Market Value174,678,000
Total Holdings997
File Date2015-08-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
WDAY / Workday, Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
RSLS / ReShape Lifesciences Inc.
COLM / Columbia Sportswear Company
LO /
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
BTU / Peabody Energy Corporation
AVY / Avery Dennison Corporation
CREE / Cree, Inc.
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
CBS.A / CBS Corp.
APA / APA Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WFT / Weatherford International plc
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GNMX / Aevi Genomic Medicine, Inc.
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
ACN / Accenture plc
SYY / Sysco Corporation
HAR / Harman International Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
MBT / Mobile Telesystems PJSC - ADR
CYNA / Cynapsus Therapeutics Inc.
IO / ION Geophysical Corp
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
US6550441058 / Noble Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PSMT / PriceSmart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KMI / Kinder Morgan, Inc.
SM / SM Energy Company
IXC / iShares Trust - iShares Global Energy ETF
ZEUS / Olympic Steel, Inc.
DRQ / Dril-Quip, Inc.
INSY / Insys Therapeutics Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust Call
UNH / UnitedHealth Group Incorporated
RGLD / Royal Gold, Inc.
HRC / Hill-Rom Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TWTR / Twitter Inc
CME / CME Group Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
MNKKQ / Mallinckrodt Plc
KBR / KBR, Inc.
PIPR / Piper Sandler Companies
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBF / PBF Energy Inc.
GCI / Gannett Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NP / Neenah Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPR / Tapestry, Inc.
PPL / PPL Corporation
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OPK / OPKO Health, Inc.
TECH / Bio-Techne Corporation
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
RL / Ralph Lauren Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
COL / Rockwell Collins, Inc.
PGR / The Progressive Corporation
STWD / Starwood Property Trust, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
ZION / Zions Bancorporation, National Association
US0325111070 / Anadarko Petroleum Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
BMR / Beamr Imaging Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VRSN / VeriSign, Inc.
SRE / Sempra
CCK / Crown Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRC / California Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGM / HTG Molecular Diagnostics Inc
/ Weight Watchers International, Inc.
WBS / Webster Financial Corporation
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
BBI / Brickell Biotech Inc
VRTV / Veritiv Corp
BZH / Beazer Homes USA, Inc.
FMER / FirstMerit Corp.
ANTH / Anthera Pharmaceuticals, Inc.
TNP / Tsakos Energy Navigation Limited
PF / Pinnacle Foods, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
EGO / Eldorado Gold Corporation
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
LRCX / Lam Research Corporation
ST / Sensata Technologies Holding plc
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
WCC / WESCO International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
LEA / Lear Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
WWD / Woodward, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
LII / Lennox International Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
PACW / Pacwest Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MCO / Moody's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATR / AptarGroup, Inc.
CVGW / Calavo Growers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
NJR / New Jersey Resources Corporation
EPC / Edgewell Personal Care Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWCO / Consolidated Water Co. Ltd.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
SDRL / Seadrill Limited
AIG / American International Group, Inc.
WAL / Western Alliance Bancorporation
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
TKR / The Timken Company
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
HPT / Hospitality Properties Trust
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
CDE / Coeur Mining, Inc.
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
KAR / OPENLANE, Inc.
SBAC / SBA Communications Corporation
QGEN / Qiagen N.V.
ITT / ITT Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FWONA / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTB / M&T Bank Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RCKY / Rocky Brands, Inc.
BF.A / Brown-Forman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEX / Terex Corporation
CAH / Cardinal Health, Inc.
JCP / J.C. Penney Co., Inc.
SYN / Synthetic Biologics Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
19041P105 / CBS Corp.
FWONK / Formula One Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRI / Primerica, Inc.
SAFM / Sanderson Farms, Inc.
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
GATX / GATX Corporation
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
ECA / EnCana Corp.
SWX / Southwest Gas Holdings, Inc.
GWW / W.W. Grainger, Inc.
DATA / Tableau Software, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIG / Signet Jewelers Limited
ZNGA / Zynga Inc - Class A
PNW / Pinnacle West Capital Corporation
TAHO / Tahoe Resources Inc.
/ Switchback Energy Acquisition Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
TGNA / TEGNA Inc.
XEL / Xcel Energy Inc.
PDCE / PDC Energy Inc
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
SHAK / Shake Shack Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
872307903 / TCF Financial Corporation
YTEN / Yield10 Bioscience, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
RGA / Reinsurance Group of America, Incorporated
US8865471085 / Tiffany & Co.
018490100 / Allergan plc
EGN / Energen Corp.
LBRDK / Liberty Broadband Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
NCR / NCR Corp.
WTM / White Mountains Insurance Group, Ltd.
US2692464017 / E*TRADE Financial, Inc.
REX / REX American Resources Corporation
KTF / DWS Municipal Income Trust
BF.B / Brown-Forman Corporation
EXK / Endeavour Silver Corp.
G0083B108 / Actavis
BB / BlackBerry Limited
RITM / Rithm Capital Corp.
ENDP / Endo International plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GMCR / Keurig Green Mountain, Inc.
VMO / Invesco Municipal Opportunity Trust
US63934E1082 / Navistar International Corp
FLIC / The First of Long Island Corporation
EOGSF / Emerald Resources NL
GLAE / GlassBridge Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
UVE / Universal Insurance Holdings, Inc.
STJ / St. Jude Medical, Inc.
EA / Electronic Arts Inc.
DBD / Diebold Nixdorf, Incorporated
SGMS / Scientific Games Corporation
GPK / Graphic Packaging Holding Company
ENTG / Entegris, Inc.
STAG / STAG Industrial, Inc.
QRTEA / Qurate Retail Inc - Series A
ACGL / Arch Capital Group Ltd.
WAFD / WaFd, Inc
NLY / Annaly Capital Management, Inc.
GRPN / Groupon, Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
FAST / Fastenal Company
SMP / Standard Motor Products, Inc.
HUBB / Hubbell Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
SRC / Spirit Realty Capital, Inc.
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
ALG / Alamo Group Inc.
NEM / Newmont Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
TDS / Telephone and Data Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
TESO / Tesco Corp. (USA)
ILF / iShares Trust - iShares Latin America 40 ETF
FCSC / Fibrocell Science Inc.
WPZ / Access Midstream Partners, L.P
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
CHS / Chico's FAS, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
EXAS / Exact Sciences Corporation
FHN / First Horizon Corporation
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHK / Mohawk Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPGI / S&P Global Inc.
ADT / ADT Inc.
EPAC / Enerpac Tool Group Corp.
TA / TravelCenters of America Inc
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVC / Entravision Communications Corporation
FTI / TechnipFMC plc
HAL / Halliburton Company
HPQ / HP Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
NYCB / Flagstar Financial, Inc.
COTY / Coty Inc.
PTEN / Patterson-UTI Energy, Inc.
CHW / Calamos Global Dynamic Income Fund
THO / THOR Industries, Inc.
DOX / Amdocs Limited
DCO / Ducommun Incorporated
SCU / Sculptor Capital Management Inc - Class A
KE / Kimball Electronics, Inc.
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ARW / Arrow Electronics, Inc.
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
IVZ / Invesco Ltd.
CNC / Centene Corporation
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BGCP / BGC Partners Inc - Class A
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
DAR / Darling Ingredients Inc.
SLM / SLM Corporation
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
TREE / LendingTree, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
MSCI / MSCI Inc.
TLN / Talen Energy Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KORS / Michael Kors Holdings Ltd.
VVR / Invesco Senior Income Trust
XLNX / Xilinx, Inc.
GALT / Galectin Therapeutics Inc.
RRD / R.R. Donnelley & Sons Co.
HQL / Abrdn Life Sciences Investors
SHPG / Shire Plc.
UNXLQ / Uni-Pixel, Inc.
AAU / Almaden Minerals Ltd.
NRF / NorthStar Realty Finance Corp.
NURO / NeuroMetrix, Inc.
OCAT / Ocata Therapeutics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGNPQ / Paragon Offshore plc
SFUN / Fang Holdings Ltd - ADR
PRAN / Prana Biotechnology Ltd.
ACHV / Achieve Life Sciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VPU / Vanguard World Fund - Vanguard Utilities ETF
BGS / B&G Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BCLYF / Barclays PLC
Y / Alleghany Corp.
VAC / Marriott Vacations Worldwide Corporation
CSWC / Capital Southwest Corporation
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
BHI / Baker Hughes Inc.
HCMC / Healthier Choices Management Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
ALU / Alcatel Lucent
STT / State Street Corporation
PBI / Pitney Bowes Inc.
SXL / Sunoco Logistics Partners L.P.
US7846351044 / SPX Corp
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
JBL / Jabil Inc.
FTR / Frontier Communications Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCP / Precision Castparts Corporation
CDK / CDK Global Inc
PTEN / Patterson-UTI Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AET / Aetna, Inc.
904784709 / Unilever N.V.
MHY / Western Asset Managed High Income Fund.
SUNE / SUNation Energy Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HOS / Hornbeck Offshore Services Inc
TOO / Teekay Offshore Partners L.P.
BMS / Bemis Co., Inc.
DSS / DSS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARROWHEAD RESH CORP / (042797209)
CAMAC ENERGY INC / (131745101)
P / Pandora Media, Inc.
OA / Orbital ATK, Inc.
SIR / Select Income REIT
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KRFT /
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
CYN / Cyngn Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
GHDX / Genomic Health, Inc.
SFG / StanCorp Financial Group, Inc.
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SALM / Salem Media Group, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
BNS / The Bank of Nova Scotia
US92553P1021 / Viacom, Inc.
FDO /
POM / PEPCO Holdings, Inc.
CNXN / PC Connection, Inc.
441060100 / Hospira
ESV / Ensco plc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
LPI / Laredo Petroleum Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VVC / Vectren Corp.
DST / DST Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ONVO / Organovo Holdings, Inc.
SNDK / Sandisk Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
QTRHF / Quarterhill Inc.
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CIEIQ / Cobalt Intl Energy Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Blackrock Muniyield Arizona Fund Inc
EDE / Empire District Electric Company (The)
INVT / Inventergy Global Inc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IMRSQ / IMRIS Inc.
NNVC / NanoViricides, Inc.
ARQL / ArQule, Inc.
HAO / Haoxi Health Technology Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
WBC / Wabco Holdings, Inc.
US0352901054 / Anixter International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
HRL / Hormel Foods Corporation
US33830X1046 / Five Prime Therapeutics Inc
CVA / Covanta Holding Corporation
AINV / Apollo Investment Corporation
CMO / Capstead Mortgage Corp.
CVM / CEL-SCI Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AUY / Yamana Gold Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FLXS / Flexsteel Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VVX / V2X, Inc.
WU / The Western Union Company
BIG / Big Lots, Inc.
XOMA / XOMA Royalty Corporation
US3723091043 / GenMark Diagnostics, Inc
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
NFX / Newfield Exploration Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MD / Pediatrix Medical Group, Inc.
HFC / HollyFrontier Corp
IMO / Imperial Oil Limited
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
XWEL / XWELL, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRN / Trinity Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PALI / Palisade Bio, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
TTOO / T2 Biosystems, Inc.
GLNG / Golar LNG Limited
WPC / W. P. Carey Inc.
GBX / The Greenbrier Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CE / Celanese Corporation
EBF / Ennis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
PDM / Piedmont Realty Trust, Inc.
FLR / Fluor Corporation
EQR / Equity Residential
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
KLAC / KLA Corporation
NKE / NIKE, Inc.
INO / Inovio Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VHC / VirnetX Holding Corporation
LOPE / Grand Canyon Education, Inc.
CVCY / Central Valley Community Bancorp
XEC / Cimarex Energy Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
KEX / Kirby Corporation
ARNA / Arena Pharmaceuticals Inc
BKD / Brookdale Senior Living Inc.
SSRM / SSR Mining Inc.
00B65Z9D7 / Noble Corporation plc
ONCS / OncoSec Medical Inc
LTC / LTC Properties, Inc.
FSM / Fortuna Mining Corp.
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TIP / iShares Trust - iShares TIPS Bond ETF
EBIX / Ebix, Inc.
KR / The Kroger Co.
CERN / Cerner Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOV / NOV Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
SPPP / Sprott Physical Platinum and Palladium Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALL / The Allstate Corporation
PNM / PNM Resources, Inc.
BDX / Becton, Dickinson and Company
UNIT / Unity Group LLC
NXTD / Nxt-ID Inc
MLM / Martin Marietta Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RIG / Transocean Ltd.
OC / Owens Corning
VLY / Valley National Bancorp
CFX / Colfax Corp
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
BXE / Bellatrix Exploration Ltd
GG / Goldcorp, Inc.
HBM / Hudbay Minerals Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARII / American Railcar Industries, Inc.
847560109 / Spectra Energy Corp.
JAKK / JAKKS Pacific, Inc.
PCMI / PC Mall, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
920355104 / Valspar Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WLFC / Willis Lease Finance Corporation
LPT / Liberty Property Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LLTC / Linear Technology Corp.
82735Q102 / Silver Bay Realty Trust Corp.
KTCC / Key Tronic Corporation
TWC / Spectrum Management Holding Company LLC
GORO / Gold Resource Corporation
FXE / Invesco CurrencyShares Euro Trust
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ENH / Endurance Specialty Holdings, Ltd.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
OMG / OM Group, Inc.
002144110 / Altera Corporation
APOL / Apollo Education Group, Inc.
HTS / Hatteras Financial Corp.
ISH / International Shipholding Corporation
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UIL / UIL Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
LMIA / LMI Aerospace, Inc.
RCMT / RCM Technologies, Inc.
XFDIX / Fort Dearborn Income Securities
CSS / CSS Industries, Inc.
LNKD / LinkedIn Corp.
HDNG / Hardinge, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
MRLN / Marlin Business Services Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
RUTH / Ruths Hospitality Group Inc
DTV / DTE Energy Company
SAA / ProShares Trust - ProShares Ultra SmallCap600
370023103 / GGP, Inc.
SIAL / Sigma-Aldrich Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHC / Bausch Health Companies Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation
TRUE / TrueCar, Inc.
CMI / Cummins Inc.
/ XL Group Ltd.
/ TD AmeriTrade Holding Corp.
AWK / American Water Works Company, Inc.
/ Voya Prime Rate Trust
SLV / iShares Silver Trust
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
MFA / MFA Financial, Inc.
HHC / Howard Hughes Corporation
ARCC / Ares Capital Corporation
XLS / Exelis
BKS / Barnes & Noble, Inc.
PARAMOUNT GOLD & SILVER COR / (69924P102)
/ Voya Prime Rate Trust
83416T100 / SolarCity Corp
CBI / Chicago Bridge & Iron Co., N.V.
MNI / McClatchy Co. (THE)
887228104 / Time Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XPFNX / PIMCO Income Strategy Fund II
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MGF / MFS Government Markets Income Trust
JRN / Journal Communications, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AOL /
LFVN / LifeVantage Corporation
RGP / Resources Connection, Inc.
CST / CST Brands, Inc.
LLNW / Limelight Networks Inc
VIAB / Viacom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
MTW / The Manitowoc Company, Inc.
IGT / International Game Technology PLC
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
SDIV / Global X Funds - Global X SuperDividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAWK / Blackhawk Network Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
NTAP / NetApp, Inc.
RH / RH
DHI / D.R. Horton, Inc.
MAC / The Macerich Company
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
CERS / Cerus Corporation
QRTEA / Qurate Retail Inc - Series A
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
KN / Knowles Corporation
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
APAM / Artisan Partners Asset Management Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
X / United States Steel Corporation
LBTYK / Liberty Global Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CPT / Camden Property Trust
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NNN / NNN REIT, Inc.
AZO / AutoZone, Inc.
B / Barrick Mining Corporation
RYAM / Rayonier Advanced Materials Inc.
APH / Amphenol Corporation
SATS / EchoStar Corporation
VSTO / Vista Outdoor Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHI / Federated Hermes, Inc.
CIM / Chimera Investment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNR / Pentair plc
EIX / Edison International
LBTYA / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
XPO / XPO, Inc.
TWO / Two Harbors Investment Corp.
DOV / Dover Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
SCCO / Southern Copper Corporation
LKQ / LKQ Corporation
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
HOUS / Anywhere Real Estate Inc.
BBY / Best Buy Co., Inc.
HE / Hawaiian Electric Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZIOP / Alaunos Therapeutics Inc
CHH / Choice Hotels International, Inc.
NSPR / InspireMD, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LBRDA / Liberty Broadband Corporation
VOXX / VOXX International Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RS / Reliance, Inc.
GILD / Gilead Sciences, Inc.
ANDE / The Andersons, Inc.
EXC / Exelon Corporation
ASH / Ashland Inc.
VERU / Veru Inc.
AIZ / Assurant, Inc.
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DISH / DISH Network Corporation
CRMD / CorMedix Inc.
RAD / Rite Aid Corp.
GL / Globe Life Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
ONCY / Oncolytics Biotech Inc.
PFG / Principal Financial Group, Inc.
SNX / TD SYNNEX Corporation
ROP / Roper Technologies, Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
OCUP / Opus Genetics, Inc.
MCK / McKesson Corporation
FFIV / F5, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
GLD / SPDR Gold Trust Call
HCC / Warrior Met Coal, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
CCL / Carnival Corporation & plc
SCI / Service Corporation International
LVS / Las Vegas Sands Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SLB / Schlumberger Limited
NVAX / Novavax, Inc.
SKT / Tanger Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
GVA / Granite Construction Incorporated
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
BAC / Bank of America Corporation
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
TEUM / Pareteum Corp
DNOW / DNOW Inc.
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
USM / United States Cellular Corporation
ISRG / Intuitive Surgical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
T / AT&T Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
NBR / Nabors Industries Ltd.
HRI / Herc Holdings Inc.
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACM / AECOM
BIIB / Biogen Inc.
BALL / Ball Corporation
DDD / 3D Systems Corporation
TAP / Molson Coors Beverage Company
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
INFN / Infinera Corporation
PSX / Phillips 66
EXR / Extra Space Storage Inc.
AYI / Acuity Inc.
L / Loews Corporation
UNM / Unum Group
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
GE / General Electric Company
SEIC / SEI Investments Company
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
PSA / Public Storage
H / Hyatt Hotels Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation