Market Value1,996,045,000
Total Holdings944
File Date2014-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
STI / Solidion Technology, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
PCP / Precision Castparts Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
IMGN / ImmunoGen, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSCO / Tractor Supply Company
MCS / The Marcus Corporation
CVEO / Civeo Corporation
CS / Credit Suisse Group AG - ADR
ARDM / Aradigm Corp.
DOX / Amdocs Limited
PETX / Aratana Therapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AWR / American States Water Company
HAWK / Blackhawk Network Holdings, Inc.
STO / Statoil ASA
BEAV / B/E Aerospace, Inc.
WMK / Weis Markets, Inc.
CMLP / Crestwood Midstream Partners Lp
MINI / Mobile Mini, Inc.
IMO / Imperial Oil Limited
WBK / Westpac Banking Corp - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GRPN / Groupon, Inc.
XTDFX / Templeton Dragon Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
TIBX / Tibco Software
LECO / Lincoln Electric Holdings, Inc.
LIQD / Liquid Holdings Group, Inc.
IRDM / Iridium Communications Inc.
JCP / J.C. Penney Co., Inc.
CLC / CLARCOR Inc.
OKS / ONEOK Partners, L.P.
SBCF / Seacoast Banking Corporation of Florida
LPI / Laredo Petroleum Inc.
SUBK / Suffolk Bancorp
POWL / Powell Industries, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SPR / Spirit AeroSystems Holdings, Inc.
CPHD / Cepheid
TMST / TimkenSteel Corporation
IAC / IAC Inc.
WEN / The Wendy's Company
VER / VEREIT Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
XSRFX / Cushing Royalty & Income Fund
SALM / Salem Media Group, Inc.
US2782651036 / Eaton Vance Corp.
SLNG / Stabilis Solutions, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NWL / Newell Brands Inc.
MSB / Mesabi Trust
SD / SandRidge Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US1182301010 / Buckeye Partners, L.P.
FFIV / F5, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMRI / Albany Molecular Research, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
XLS / Exelis
PTCT / PTC Therapeutics, Inc.
HRI / Herc Holdings Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WLL / Whiting Petroleum Corp (New)
ES / Eversource Energy
HUBB / Hubbell Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RRC / Range Resources Corporation
DTE / DTE Energy Company
PEAK / Healthpeak Properties, Inc.
CPG / Veren Inc.
GM.WS.A / General Motors Company
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Windstream Holdings, Inc
KMI / Kinder Morgan, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
CLDX / Celldex Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
PTX / Pernix Therapeutics Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
LKQ / LKQ Corporation
CNI / Canadian National Railway Company
HE / Hawaiian Electric Industries, Inc.
MTZ / MasTec, Inc.
ALU / Alcatel Lucent
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AIZ / Assurant, Inc.
441060100 / Hospira
887228104 / Time Inc.
ZBRA / Zebra Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
US6550441058 / Noble Energy, Inc.
LBTYA / Liberty Global Ltd.
UAA / Under Armour, Inc.
ANF / Abercrombie & Fitch Co.
KOPN / Kopin Corporation
MNKKQ / Mallinckrodt Plc
CHGG / Chegg, Inc.
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
CIT / CIT Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PCRX / Pacira BioSciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
153501101 / Central Fund of Canada Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAG /
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
MOS / The Mosaic Company
FOX / Fox Corporation
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
TK / Teekay Corporation Ltd.
CODI / Compass Diversified
TKR / The Timken Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
WPG / Washington Prime Group Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IRWD / Ironwood Pharmaceuticals, Inc.
RE / Everest Re Group Ltd
REM / iShares Trust - iShares Mortgage Real Estate ETF
CMPR / Cimpress plc
BBI / Brickell Biotech Inc
CUBI / Customers Bancorp, Inc.
HCN / Welltower Inc.
NATI / National Instruments Corp.
WASH / Washington Trust Bancorp, Inc.
GNW / Genworth Financial, Inc.
IRM / Iron Mountain Incorporated
CRAY / Cray, Inc.
CAKE / The Cheesecake Factory Incorporated
TVIA / TerraVia Holdings, Inc.
VVC / Vectren Corp.
ULSGF / UBS AG
ULTI / Ultimate Software Group, Inc. (The)
PBI / Pitney Bowes Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
LYTS / LSI Industries Inc.
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSGP / CoStar Group, Inc.
ASTE / Astec Industries, Inc.
RES / RPC, Inc.
FWM / Fairway Group Holdings Corp.
AABA / Altaba Inc
SSRM / SSR Mining Inc.
JOUT / Johnson Outdoors Inc.
BWFG / Bankwell Financial Group, Inc.
CNQR /
KN / Knowles Corporation
CAR / Avis Budget Group, Inc.
OCR /
POPE / Pope Resources, L.P.
MSEX / Middlesex Water Company
US0549371070 / BB&T Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BJRI / BJ's Restaurants, Inc.
GEOS / Geospace Technologies Corporation
US0325111070 / Anadarko Petroleum Corp.
ODC / Oil-Dri Corporation of America
MMSI / Merit Medical Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
HDSN / Hudson Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
XETWX / Eaton Vance Tax-Managed Global
VEC / V2X Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
MNKD / MannKind Corporation
GHM / Graham Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Delphi Technologies PLC
ASH / Ashland Inc.
US92346NAB55 / VeriFone Systems, Inc
DLIAQ / dELiA*s Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DRYS / DryShips, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
FWONA / Formula One Group
MRTN / Marten Transport, Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICUI / ICU Medical, Inc.
TEI / Templeton Emerging Markets Income Fund
BRKS / Brooks Automation, Inc.
/ Wyndham Destinations, Inc.
TEUM / Pareteum Corp
CHE / Chemed Corporation
ATRO / Astronics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRAA / PRA Group, Inc.
IPCM / IPC Healthcare, Inc.
UNFI / United Natural Foods, Inc.
AR / Antero Resources Corporation
NEOG / Neogen Corporation
CNO / CNO Financial Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DRQ / Dril-Quip, Inc.
FSTR / L.B. Foster Company
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
SPAN / Span-America Medical Systems, Inc.
CLF / Cleveland-Cliffs Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMS / Maximus, Inc.
451734107 / IHS, Inc.
FLO / Flowers Foods, Inc.
RDS.B / Shell Plc - ADR
UNITED STATIONERS INC / (913004107)
GVA / Granite Construction Incorporated
TPH / Tri Pointe Homes, Inc.
MCRI / Monarch Casino & Resort, Inc.
IOC / InterOil Corporation
FE / FirstEnergy Corp.
CPHC / Canterbury Park Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
Y / Alleghany Corp.
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
LXP / LXP Industrial Trust
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXAM / ExamWorks Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRFT /
FTR / Frontier Communications Corp.
PETM /
NAD / Nuveen Quality Municipal Income Fund
OTTR / Otter Tail Corporation
AOL /
ESE / ESCO Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
TRP / TC Energy Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
PNNT / PennantPark Investment Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
BIF / Boulder Growth & Income Fund Inc
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMP /
PRE / Prenetics Global Limited
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
GTAT / GT Advanced Technologies Inc
SODA / SodaStream International Ltd.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
HVB / Hudson Valley Holding Corp
CBF / Capital Bank Financial Corp.
IART / Integra LifeSciences Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERS / Empire Resources, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BRLI / Brilliant Acquisition Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
JJSF / J&J Snack Foods Corp.
US9487411038 / Weingarten Realty Investors
GLF / GulfMark Offshore, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MHLD / Maiden Holdings, Ltd.
TGP / Teekay LNG Partners LP - Unit
RGR / Sturm, Ruger & Company, Inc.
SMTC / Semtech Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMM / Putnam Managed Municipal Income Trust
US7625941098 / Rice Energy Inc.
UGI / UGI Corporation
DNOW / DNOW Inc.
GRC / The Gorman-Rupp Company
APAM / Artisan Partners Asset Management Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ARNC / Arconic Corporation
GMCR / Keurig Green Mountain, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AINV / Apollo Investment Corporation
HLIO / Helios Technologies, Inc.
APOL / Apollo Education Group, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ABAX / Abaxis, Inc.
GXP / Great Plains Energy, Inc.
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
FTK / Flotek Industries, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
UVV / Universal Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
ACOR / Acorda Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALSN / Allison Transmission Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
WPPGY / WPP PLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRN / Citi Trends, Inc.
CLNE / Clean Energy Fuels Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
TNH / Terra Nitrogen Co., L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NPK / National Presto Industries, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
INFN / Infinera Corporation
THRM / Gentherm Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
NTGR / NETGEAR, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCYO / Pure Cycle Corporation
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
VGM / Invesco Trust for Investment Grade Municipals
CNK / Cinemark Holdings, Inc.
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
TYG / Tortoise Energy Infrastructure Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
EPB /
SRV / NXG Cushing Midstream Energy Fund
ZUMZ / Zumiez Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
VPG / Vishay Precision Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SFM / Sprouts Farmers Market, Inc.
GCI / Gannett Co., Inc.
/ BlackRock Municipal 2020 Term Trust
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
SJT / San Juan Basin Royalty Trust
ISL / Aberdeen Israel Fund, Inc.
CCMP / CMC Materials Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
YAO / Guggenheim China All-Cap ETF
COV /
UNS / Uns Energy Corp
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWR / Genesee & Wyoming, Inc.
EGFHF / ICPEI Holdings Inc
AMBA / Ambarella, Inc.
RHNO / Rhino Resource Partners LP - Unit
G0083B108 / Actavis
SAM / The Boston Beer Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
UTMD / Utah Medical Products, Inc.
GAS / AGL Resources Inc.
SIF / SIFCO Industries, Inc.
SPLK / Splunk Inc.
MKSI / MKS Inc.
FWONK / Formula One Group
SAFM / Sanderson Farms, Inc.
ROC / ROC Energy Acquisition Corp
HDNG / Hardinge, Inc.
GIFI / Gulf Island Fabrication, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
SM / SM Energy Company
RBSPF / NatWest Group plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INXN / InterXion Holding N.V.
WPC / W. P. Carey Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OESX / Orion Energy Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
/ UNIT Corporation
TDC / Teradata Corporation
ODP / The ODP Corporation
SNDK / Sandisk Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
NEU / NewMarket Corporation
SASOF / Sasol Limited
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
VMI / Valmont Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XRAY / DENTSPLY SIRONA Inc.
OWE / Obsidian Energy Ltd.
WAT / Waters Corporation
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
HFC / HollyFrontier Corp
AON / Aon plc
KSS / Kohl's Corporation
RTN / Raytheon Co.
HAS / Hasbro, Inc.
PRLB / Proto Labs, Inc.
PDCO / Patterson Companies, Inc.
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
RBA / RB Global, Inc.
CREE / Cree, Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
AMRS / Amyris Inc
GATX / GATX Corporation
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
SCU / Sculptor Capital Management Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
LO /
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
TROW / T. Rowe Price Group, Inc.
NYT / The New York Times Company
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
NUAN / Nuance Communications Inc
HP / Helmerich & Payne, Inc.
SDRL / Seadrill Limited
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
ANTM / Anthem Inc
CBT / Cabot Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
TAP / Molson Coors Beverage Company
ALLE / Allegion plc
MAT / Mattel, Inc.
UNM / Unum Group
NOV / NOV Inc.
CCEP / Coca-Cola Europacific Partners PLC
O / Realty Income Corporation
IMPV / Imperva, Inc.
/ Cantel Medical Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVZ / Invesco Ltd.
ITT / ITT Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
PQ / Petroquest Energy, Inc.
CB / Chubb Limited
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International
PRTA / Prothena Corporation plc
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
CAG / Conagra Brands, Inc.
POLY / Plantronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOXG / Aoxing Pharmaceutical Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
ET / Energy Transfer LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
FCEL / FuelCell Energy, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
MORN / Morningstar, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
RSLS / ReShape Lifesciences Inc.
RJF / Raymond James Financial, Inc.
RH / RH
SPG / Simon Property Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
RYN / Rayonier Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DCI / Donaldson Company, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
WWW / Wolverine World Wide, Inc.
ABB / ABB Ltd. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
NI / NiSource Inc.
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CYH / Community Health Systems, Inc.
EVR / Evercore Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
SGNT / Sagent Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
AVEO / AVEO Pharmaceuticals Inc
MDGL / Madrigal Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
AGZ / iShares Trust - iShares Agency Bond ETF
ALKS / Alkermes plc
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
CLMT / Calumet, Inc.
IDN / Intellicheck, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
RNR / RenaissanceRe Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
CJ / C&J Energy Services, Inc.
AZO / AutoZone, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
INFI / Infinity Pharmaceuticals Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CE / Celanese Corporation
AN / AutoNation, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
AES / The AES Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
WTM / White Mountains Insurance Group, Ltd.
GPC / Genuine Parts Company
TGT / Target Corporation
EMN / Eastman Chemical Company
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
RPM / RPM International Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
PLUG / Plug Power Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
GGG / Graco Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
MKL / Markel Group Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CROX / Crocs, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SON / Sonoco Products Company
SYK / Stryker Corporation
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
WLY / John Wiley & Sons, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WWD / Woodward, Inc.
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
APH / Amphenol Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SXT / Sensient Technologies Corporation
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
RCI / Rogers Communications Inc.
IBM / International Business Machines Corporation
MGNX / MacroGenics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
CMI / Cummins Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GBDC / Golub Capital BDC, Inc.
KLAC / KLA Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
WEX / WEX Inc.
SRE / Sempra