Market Value513,863,000
Total Holdings817
File Date2016-05-05
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)
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CB / Chubb Limited
DVN / Devon Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
RY / Royal Bank of Canada
AESC / The AES Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
RH / RH
SYF / Synchrony Financial
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
CNX / CNX Resources Corporation
AVNS / Avanos Medical, Inc.
ACGL / Arch Capital Group Ltd.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
SBNY / Signature Bank
ES / Eversource Energy
CCI / Crown Castle Inc.
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
CHD / Church & Dwight Co., Inc.
MATW / Matthews International Corporation
STAG / STAG Industrial, Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
STI / Solidion Technology, Inc.
ULTA / Ulta Beauty, Inc.
TIS / Orchids Paper Products Company
US54142L1098 / LogMein, Inc.
628852204 / NCI Building Systems, Inc.
CMO / Capstead Mortgage Corp.
ZOES / Zoe's Kitchen, Inc.
OA / Orbital ATK, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RES / RPC, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INSY / Insys Therapeutics Inc.
RMR / The RMR Group Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
TRN / Trinity Industries, Inc.
RGLD / Royal Gold, Inc.
NUE / Nucor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STE / STERIS plc
FAST / Fastenal Company
IWC / iShares Trust - iShares Micro-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CNP / CenterPoint Energy, Inc.
WCC / WESCO International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
FLR / Fluor Corporation
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
MPLX / MPLX LP - Limited Partnership
THC / Tenet Healthcare Corporation
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RHP / Ryman Hospitality Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CF / CF Industries Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSMT / PriceSmart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
A2A / Essential Utilities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTGC / Hercules Capital, Inc.
ENR / Energizer Holdings, Inc.
VVX / V2X, Inc.
ATO / Atmos Energy Corporation
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
US2296691064 / Cubic Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPLC / PPL Corporation
AMP / Ameriprise Financial, Inc.
1WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
FCO / abrdn Global Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JOE / The St. Joe Company
61166W101 / Monsanto Co.
CDW / CDW Corporation
FLS / Flowserve Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
WEN / The Wendy's Company
IPAR / Interparfums, Inc.
LSTR / Landstar System, Inc.
MATX / Matson, Inc.
SAIA / Saia, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
887228104 / Time Inc.
CSC / Computer Sciences Corp.
CHK / Chesapeake Energy Corporation
BGS / B&G Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COL / Rockwell Collins, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWP / GW Pharmaceuticals plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CBI / Chicago Bridge & Iron Co., N.V.
TEL / TE Connectivity plc
GM.WS.A / General Motors Company
HP / Helmerich & Payne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CSRA / CSRA Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADVS / Advent Software, Inc.
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CAIAF / CA Immobilien Anlagen AG
BPT / BP Prudhoe Bay Royalty Trust
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
AIV / Apartment Investment and Management Company
BXLT / Baxalta Incorporated
CSGS / CSG Systems International, Inc.
SHPG / Shire Plc.
MTN / Vail Resorts, Inc.
TWX / Warner Media LLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WRE / Washington Real Estate Investment Trust
CLB / Core Laboratories Inc.
NUS / Nu Skin Enterprises, Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
US8865471085 / Tiffany & Co.
PDI / PIMCO Dynamic Income Fund
NLY / Annaly Capital Management, Inc.
ATI / ATI Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBCT / People`s United Financial Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYCB / Flagstar Financial, Inc.
ARNC / Arconic Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
DWA / DreamWorks Animation SKG , Inc.
UNIT / Unity Group LLC
NTRS / Northern Trust Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DOV / Dover Corporation
GOOG.L / Alphabet Inc.
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
RRC / Range Resources Corporation
ELV / Elevance Health, Inc.
OGS / ONE Gas, Inc.
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
CCBG / Capital City Bank Group, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
POST / Post Holdings, Inc.
0QYJ / Salesforce, Inc.
BDX / Becton, Dickinson and Company
AWC / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTX / Minerals Technologies Inc.
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
0R2B / Danaher Corporation
TGT / Target Corporation
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
BPR / Brookfield Property REIT Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RL / Ralph Lauren Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BAC / Bank of America Corporation
CAO / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPRT / Copart, Inc.
PSEC / Prospect Capital Corporation
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
1SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
DAR / Darling Ingredients Inc.
ANSS / ANSYS, Inc.
POR / Portland General Electric Company
ADP / Automatic Data Processing, Inc.
RIG / Transocean Ltd.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
CELG / Celgene Corp.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
VSI / Vitamin Shoppe, Inc.
SPLS / Staples, Inc.
ON / ON Semiconductor Corporation
HOG / Harley-Davidson, Inc.
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
FCF / First Commonwealth Financial Corporation
HUN / Huntsman Corporation
PCP / Precision Castparts Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
024237020 / Dean Foods Co
CNQ / Canadian Natural Resources Limited
CVE / Cenovus Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DCO / Ducommun Incorporated
MJN / Mead Johnson Nutrition Co.
WX / Wuxi Pharmatech (Cayman) Inc.
ESV / Ensco plc
OMI / Owens & Minor, Inc.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JRVR / James River Group Holdings, Ltd.
PDT / John Hancock Premium Dividend Fund
AEO / American Eagle Outfitters, Inc.
JCP / J.C. Penney Co., Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GCP / GCP Applied Technologies Inc
CYS / CYS Investments, Inc.
DTV / DTE Energy Company
TLN / Talen Energy Corporation
US0373471012 / Anworth Mortgage Asset Corp.
XPFNX / PIMCO Income Strategy Fund II
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
DSL / DoubleLine Income Solutions Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RSE / Rouse Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MHH / Mastech Digital, Inc.
IPXL / Impax Laboratories, Inc.
RENX / RELX N.V.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ACCO / ACCO Brands Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
WPG / Washington Prime Group Inc
ADT / ADT Inc.
UIL / UIL Holdings Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WBK / Westpac Banking Corp - ADR
GNK / Genco Shipping & Trading Limited
CGPVF / Viridien Société anonyme
PTEN / Patterson-UTI Energy, Inc.
HW / Headwaters Inc.
L / Loews Corporation
DNOW / DNOW Inc.
904784709 / Unilever N.V.
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
OTTR / Otter Tail Corporation
AAL / American Airlines Group Inc.
FIX / Comfort Systems USA, Inc.
IMPV / Imperva, Inc.
RYAM / Rayonier Advanced Materials Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SEAS / United Parks & Resorts Inc.
US92553P1021 / Viacom, Inc.
JRS / Nuveen Real Estate Income Fund
CKEC / Carmike Cinemas, Inc.
HURN / Huron Consulting Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
GABC / German American Bancorp, Inc.
/ Pier 1 Imports, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AMBA / Ambarella, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CG / The Carlyle Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
EDE / Empire District Electric Company (The)
US40416M1053 / Hd Supply Inc.
ALEX / Alexander & Baldwin, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
TG / Tredegar Corporation
US0268741560 / American International Group, Inc. Warrants
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
SWN / Southwestern Energy Company
ERIE / Erie Indemnity Company
KMI.WS / Kinder Morgan, Inc. Warrants
FAX / Abrdn Asia-Pacific Income Fund Inc
AXLL / Axiall Corporation
ABG / Asbury Automotive Group, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
74005P104 / Praxair, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
MBI / MBIA Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRE / Prenetics Global Limited
WFM / Whole Foods Market, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ENH / Endurance Specialty Holdings, Ltd.
STO / Statoil ASA
ARII / American Railcar Industries, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCN / PIMCO Corporate & Income Strategy Fund
DMND / Diamond Foods, Inc.
DAN / Dana Incorporated
AEC / Associated Estates Realty Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
451055107 / Iconix Brand Group Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWE / MarkWest Energy Partners, LP
MRC / MRC Global Inc.
SCOR / comScore, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRH / Montpelier Re Holdings Ltd
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
NWE / NorthWestern Energy Group, Inc.
SBGL / Sibanye Gold Limited ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
SHOR / ShorTel, Inc.
SJI / South Jersey Industries Inc.
/ Delphi Technologies PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
/ McDermott International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US2168311072 / Cooper Tire & Rubber Co
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
LNN / Lindsay Corporation
VC / Visteon Corporation
SYNA / Synaptics Incorporated
PNY / Piedmont Natural Gas Co., Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IPHS / Innophos Holdings, Inc.
BBNK / Bridge Capital Holdings
FNHC / FedNat Holding Co
AHT / Ashford Hospitality Trust, Inc.
WPM / Wheaton Precious Metals Corp.
FNFG / First Niagara Financial Group, Inc.
SNAK / Inventure Foods, Inc.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
129603106 / Calgon Carbon Corp.
YDKN / Yadkin Financial Corporation
ASA / ASA Gold and Precious Metals Limited
PEB / Pebblebrook Hotel Trust
GAS / AGL Resources Inc.
ATW / Atwood Oceanics, Inc.
ALU / Alcatel Lucent
FBIZ / First Business Financial Services, Inc.
772739207 / Rock-Tenn
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RRD / R.R. Donnelley & Sons Co.
FTD / FTD Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
232820100 / Cytec Industries Inc.
GEOS / Geospace Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
GLO / Clough Global Opportunities Fund
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
NVGS / Navigator Holdings Ltd.
NP / Neenah Inc
CRC / California Resources Corporation
CSLT / Castlight Health Inc - Class B
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GRA / W.R. Grace & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNGN / Financial Engines, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
LL / LL Flooring Holdings, Inc.
SNV / Synovus Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
AWF / AllianceBernstein Global High Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
EEP / Enbridge Energy Partners, L.P.
FMSA / Fairmount Santrol Holdings Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SGMS / Scientific Games Corporation
PEBO / Peoples Bancorp Inc.
PPC / Pilgrim's Pride Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
82735Q102 / Silver Bay Realty Trust Corp.
TWO / Two Harbors Investment Corp.
AU / AngloGold Ashanti plc
CSV / Carriage Services, Inc.
WBMD / WebMD Health Corp.
CHEF / The Chefs' Warehouse, Inc.
NTCT / NetScout Systems, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
AINC / Ashford Inc.
US98212B1035 / WPX Energy, Inc.
BNS / The Bank of Nova Scotia
NS / NuStar Energy L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
STBA / S&T Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AABA / Altaba Inc
PETS / PetMed Express, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
KAMN / Kaman Corporation
CORE / Core-Mark Hldg Co Inc
AYR / Aircastle Ltd.
MSM / MSC Industrial Direct Co., Inc.
EGBN / Eagle Bancorp, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
CDK / CDK Global Inc
AVT / Avnet, Inc.
LINE / Lineage, Inc.
VRTV / Veritiv Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
CWT / California Water Service Group
/ Global Eagle Entertainment Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
/ Basis Energy Services, Inc.
SR / Spire Inc.
AG / First Majestic Silver Corp.
ASRT / Assertio Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
WAL / Western Alliance Bancorporation
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
CVLG / Covenant Logistics Group, Inc.
FPO / First Potomac Realty Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OUT / OUTFRONT Media Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
NNN / NNN REIT, Inc.
APA / APA Corporation
/ Stage Stores Inc
SPB / Spectrum Brands Holdings, Inc.
CPB / The Campbell's Company
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
SSB / SouthState Corporation
CAB / Cabela's Incorporated
BHR / Braemar Hotels & Resorts Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
RDS.B / Shell Plc - ADR
LLL / JX Luxventure Limited
WES / Western Midstream Partners, LP - Limited Partnership
SRCE / 1st Source Corporation
STJ / St. Jude Medical, Inc.
PLAB / Photronics, Inc.
EVH / Evolent Health, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MAT / Mattel, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABCB / Ameris Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
OLN / Olin Corporation
M / Macy's, Inc.
EEFT / Euronet Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PCG / PG&E Corporation
SPB / Spectrum Brands Holdings, Inc.
FL / Foot Locker, Inc.
THS / TreeHouse Foods, Inc.
B / Barrick Mining Corporation
HAS / Hasbro, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
CNOB / ConnectOne Bancorp, Inc.
MGA / Magna International Inc.
DISCA / Discovery Inc - Class A
WU / The Western Union Company
PSB / PS Business Parks, Inc.
XRAY / DENTSPLY SIRONA Inc.
TPX / Somnigroup International Inc.
MBB / iShares Trust - iShares MBS ETF
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
CTCT / Constant Contact, Inc.
BMR / Beamr Imaging Ltd.
IGTE / IGATE Corp
GDOT / Green Dot Corporation
GT / The Goodyear Tire & Rubber Company
US2692464017 / E*TRADE Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CMS / CMS Energy Corporation
EG / Everest Group, Ltd.
VFC / V.F. Corporation
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
TRC / Tejon Ranch Co.
TTM / Tata Motors Ltd. - ADR
DLX / Deluxe Corporation
CRH / CRH plc
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
1A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MNKKQ / Mallinckrodt Plc
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AON / Aon plc
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
1KR / The Kroger Co.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
IPCO / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBH / KB Home
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
1EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
0QZK / The Coca-Cola Company
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ACN / Accenture plc
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
AXP / American Express Company
GM / General Motors Company
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
AMKR / Amkor Technology, Inc.
ABBV / AbbVie Inc.
NWTD / Wells Fargo & Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
SRE / Sempra
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
CNR / Canadian National Railway Company
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SVC / Service Corporation International
FE / FirstEnergy Corp.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GD / General Dynamics Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NCR / NCR Corp.
PNR / Pentair plc
AXS / AXIS Capital Holdings Limited
GWW / W.W. Grainger, Inc.
PACB / Pacific Biosciences of California, Inc.
WRK / WestRock Company
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
MA / Mastercard Incorporated
UBSG / UBS Group AG
BTGOF / BT Group plc
NOV / NOV Inc.
EMN / Eastman Chemical Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
1QDX / Quest Diagnostics Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
SLB N / Schlumberger Limited
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
GMO /
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
K / Kellanova
AAPL / Apple Inc.
WKC / World Kinect Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
1RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
GGG / Graco Inc.
EME / EMCOR Group, Inc.
KKR / KKR & Co. Inc.
TDC / Teradata Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
0IW7 / Global Payments Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
NFG / National Fuel Gas Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRGO / Perrigo Company plc
AGR / Avangrid, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PRAA / PRA Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
URBN / Urban Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMC / Omnicom Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FO8 / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DBRG / DigitalBridge Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
1TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
FLO / Flowers Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
MKL / Markel Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
RPM / RPM International Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
MRO / Marathon Oil Corporation
INGR / Ingredion Incorporated
1ETN / Eaton Corporation plc
STT / State Street Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
NJR / New Jersey Resources Corporation
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
CSL / Carlisle Companies Incorporated
GATX / GATX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
ITT / ITT Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.