Market Value180,883,000
Total Holdings889
File Date2017-07-27
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)
DVY / iShares Trust - iShares Select Dividend ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KGC / Kinross Gold Corporation
LUMN / Lumen Technologies, Inc.
GWP / GW Pharmaceuticals plc
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
SLGN / Silgan Holdings Inc.
US1080351067 / Bridge Bancorp, Inc.
SGEN / Seagen Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MASI / Masimo Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
JBL / Jabil Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
ACN / Accenture plc
TNC / Tennant Company
FIS / Fidelity National Information Services, Inc.
WASH / Washington Trust Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
TECD / Tech Data Corp.
WST / West Pharmaceutical Services, Inc.
TDC / Teradata Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
TTC / The Toro Company
NJR / New Jersey Resources Corporation
AEE / Ameren Corporation
RCI / Rogers Communications Inc.
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
PDT / John Hancock Premium Dividend Fund
BBL / BHP Group Plc - ADR
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
TNK / Teekay Tankers Ltd.
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
CS / Credit Suisse Group AG - ADR
BA / The Boeing Company
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
APO / Apollo Global Management, Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
LSI / Life Storage Inc - Registered Shares
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
DGP / DB Gold Double Long ETN
EXLS / ExlService Holdings, Inc.
AFI / Armstrong Flooring Inc
VSM / Versum Materials, Inc.
IILG / Interval Leisure Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DORM / Dorman Products, Inc.
KRC / Kilroy Realty Corporation
LLL / JX Luxventure Limited
OGS / ONE Gas, Inc.
NXPI / NXP Semiconductors N.V.
CIM / Chimera Investment Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
GOLD / Barrick Mining Corporation
TEN / Tsakos Energy Navigation Limited
NAD / Nuveen Quality Municipal Income Fund
WSM / Williams-Sonoma, Inc.
INT / World Fuel Services Corp.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
WPM / Wheaton Precious Metals Corp.
CFX / Colfax Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HLT / Hilton Worldwide Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VSTO / Vista Outdoor Inc.
SSSS / SuRo Capital Corp.
DXC / DXC Technology Company
CAVM / MontaVista Software, LLC
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
POT / Potash Corp. of Saskatchewan, Inc.
CDNS / Cadence Design Systems, Inc.
AVNT / Avient Corporation
ALK / Alaska Air Group, Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
DBI / Designer Brands Inc.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
O / Realty Income Corporation
VER / VEREIT Inc
NPPXF / NTT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
CAKE / The Cheesecake Factory Incorporated
POLY / Plantronics, Inc.
ARW / Arrow Electronics, Inc.
BMS / Bemis Co., Inc.
COMM / CommScope Holding Company, Inc.
FLO / Flowers Foods, Inc.
RDS.B / Shell Plc - ADR
IPCC / Infinity Property & Casualty Corp.
IDCC / InterDigital, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
STO / Statoil ASA
DDD / 3D Systems Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DCI / Donaldson Company, Inc.
EXP / Eagle Materials Inc.
YELP / Yelp Inc.
RENX / RELX N.V.
NGS / Natural Gas Services Group, Inc.
KATE / Kate Spade & Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFT / Dupont Fabros Technology, Inc.
ESRT / Empire State Realty Trust, Inc.
INDB / Independent Bank Corp.
FHI / Federated Hermes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LII / Lennox International Inc.
MITK / Mitek Systems, Inc.
SEIC / SEI Investments Company
ITT / ITT Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANIK / Anika Therapeutics, Inc.
FTS / Fortis Inc.
US40416M1053 / Hd Supply Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AHL / Aspen Insurance Holdings Limited
CAG / Conagra Brands, Inc.
ESV / Ensco plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
PBI / Pitney Bowes Inc.
UI / Ubiquiti Inc.
USPH / U.S. Physical Therapy, Inc.
918194101 / VCA Inc.
TRI / Thomson Reuters Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RRD / R.R. Donnelley & Sons Co.
QSR / Restaurant Brands International Inc.
CVE / Cenovus Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPC / Edgewell Personal Care Company
00B65Z9D7 / Noble Corporation plc
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
DST / DST Systems, Inc.
UFS / Domtar Corporation
TXRH / Texas Roadhouse, Inc.
THS / TreeHouse Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ VIVUS, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNR / New Senior Investment Group Inc
NUAN / Nuance Communications Inc
CY / Cypress Semiconductor Corp.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
TI.A / Telecom Italia S.p.A.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CPA / Copa Holdings, S.A.
NBR / Nabors Industries Ltd.
LNG / Cheniere Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
ACM / AECOM
TOL / Toll Brothers, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
CCK / Crown Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
TMP / Tompkins Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LECO / Lincoln Electric Holdings, Inc.
NCR / NCR Corp.
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
ASIX / AdvanSix Inc.
SCHW / The Charles Schwab Corporation
OUT / OUTFRONT Media Inc.
CRC / California Resources Corporation
ASH / Ashland Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CNS / Cohen & Steers, Inc.
INGR / Ingredion Incorporated
XENT / Intersect ENT Inc
WAFD / WaFd, Inc
THRM / Gentherm Incorporated
FDC / First Data Corporation
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
US30224P2002 / Extended Stay America Inc
OMI / Owens & Minor, Inc.
LKFN / Lakeland Financial Corporation
KAR / OPENLANE, Inc.
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
JBLU / JetBlue Airways Corporation
GRA / W.R. Grace & Co.
LULU / lululemon athletica inc.
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TWO / Two Harbors Investment Corp.
WWAV / The WhiteWave Foods Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRXL / PAREXEL International Corp.
FELE / Franklin Electric Co., Inc.
126132109 / CNOOC Ltd.
HTA / Healthcare Realty Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
SAM / The Boston Beer Company, Inc.
BIVV / Bioverativ Inc.
MDRX / Veradigm Inc.
FIVE / Five Below, Inc.
ARMK / Aramark
ASB / Associated Banc-Corp
BDN / Brandywine Realty Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
UNIT / Unity Group LLC
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GGG / Graco Inc.
SHPG / Shire Plc.
HTBK / Heritage Commerce Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TUP / Tupperware Brands Corporation
WBK / Westpac Banking Corp - ADR
WLK / Westlake Corporation
IMO / Imperial Oil Limited
TCBI / Texas Capital Bancshares, Inc.
UHAL / U-Haul Holding Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
CIT / CIT Group Inc
IYW / iShares Trust - iShares U.S. Technology ETF
MUSA / Murphy USA Inc.
ABB / ABB Ltd. - ADR
CMA / Comerica Incorporated
RGLD / Royal Gold, Inc.
FCAP / First Capital, Inc.
LFC / China Life Insurance Co - ADR
LAND / Gladstone Land Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DRQ / Dril-Quip, Inc.
EGBN / Eagle Bancorp, Inc.
ENSG / The Ensign Group, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
KAI / Kadant Inc.
KEX / Kirby Corporation
LPI / Laredo Petroleum Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
MCK / McKesson Corporation
MAN / ManpowerGroup Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US7846351044 / SPX Corp
US85207U1051 / Sprint Corporation
SCCO / Southern Copper Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PPL / Pembina Pipeline Corporation
VMI / Valmont Industries, Inc.
BURL / Burlington Stores, Inc.
DNOW / DNOW Inc.
CAR / Avis Budget Group, Inc.
SBH / Sally Beauty Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
US59408Q1067 / Michaels Companies Inc. (The)
57772K101 / Maxim Integrated Products Inc.
NUS / Nu Skin Enterprises, Inc.
DCM / NTT DOCOMO, Inc.
OI / O-I Glass, Inc.
H / Hyatt Hotels Corporation
US69329Y1047 / PDL BioPharma, Inc.
US00401C1080 / Acacia Communications, Inc.
XEC / Cimarex Energy Co.
HAE / Haemonetics Corporation
91911K102 / Bausch Health Companies
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CBLI / Cytocom Inc
SLS / SELLAS Life Sciences Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
POWI / Power Integrations, Inc.
RF / Regions Financial Corporation
WFT / Weatherford International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNRA / Panera Bread Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
JLL / Jones Lang LaSalle Incorporated
MYE / Myers Industries, Inc.
PK / Park Hotels & Resorts Inc.
MMC / Marsh & McLennan Companies, Inc.
KWR / Quaker Chemical Corporation
PTHN / Patheon N.V.
QQQ / Invesco QQQ Trust, Series 1
CAC / Camden National Corporation
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
/ Gulfport Energy Corp.
NNN / NNN REIT, Inc.
AON / Aon plc
EGN / Energen Corp.
HLF / Herbalife Ltd.
SITE / SiteOne Landscape Supply, Inc.
JHX / James Hardie Industries plc
LBTYK / Liberty Global Ltd.
BMO / Bank of Montreal
VEEV / Veeva Systems Inc.
/ Delphi Technologies PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VNTV / Vantiv, Inc.
RHT / Red Hat, Inc.
VLO / Valero Energy Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OII / Oceaneering International, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CPT / Camden Property Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HGV / Hilton Grand Vacations Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
TRN / Trinity Industries, Inc.
AWR / American States Water Company
DAL / Delta Air Lines, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
NUE / Nucor Corporation
MORN / Morningstar, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MOS / The Mosaic Company
WPM / Wheaton Precious Metals Corp.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AA / Alcoa Corporation
MNRO / Monro, Inc.
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
BNS / The Bank of Nova Scotia
129603106 / Calgon Carbon Corp.
CDK / CDK Global Inc
CINF / Cincinnati Financial Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FLEX / Flex Ltd.
IBKR / Interactive Brokers Group, Inc.
MTX / Minerals Technologies Inc.
OSK / Oshkosh Corporation
SYNT / Syntel, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PF / Pinnacle Foods, Inc.
DOX / Amdocs Limited
AMFW / Amec Foster Wheeler Plc
AIT / Applied Industrial Technologies, Inc.
AAN / The Aaron's Company, Inc.
MLHR / Herman Miller Inc.
CTSH / Cognizant Technology Solutions Corporation
VIAV / Viavi Solutions Inc.
US5249011058 / Legg Mason, Inc.
AWI / Armstrong World Industries, Inc.
LPT / Liberty Property Trust
CHH / Choice Hotels International, Inc.
KMT / Kennametal Inc.
KYO / Kyocera Corp.
MAS / Masco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLH / Clean Harbors, Inc.
BOH / Bank of Hawaii Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
CCEP / Coca-Cola Europacific Partners PLC
CRVL / CorVel Corporation
DDS / Dillard's, Inc.
WCN / Waste Connections, Inc.
VTTI / VTTI Energy Partners LP
HPE / Hewlett Packard Enterprise Company
CPN / Calpine Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
AMCX / AMC Networks Inc.
DRYS / DryShips, Inc.
PLNT / Planet Fitness, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
GMED / Globus Medical, Inc.
TAP / Molson Coors Beverage Company
NTGR / NETGEAR, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VR / Global X Funds - Global X Metaverse ETF
CNS / Cohen & Steers, Inc.
US98212B1035 / WPX Energy, Inc.
MIDD / The Middleby Corporation
OA / Orbital ATK, Inc.
OHI / Omega Healthcare Investors, Inc.
SCI / Service Corporation International
SRC / Spirit Realty Capital, Inc.
VIVO / Meridian Bioscience Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US62914B1008 / NIC Inc.
RGORF / Randgold Resources Ltd.
RS / Reliance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
SC / Santander Consumer USA Holdings Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AZO / AutoZone, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVC / Vectren Corp.
/ TD AmeriTrade Holding Corp.
WPPGY / WPP PLC
RMD / ResMed Inc.
FRT / Federal Realty Investment Trust
HUN / Huntsman Corporation
AGU / Agrium Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MD / Pediatrix Medical Group, Inc.
/ Total S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAG / Penske Automotive Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWX / Southwest Gas Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
WDAY / Workday, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKT / Tanger Inc.
ALLY / Ally Financial Inc.
BERY / Berry Global Group, Inc.
TRP / TC Energy Corporation
TI / Telecom Italia S.p.A.
AR / Antero Resources Corporation
CDW / CDW Corporation
HAS / Hasbro, Inc.
MANH / Manhattan Associates, Inc.
WBC / Wabco Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALV / Autoliv, Inc.
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
CHE / Chemed Corporation
15132H101 / Cencosud S.A.
IONS / Ionis Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US54142L1098 / LogMein, Inc.
US7018771029 / Parsley Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
TPX / Somnigroup International Inc.
UMBF / UMB Financial Corporation
UNF / UniFirst Corporation
UNFI / United Natural Foods, Inc.
URBN / Urban Outfitters, Inc.
VVV / Valvoline Inc.
WAL / Western Alliance Bancorporation
US92346NAB55 / VeriFone Systems, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DHR / Danaher Corporation
HMN / Horace Mann Educators Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRH / CRH plc
US9487411038 / Weingarten Realty Investors
MET / MetLife, Inc.
RAI / Reynolds American, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGCO / AGCO Corporation
HAIN / The Hain Celestial Group, Inc.
CUBE / CubeSmart
MFA / MFA Financial, Inc.
COR / Cencora, Inc.
CVBF / CVB Financial Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HUBB / Hubbell Incorporated
HUBG / Hub Group, Inc.
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
HES / Hess Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WEX / WEX Inc.
SAVE / Spirit Airlines, Inc.
QRTEA / Qurate Retail Inc - Series A
PSA / Public Storage
WLL / Whiting Petroleum Corp (New)
US74733V1008 / QEP Resources, Inc.
CATO / The Cato Corporation
EL / The Estée Lauder Companies Inc.
US2243991054 / Crane Co.
BRKR / Bruker Corporation
YRI / Yamana Gold Inc
US2782651036 / Eaton Vance Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
IBMG / International Business Machines Corporation - Corporate Bond/Note
DS / Drive Shack Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CAJ / Canon Inc. - ADR
K / Kellanova
TECK.B / Teck Resources Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ENB / Enbridge Inc.
SRCE / 1st Source Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZG / Zillow Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTLS / Chart Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTW / The Manitowoc Company, Inc.
KBR / KBR, Inc.
NEU / NewMarket Corporation
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPL / CPFL Energia S.A.
IWB / iShares Trust - iShares Russell 1000 ETF
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VGR / Vector Group Ltd.
CLF / Cleveland-Cliffs Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CPG / Veren Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
872307903 / TCF Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CBSH / Commerce Bancshares, Inc.
MDU / MDU Resources Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
SPY / SPDR S&P 500 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ATHX / Athersys, Inc.
MFC / HEXAOM
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
REG / Regency Centers Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OPI / Office Properties Income Trust
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
RES / RPC, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
SPLK / Splunk Inc.
RY / Royal Bank of Canada
INTC / Intel Corporation
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
SO / The Southern Company
ATI / ATI Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
GM / General Motors Company
LLY / Eli Lilly and Company
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
CLNS / Colony NorthStar, Inc.
TEX / Terex Corporation
AIV / Apartment Investment and Management Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
NUV / Nuveen Municipal Value Fund, Inc.
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
UBS / UBS Group AG
DOW / Dow Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CONE / CyrusOne Inc
VMW / Vmware Inc. - Class A
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
BIG / Big Lots, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
ANIX / Anixa Biosciences, Inc.
/ Hi-Crush Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
CAA / CalAtlantic Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
GILD / Gilead Sciences, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GPK / Graphic Packaging Holding Company
LPNT / LifePoint Health, Inc.
US9021041085 / II-VI, Inc.
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
GIL / Gildan Activewear Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
WORX / SCWorx Corp.
WFC / Wells Fargo & Company
TAHO / Tahoe Resources Inc.
FTV / Fortive Corporation
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
THC / Tenet Healthcare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)