort Russell2000
ADTN / ADTRAN Holdings, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
PCP / Precision Castparts Corporation
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLTX / FleetMatics Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
/ Voya Prime Rate Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US2243991054 / Crane Co.
CXP / Columbia Property Trust Inc
AIXG / Aixtron SE
QQQ / Invesco QQQ Trust, Series 1 Put
SDS / ProShares Trust - ProShares UltraShort S&P500
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
/ Clarus Corp
SSW / Seaspan Corp.
KING / King Digital Entertainment plc
0J8P / IDEXX Laboratories, Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSX / CSX Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DRYS / DryShips, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
153501101 / Central Fund of Canada Ltd.
SPY / SPDR S&P 500 ETF Put
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
MTB / M&T Bank Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DTE / DTE Energy Company
SYNA / Synaptics Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
VVC / Vectren Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
TTM / Tata Motors Ltd. - ADR
EGFHF / ICPEI Holdings Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIAL / Sigma-Aldrich Corporation
43739Q100 / HomeAway, Inc.
ACTG / Acacia Research Corporation
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
LPNT / LifePoint Health, Inc.
MHY / Western Asset Managed High Income Fund.
BEAV / B/E Aerospace, Inc.
NRF / NorthStar Realty Finance Corp.
FNSR / Finisar Corporation
CSS / CSS Industries, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CUDA / Barracuda Networks, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTAP / NetApp, Inc.
ASCMB / Ascent Capital Group, Inc.
LNKD / LinkedIn Corp.
WR / Westar Energy, Inc.
SLS / SELLAS Life Sciences Group, Inc.
BLDP / Ballard Power Systems Inc.
61166W101 / Monsanto Co.
LOGN / Logitech International S.A.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FWRD / Forward Air Corporation
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SXL / Sunoco Logistics Partners L.P.
BTH / Blyth Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AKS / AK Steel Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
CHW / Calamos Global Dynamic Income Fund
US55027E1029 / Luminex Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTN / Raytheon Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
US7018771029 / Parsley Energy, Inc.
19041P105 / CBS Corp.
VCRA / Vocera Communication Inc
IXN / iShares Trust - iShares Global Tech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BG / Bunge Global SA
US8865471085 / Tiffany & Co.
ALU / Alcatel Lucent
25459Y298 / Direxion Zacks MLP High Income Index Shares
MCA / BlackRock MuniYield California Quality Fund Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RLD / RealD Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JUNO / Juno Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
887228104 / Time Inc.
US28470R1023 / Eldorado Resorts, Inc.
DDC / DDC Enterprise Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
G5480U138 / Liberty Global plc LiLAC Class A
CST / CST Brands, Inc.
RELV / Reliv' International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
KYTH / Kythera Biopharma
GAS / AGL Resources Inc.
MRD / Memorial Resource Development Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ROVI / Rovi Corp.
847560109 / Spectra Energy Corp.
EVJ / Eaton Vance New Jersey Municipal Income Trust
PMCS / PMC - Sierra, Inc.
RAI / Reynolds American, Inc.
SIMA / SIM Acquisition Corp. I
EEP / Enbridge Energy Partners, L.P.
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
SDD / ProShares Trust - ProShares UltraShort SmallCap600
CPLA / Capella Education Co.
US45773Y1055 / InnerWorkings, Inc.
CRR / Carbo Ceramics Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LINE / Lineage, Inc.
CPL / CPFL Energia S.A.
STO / Statoil ASA
ARROWHEAD RESH CORP / (042797209)
SCTO / Global X JPMorgan US Sector Rotator Index ETF
COSI / Cosi, Inc.
NPPXF / NTT, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
748356102 / Questar Corp.
MWE / MarkWest Energy Partners, LP
385002100 / Gramercy Property Trust Inc.
74005P104 / Praxair, Inc.
KLXI / KLX Inc.
US0325111070 / Anadarko Petroleum Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
US80007A1025 / SandRidge Permian Trust
NPBC / National Penn Bancshares, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RPXC / RPX Corporation
EMMS / Emmis Corporation
ORIG / Ocean Rig UDW Inc.
WAIR / Wesco Aircraft Holdings Inc.
91911K102 / Bausch Health Companies
URE / ProShares Trust - ProShares Ultra Real Estate
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KMI.WS / Kinder Morgan, Inc. Warrants
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WFT / Weatherford International plc
QQQ / Invesco QQQ Trust, Series 1
TESO / Tesco Corp. (USA)
US8583751081 / Stein Mart, Inc.
NGLS / Targa Resources Partners LP
WFM / Whole Foods Market, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWC / Spectrum Management Holding Company LLC
002144110 / Altera Corporation
STJ / St. Jude Medical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NCA / Nuveen California Municipal Value Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US1182301010 / Buckeye Partners, L.P.
MXWL / Maxwell Technologies, Inc.
CAB / Cabela's Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDM / Piedmont Realty Trust, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTTR / Otter Tail Corporation
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
DLR / Digital Realty Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
LGF.A / Lions Gate Entertainment Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNOW / DNOW Inc.
RGT / Royce Global Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NYRT / New York REIT, Inc.
VIAB / Viacom, Inc.
US6550441058 / Noble Energy, Inc.
CCP / Care Capital Properties, Inc.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRNY / Kearny Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0373471012 / Anworth Mortgage Asset Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
OA / Orbital ATK, Inc.
US74733V1008 / QEP Resources, Inc.
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
GLD / SPDR Gold Trust
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESV / Ensco plc
US92220P1057 / Varian Medical Systems, Inc.
VYX / NCR Voyix Corporation
/ Hi-Crush Inc.
AMRS / Amyris Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOBE / Bob Evans Farms, Inc.
US0268741560 / American International Group, Inc. Warrants
TWX / Warner Media LLC
VDE / Vanguard World Fund - Vanguard Energy ETF
DISCA / Discovery Inc - Class A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ESRX / Express Scripts Holding Co.
APDN / Applied DNA Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US3024451011 / FLIR Systems, Inc.
BNED / Barnes & Noble Education, Inc.
PDCO / Patterson Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FOXA / Fox Corporation
US2782651036 / Eaton Vance Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
STRP / Straight Path Communications Inc.
MMM / 3M Company
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
NUAN / Nuance Communications Inc
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VER / VEREIT Inc
BCE N / BCE Inc.
BA / The Boeing Company
RPAI / Retail Properties of America Inc - Class A
CCJ / Cameco Corporation
WFC / Wells Fargo & Company
CME / CME Group Inc.
AINV / Apollo Investment Corporation
RTX / RTX Corporation
POLY / Plantronics, Inc.
NOC / Northrop Grumman Corporation
CCEP N / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HTH / Hilltop Holdings Inc.
VOYA / Voya Financial, Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
AVAV / AeroVironment, Inc.
AJG / Arthur J. Gallagher & Co.
BIIBCL / Biogen Inc.
STXH / Seagate Technology Holdings plc
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BFB / Brown-Forman Corp. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
QEPC / Q.E.P. Co., Inc.
LBRD.A / Liberty Broadband Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RIG / Transocean Ltd.
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
FSK / FS KKR Capital Corp.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AGNC / AGNC Investment Corp.
FDS / FactSet Research Systems Inc.
0A0X / Fox Corporation
PSX / Phillips 66
TRN / Trinity Industries, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
0HBH / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
UBSG / UBS Group AG
/ Clarus Corp
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
TXT / Textron Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TGT / Target Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ACNCL / Accenture plc
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
CB / Chubb Limited
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
SLB N / Schlumberger Limited
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
IRBT / iRobot Corporation
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
CPRX / Catalyst Pharmaceuticals, Inc.
UA / Under Armour, Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
TDOC / Teladoc Health, Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
AUY / Yamana Gold Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
MFC N / Manulife Financial Corporation
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TECH / Bio-Techne Corporation
ES / Eversource Energy
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
EXC / Exelon Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
0LC6 / Sysco Corporation
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PDI / PIMCO Dynamic Income Fund
FAST / Fastenal Company
PCAR / PACCAR Inc
CHVD / Chevron Corporation
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNE / Genie Energy Ltd.
MSI / Motorola Solutions, Inc.
ADT / ADT Inc.
DD / DuPont de Nemours, Inc.
FCEL / FuelCell Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
ITW / Illinois Tool Works Inc.
AGCO / AGCO Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
HP / Helmerich & Payne, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRG / Kite Realty Group Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
1CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
RCI / Rogers Communications Inc.
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
EAT / Brinker International, Inc.
PAR / Parker-Hannifin Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
1AFL / Aflac Incorporated
ALEX / Alexander & Baldwin, Inc.
FMY / First Trust Mortgage Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
WEC / WEC Energy Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
1JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
VMI / Valmont Industries, Inc.
CLVS / Clovis Oncology Inc
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HII / Huntington Ingalls Industries, Inc.
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HES / Hess Corporation
FE / FirstEnergy Corp.
PZZA / Papa John's International, Inc.
G0G / Gogo Inc.
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
AMT / American Tower Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ARAY / Accuray Incorporated
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
SATS / EchoStar Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EHC / Encompass Health Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COLB / Columbia Banking System, Inc.
CMRE / Costamare Inc.
KN / Knowles Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EXPD / Expeditors International of Washington, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TDC / Teradata Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WASH / Washington Trust Bancorp, Inc.
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SXT / Sensient Technologies Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FEI / First Trust MLP and Energy Income Fund
AVNS / Avanos Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LBTYK / Liberty Global Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
ILMN / Illumina, Inc.
OII / Oceaneering International, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETR / Entergy Corporation
ATGE / Adtalem Global Education Inc.
HZNP / Horizon Therapeutics Plc
PNR / Pentair plc
IR / Ingersoll Rand Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
IAU / iShares Gold Trust
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
PSQ / ProShares Trust - ProShares Short QQQ
MYGN / Myriad Genetics, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
MTDR / Matador Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
DISH / DISH Network Corporation
FWON.A / Formula One Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BYON / Beyond, Inc.
SAM / The Boston Beer Company, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVA / Enviva Inc.
GRPN / Groupon, Inc.
CIM / Chimera Investment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CREE / Cree, Inc.
ONVO / Organovo Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OFIX / Orthofix Medical Inc.
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBA / Pembina Pipeline Corporation
GOOGL / Alphabet Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLW / Silver Wheaton Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACTG / Acacia Research Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVEO / Civeo Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
IYG / iShares Trust - iShares U.S. Financial Services ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WU / The Western Union Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
HON / Honeywell International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NDAQ / Nasdaq, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
1CLX / The Clorox Company
SUU N / Suncor Energy Inc.
AORT / Artivion, Inc.
JACK / Jack in the Box Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ADBE / Adobe Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JBLU / JetBlue Airways Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
FWON.K / Formula One Group
PBH / Prestige Consumer Healthcare Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
CLH / Clean Harbors, Inc.
SSYS / Stratasys Ltd.
CFFN / Capitol Federal Financial, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
EBAY / eBay Inc.
DDD / 3D Systems Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNN / Lindsay Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
IDT / IDT Corporation
TRS / TC Energy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
1SPGI / S&P Global Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRC / California Resources Corporation
ED / Consolidated Edison, Inc.
HLX / Helix Energy Solutions Group, Inc.
AXS / AXIS Capital Holdings Limited
EXPE / Expedia Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QRVO / Qorvo, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GNRC / Generac Holdings Inc.
1DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
UNM / Unum Group
A / Agilent Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
XEL / Xcel Energy Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PII / Polaris Inc.
ABG / Asbury Automotive Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRO / Marathon Oil Corporation
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
MBB / iShares Trust - iShares MBS ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
NJR / New Jersey Resources Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLB / Core Laboratories Inc.
SRCL / Stericycle, Inc.
LBRDK / Liberty Broadband Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLCA / U.S. Silica Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
GPOR / Gulfport Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MATX / Matson, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF