Market Value22,428,478,000
Total Holdings864
File Date2019-02-05
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)
M / Macy's, Inc.
TRIP / Tripadvisor, Inc.
MDB / MongoDB, Inc.
NVAX / Novavax, Inc.
ARNC / Arconic Corporation
SHPG / Shire Plc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AADI / Aadi Bioscience, Inc.
ECTM / ECA Marcellus Trust I
SJRWF / Shaw Communications Inc. - Class A
US72941B1061 / Pluralsight Inc
US6550441058 / Noble Energy, Inc.
MYGN / Myriad Genetics, Inc.
CHUY / Chuy's Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
US0549371070 / BB&T Corp.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
SOS / SOS Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PGTI / PGT Innovations, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ELLI / Ellie Mae, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CURO / CURO Group Holdings Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
CTXS / Citrix Systems, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABB / ABB Ltd. - ADR
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AR / Antero Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OSUR / OraSure Technologies, Inc.
GMED / Globus Medical, Inc.
GATX / GATX Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IRM / Iron Mountain Incorporated
H / Hyatt Hotels Corporation
JBTM / JBT Marel Corporation
WAL / Western Alliance Bancorporation
XPO / XPO, Inc.
RACE / Ferrari N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGO / Assured Guaranty Ltd.
SJM / The J. M. Smucker Company
LBRDA / Liberty Broadband Corporation
XYZ / Block, Inc.
GAP / The Gap, Inc.
WRK / WestRock Company
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
TEGP / Tallgrass Energy GP, LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SFLY / Shutterfly, Inc.
RYI / Ryerson Holding Corporation
257454108 / Dominion Midstream Partners LP
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
BKU / BankUnited, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
MINI / Mobile Mini, Inc.
CAC / Camden National Corporation
WATT / Energous Corporation
FAF / First American Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
VUZI / Vuzix Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
AMG / Affiliated Managers Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
WWD / Woodward, Inc.
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
AMN / AMN Healthcare Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGEE / MGE Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNG / Cheniere Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
CRMD / CorMedix Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHK / Mohawk Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
LIN / Linde plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CBRE / CBRE Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRCY / Mercury Systems, Inc.
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
SLAB / Silicon Laboratories Inc.
EMN / Eastman Chemical Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
RPM / RPM International Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
CME / CME Group Inc.
PBA / Pembina Pipeline Corporation
HPQ / HP Inc.
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
RBA / RB Global, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORI / Old Republic International Corporation
TDC / Teradata Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NHI / National Health Investors, Inc.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
TCPC / BlackRock TCP Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
FHI / Federated Hermes, Inc.
MA / Mastercard Incorporated
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
SEIC / SEI Investments Company
CNX / CNX Resources Corporation
MCD / McDonald's Corporation
ACIW / ACI Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ONB / Old National Bancorp
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TREX / Trex Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KE / Kimball Electronics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
XNCR / Xencor, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEE / Ameren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DLTR / Dollar Tree, Inc.
OSBC / Old Second Bancorp, Inc.
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
CSX / CSX Corporation
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
CULP / Culp, Inc.
UNF / UniFirst Corporation
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
VICR / Vicor Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXT / Sensient Technologies Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
CYBR / CyberArk Software Ltd.
NSC / Norfolk Southern Corporation
IXC / iShares Trust - iShares Global Energy ETF
EXPO / Exponent, Inc.
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UYG / ProShares Trust - ProShares Ultra Financials
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
WTFC / Wintrust Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EQT / EQT Corporation
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
URBN / Urban Outfitters, Inc.
WM / Waste Management, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAIN / Main Street Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WIX / Wix.com Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BCE / BCE Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
GCP / GCP Applied Technologies Inc
TSLX / Sixth Street Specialty Lending, Inc.
CPE / Callon Petroleum Company
AXDX / Accelerate Diagnostics, Inc.
US0325111070 / Anadarko Petroleum Corp.
DOC / Healthpeak Properties, Inc.
SGEN / Seagen Inc
AEO / American Eagle Outfitters, Inc.
PGEN / Precigen, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
DOOR / Masonite International Corporation
US75606N1090 / RealPage Inc
CDK / CDK Global Inc
GHDX / Genomic Health, Inc.
PFPT / Proofpoint Inc
GLO / Clough Global Opportunities Fund
IAC / IAC Inc.
AIO / Abiomed Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APDN / Applied DNA Sciences, Inc.
US7018771029 / Parsley Energy, Inc.
MDCO / Medicines Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US8865471085 / Tiffany & Co.
126132109 / CNOOC Ltd.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HSII / Heidrick & Struggles International, Inc.
ZSAN / Zosano Pharma Corp
GENN / Genesis Healthcare, Inc.
US00770F1049 / Aegion Corp
TUP / Tupperware Brands Corporation
PTR / PetroChina Co. Ltd. - ADR
/ Immunomedics, Inc.
US12654A1016 / CNX Midstream Partners LP
CARB / Carbonite, Inc.
VGI / Virtus Global Multi-Sector Income Fund
APDNW / Applied DNA Sciences, Inc., Warrants
US64052L1061 / Neos Therapeutics, Inc.
PLM / Polymet Mining Corp
US30224P2002 / Extended Stay America Inc
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MDRX / Veradigm Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ORBC / Orbcomm Inc
53567X101 / LINE Corporation
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UMPQ / Umpqua Holdings Corp
VLP / Valero Energy Partners LP
ISBC / Investors Bancorp Inc
ULTI / Ultimate Software Group, Inc. (The)
EEQ / Enbridge Energy Management LLC.
ESRX / Express Scripts Holding Co.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
FMBI / First Midwest Bancorp, Inc.
ENLK / EnLink Midstream Partners, LP
US33812L1026 / Fitbit Inc.
RMTI / Rockwell Medical, Inc.
CPSS / Consumer Portfolio Services, Inc.
AABA / Altaba Inc
ULSGF / UBS AG
ESES / Eco-Stim Energy Solutions Inc.
VVC / Vectren Corp.
EPC / Edgewell Personal Care Company
HEES / H&E Equipment Services, Inc.
89376V100 / TransMontaigne Partners LP
CEMI / Chembio Diagnostics Inc.
GRA / W.R. Grace & Co.
WAGE / WageWorks Inc.
LDL / Lydall, Inc.
ACRX / Talphera, Inc.
SEP / Spectra Energy Partners LP
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
MBFI / MB Financial, Inc.
CBPX / Continental Building Products, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US98212B1035 / WPX Energy, Inc.
INXN / InterXion Holding N.V.
MED / Medifast, Inc.
MNRO / Monro, Inc.
018490100 / Allergan plc
INTU / Intuit Inc.
FWONK / Formula One Group
TSLA / Tesla, Inc.
/ Denbury Resources, Inc.
PACW / Pacwest Bancorp
APTV / Aptiv PLC
MFA / MFA Financial, Inc.
/ Wyndham Destinations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
ZAYO / Zayo Group Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
TWO / Two Harbors Investment Corp.
BWA / BorgWarner Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSS / Total System Services, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ENLC / EnLink Midstream, LLC
KMX / CarMax, Inc.
RAD / Rite Aid Corp.
SHLX / Shell Midstream Partners L.P. - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DCP / DCP Midstream LP - Unit
AET / Aetna, Inc.
TRTX / TPG RE Finance Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0909311062 / BioSpecifics Technologies Corp.
NLY / Annaly Capital Management, Inc.
US65506L1052 / Noble Midstream Partners LP
NUVA / Nuvasive Inc
US87233Q1085 / TC Pipelines, LP
PRGO / Perrigo Company plc
RDS.B / Shell Plc - ADR
HSKA / Heska Corp. (Restricted Voting)
GLV / Clough Global Dividend and Income Fund
BLPH / Bellerophon Therapeutics, Inc.
LAZ / Lazard, Inc.
PSXP / Phillips 66 Partners LP - Units
ADMP / Adamis Pharmaceuticals Corp
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
CRS / Carpenter Technology Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
19041P105 / CBS Corp.
CSII / Cardiovascular Systems Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
US20605P1012 / Concho Resources, Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
REZI / Resideo Technologies, Inc.
MYC / BlackRock MuniYield California Fund Inc
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
FBP / First BanCorp.
TELL / Tellurian Inc.
DOW / Dow Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WCG / Wellcare Health Plans, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KR / The Kroger Co.
COL / Rockwell Collins, Inc.
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
ALGN / Align Technology, Inc.
GMO /
IONS / Ionis Pharmaceuticals, Inc.
GPOR / Gulfport Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AROC / Archrock, Inc.
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BWXT / BWX Technologies, Inc.
CWEN / Clearway Energy, Inc.
DY / Dycom Industries, Inc.
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
BFA / Brown-Forman Corp. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CIEN / Ciena Corporation
NAVI / Navient Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
CI / The Cigna Group
MSA / MSA Safety Incorporated
PPT / Putnam Premier Income Trust
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
OXSQ / Oxford Square Capital Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
CONE / CyrusOne Inc
DE / Deere & Company
ABBV / AbbVie Inc.
CEQP / Crestwood Equity Partners LP - Unit
KSU / Kansas City Southern
SPY / SPDR S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
PBFX / Pbf Logistics Lp - Unit
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWW / W.W. Grainger, Inc.
WP / Worldpay, Inc.
OSK / Oshkosh Corporation
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated
TDOC / Teladoc Health, Inc.
I / Intelsat SA
ZNGA / Zynga Inc - Class A
PODD / Insulet Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
WMS / Advanced Drainage Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLF / Sun Life Financial Inc.
SCCO / Southern Copper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
LEG / Leggett & Platt, Incorporated
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
STT / State Street Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CVX / Chevron Corporation
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
MAXR / Maxar Technologies Inc
ICLR / ICON Public Limited Company
AY / Atlantica Sustainable Infrastructure plc
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMTX / Aemetis, Inc.
TEAM / Atlassian Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LFUS / Littelfuse, Inc.
SPG / Simon Property Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
CLB / Core Laboratories Inc.
PLNT / Planet Fitness, Inc.
PTC / PTC Inc.
SNAP / Snap Inc.
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
CPF / Central Pacific Financial Corp.
EEFT / Euronet Worldwide, Inc.
GM / General Motors Company
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
ATRS / Antares Pharma Inc
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
ASH / Ashland Inc.
RMD / ResMed Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
ALKS / Alkermes plc
RVTY / Revvity, Inc.
CNDT / Conduent Incorporated
GOLD / Barrick Mining Corporation
OC / Owens Corning
GL / Globe Life Inc.
FLO / Flowers Foods, Inc.
TILE / Interface, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
GLD / SPDR Gold Trust
NEO / NeoGenomics, Inc.
RXN / Rexnord Corp
CREE / Cree, Inc.
GOGO / Gogo Inc.
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSX / Phillips 66
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNOM / Viper Energy, Inc.
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
FRC / First Republic Bank
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMCL / Omnicell, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATR / AptarGroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPR / EPR Properties
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPLX / MPLX LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
BFAM / Bright Horizons Family Solutions Inc.
FWRD / Forward Air Corporation
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AM / Antero Midstream Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
NXST / Nexstar Media Group, Inc.
NTCT / NetScout Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVT / nVent Electric plc
ARI / Apollo Commercial Real Estate Finance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HCSG / Healthcare Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
DSGX / The Descartes Systems Group Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ETRN / Equitrans Midstream Corporation
LADR / Ladder Capital Corp
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BGS / B&G Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAL / Halliburton Company
COF / Capital One Financial Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MO / Altria Group, Inc.
CNK / Cinemark Holdings, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
BKH / Black Hills Corporation
EPAM / EPAM Systems, Inc.
HUBG / Hub Group, Inc.
WTRG / Essential Utilities, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAP / Credicorp Ltd.
CE / Celanese Corporation
STAA / STAAR Surgical Company
TFX / Teleflex Incorporated
IRTC / iRhythm Technologies, Inc.
RNG / RingCentral, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLE / Allegion plc
UNVR / Univar Solutions Inc
NMFC / New Mountain Finance Corporation
FSLR / First Solar, Inc.
IQV / IQVIA Holdings Inc.
QVCGA / QVC Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
GWRE / Guidewire Software, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRO / PROS Holdings, Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
AGR / Avangrid, Inc.
FIVE / Five Below, Inc.
MASI / Masimo Corporation
ET / Energy Transfer LP - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
NEOG / Neogen Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
CMPR / Cimpress plc
ODFL / Old Dominion Freight Line, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
AXGN / Axogen, Inc.
RS / Reliance, Inc.
PLX / Protalix BioTherapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INO / Inovio Pharmaceuticals, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
CLR / Continental Resources Inc (OKLA)
LUMN / Lumen Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SM / SM Energy Company
IBTX / Independent Bank Group, Inc.
OLED / Universal Display Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMCSA / Comcast Corporation
CIM / Chimera Investment Corporation
ENV / Envestnet, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDC / M.D.C. Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LH / Labcorp Holdings Inc.
DNN / Denison Mines Corp.
ASGN / ASGN Incorporated
FCPT / Four Corners Property Trust, Inc.
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLT / Corpay, Inc.
GBDC / Golub Capital BDC, Inc.
DCI / Donaldson Company, Inc.
TER / Teradyne, Inc.
CPRT / Copart, Inc.
TMX / Terminix Global Holdings Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRU / TransUnion
CC / The Chemours Company
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
TCMD / Tactile Systems Technology, Inc.
BFH / Bread Financial Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRCL / Stericycle, Inc.
HUBB / Hubbell Incorporated
IVZ / Invesco Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
LTHM / Livent Corporation
OKE / ONEOK, Inc.
BB / BlackBerry Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SIVB / SVB Financial Group
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
UI / Ubiquiti Inc.
RITM / Rithm Capital Corp.
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GSBD / Goldman Sachs BDC, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CAH / Cardinal Health, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUMC / Yum China Holdings, Inc.
WEX / WEX Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
DOV / Dover Corporation
RUN / Sunrun Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMO / Bank of Montreal
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
LBTYA / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
ENTG / Entegris, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DTE / DTE Energy Company
ECC / Eagle Point Credit Company Inc.
LOPE / Grand Canyon Education, Inc.
FFIV / F5, Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
FSS / Federal Signal Corporation
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
ACHC / Acadia Healthcare Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
CWENA / Clearway Energy Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KIQ / Kelso Technologies Inc.
MDXG / MiMedx Group, Inc.
BERY / Berry Global Group, Inc.
ATMP / iPath Select MLP ETN
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LULU / lululemon athletica inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLKB / Blackbaud, Inc.
PAYC / Paycom Software, Inc.
DVAX / Dynavax Technologies Corporation
HAS / Hasbro, Inc.
MRCC / Monroe Capital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EHC / Encompass Health Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
CDLX / Cardlytics, Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
PCTY / Paylocity Holding Corporation
DAL / Delta Air Lines, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
SIGA / SIGA Technologies, Inc.
DSGR / Distribution Solutions Group, Inc.
COR / Cencora, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund