Market Value190,013,000
Total Holdings819
File Date2017-11-06
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
/ Diamond Offshore Drilling Inc
US2782651036 / Eaton Vance Corp.
FNF / Fidelity National Financial, Inc.
BHF / Brighthouse Financial, Inc.
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
GXP / Great Plains Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PK / Park Hotels & Resorts Inc.
JBL / Jabil Inc.
JHX / James Hardie Industries plc
SNA / Snap-on Incorporated
BOH / Bank of Hawaii Corporation
COF / Capital One Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
RPM / RPM International Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PDT / John Hancock Premium Dividend Fund
/ Hi-Crush Inc.
BBL / BHP Group Plc - ADR
AON / Aon plc
LBRDA / Liberty Broadband Corporation
CS / Credit Suisse Group AG - ADR
PEP / PepsiCo, Inc.
TNK / Teekay Tankers Ltd.
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
ASMLF / ASML Holding N.V.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
/ VIVUS, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
129603106 / Calgon Carbon Corp.
RDC / Rowan Companies plc
SLX / VanEck ETF Trust - VanEck Steel ETF
US2243991054 / Crane Co.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
FLT / Corpay, Inc.
MDRX / Veradigm Inc.
CRVL / CorVel Corporation
MSCC / Microsemi Corp.
LPI / Laredo Petroleum Inc.
CATO / The Cato Corporation
PNRA / Panera Bread Co.
TECD / Tech Data Corp.
TWO / Two Harbors Investment Corp.
TAHO / Tahoe Resources Inc.
BTGOF / BT Group plc
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
BKD / Brookdale Senior Living Inc.
SNH / Senior Housing Properties Trust
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
RTX / RTX Corporation
WFT / Weatherford International plc
PTHN / Patheon N.V.
MSI / Motorola Solutions, Inc.
NGS / Natural Gas Services Group, Inc.
SON / Sonoco Products Company
OMEX / Odyssey Marine Exploration, Inc.
K / Kellanova
MANH / Manhattan Associates, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXP / Eagle Materials Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
CVA / Covanta Holding Corporation
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
WELL / Welltower Inc.
AGU / Agrium Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
ALK / Alaska Air Group, Inc.
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIV / Apartment Investment and Management Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
O / Realty Income Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
SSSS / SuRo Capital Corp.
LW / Lamb Weston Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ACC / American Campus Communities Inc.
CHE / Chemed Corporation
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QGEN / Qiagen N.V.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMGN / Amgen Inc.
TECK.B / Teck Resources Limited
US7800976893 / Royal Bank of Scotland Group Plc
TDC / Teradata Corporation
US1080351067 / Bridge Bancorp, Inc.
EAT / Brinker International, Inc.
SM / SM Energy Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ST / Sensata Technologies Holding plc
BCE / BCE Inc.
CP / Canadian Pacific Kansas City Limited
OHI / Omega Healthcare Investors, Inc.
PBI / Pitney Bowes Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HTBK / Heritage Commerce Corp
THC / Tenet Healthcare Corporation
WLK / Westlake Corporation
NJR / New Jersey Resources Corporation
MDU / MDU Resources Group, Inc.
CRC / California Resources Corporation
BMS / Bemis Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
UFS / Domtar Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLED / Universal Display Corporation
FDC / First Data Corporation
PPL / Pembina Pipeline Corporation
WSM / Williams-Sonoma, Inc.
AIT / Applied Industrial Technologies, Inc.
PBF / PBF Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
CUBE / CubeSmart
RIG / Transocean Ltd.
TPX / Somnigroup International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
GNTX / Gentex Corporation
LKFN / Lakeland Financial Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WCC / WESCO International, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CAG / Conagra Brands, Inc.
LFC / China Life Insurance Co - ADR
BMRN / BioMarin Pharmaceutical Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPT / Hospitality Properties Trust
WBC / Wabco Holdings, Inc.
CINF / Cincinnati Financial Corporation
BC / Brunswick Corporation
HAS / Hasbro, Inc.
DLB / Dolby Laboratories, Inc.
AFI / Armstrong Flooring Inc
HUBG / Hub Group, Inc.
SRCE / 1st Source Corporation
CAC / Camden National Corporation
ESV / Ensco plc
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ATRI / Atrion Corporation
RMD / ResMed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTD / Mettler-Toledo International Inc.
IVTY / Invuity, Inc.
MIDD / The Middleby Corporation
MSM / MSC Industrial Direct Co., Inc.
COHR / Coherent Corp.
MORN / Morningstar, Inc.
DORM / Dorman Products, Inc.
OGS / ONE Gas, Inc.
FCAP / First Capital, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RLGY / Realogy Holdings Corp
MKL / Markel Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WCG / Wellcare Health Plans, Inc.
INGR / Ingredion Incorporated
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
AWR / American States Water Company
UMBF / UMB Financial Corporation
CIM / Chimera Investment Corporation
BAP / Credicorp Ltd.
OLN / Olin Corporation
VWR / VWR Corporation
GOLD / Barrick Mining Corporation
ZBRA / Zebra Technologies Corporation
NLY / Annaly Capital Management, Inc.
MLHR / Herman Miller Inc.
HLF / Herbalife Ltd.
AVP / Avon Products, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPA / Copa Holdings, S.A.
SWX / Southwest Gas Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DRQ / Dril-Quip, Inc.
SYNT / Syntel, Inc.
IILG / Interval Leisure Group, Inc.
TI / Telecom Italia S.p.A.
DXC / DXC Technology Company
US59408Q1067 / Michaels Companies Inc. (The)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COMM / CommScope Holding Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
RAI / Reynolds American, Inc.
SABR / Sabre Corporation
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
USPH / U.S. Physical Therapy, Inc.
ALV / Autoliv, Inc.
NCR / NCR Corp.
AVT / Avnet, Inc.
CASY / Casey's General Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PFG / Principal Financial Group, Inc.
04685W103 / athenahealth, Inc.
NAD / Nuveen Quality Municipal Income Fund
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
CCEP / Coca-Cola Europacific Partners PLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
US0325111070 / Anadarko Petroleum Corp.
US7625941098 / Rice Energy Inc.
MET / MetLife, Inc.
PF / Pinnacle Foods, Inc.
INCY / Incyte Corporation
US85207U1051 / Sprint Corporation
UHAL / U-Haul Holding Company
US54142L1098 / LogMein, Inc.
KAI / Kadant Inc.
HIW / Highwoods Properties, Inc.
WBK / Westpac Banking Corp - ADR
RGLD / Royal Gold, Inc.
TECH / Bio-Techne Corporation
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
872307903 / TCF Financial Corporation
ADNT / Adient plc
NPPXF / NTT, Inc.
CNS / Cohen & Steers, Inc.
EEFT / Euronet Worldwide, Inc.
US7846351044 / SPX Corp
HON / Honeywell International Inc.
BIVV / Bioverativ Inc.
STLD / Steel Dynamics, Inc.
VVV / Valvoline Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FLO / Flowers Foods, Inc.
NBR / Nabors Industries Ltd.
THS / TreeHouse Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLR / Continental Resources Inc (OKLA)
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
JBLU / JetBlue Airways Corporation
DFT / Dupont Fabros Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
VSM / Versum Materials, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ICHGF / InterContinental Hotels Group PLC
SGEN / Seagen Inc
PAG / Penske Automotive Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TRGP / Targa Resources Corp.
VSTO / Vista Outdoor Inc.
EGBN / Eagle Bancorp, Inc.
THRM / Gentherm Incorporated
GMED / Globus Medical, Inc.
NHI / National Health Investors, Inc.
DNOW / DNOW Inc.
TUP / Tupperware Brands Corporation
SEIC / SEI Investments Company
TRP / TC Energy Corporation
CDW / CDW Corporation
RSPP / RSP Permian, Inc.
IBKR / Interactive Brokers Group, Inc.
WPPGY / WPP PLC
TXRH / Texas Roadhouse, Inc.
TI.A / Telecom Italia S.p.A.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
IBMG / International Business Machines Corporation - Corporate Bond/Note
MPW / Medical Properties Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
CHH / Choice Hotels International, Inc.
FTS / Fortis Inc.
TOL / Toll Brothers, Inc.
KMT / Kennametal Inc.
MITK / Mitek Systems, Inc.
CMA / Comerica Incorporated
KRC / Kilroy Realty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
EGN / Energen Corp.
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
GRA / W.R. Grace & Co.
KATE / Kate Spade & Company
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
KWR / Quaker Chemical Corporation
SLGN / Silgan Holdings Inc.
CRH / CRH plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
YRI / Yamana Gold Inc
SRE / Sempra
STO / Statoil ASA
ENIA / Enel Americas SA - ADR
OUT / OUTFRONT Media Inc.
ITT / ITT Inc.
OSK / Oshkosh Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFX / Colfax Corp
XENT / Intersect ENT Inc
OI / O-I Glass, Inc.
HGV / Hilton Grand Vacations Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CAIAF / CA Immobilien Anlagen AG
ENB / Enbridge Inc.
ARMK / Aramark
MAN / ManpowerGroup Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GGG / Graco Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
MAS / Masco Corporation
AR / Antero Resources Corporation
AZPN / Aspen Technology, Inc.
15132H101 / Cencosud S.A.
ENSG / The Ensign Group, Inc.
HAE / Haemonetics Corporation
HMN / Horace Mann Educators Corporation
IDCC / InterDigital, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
MNRO / Monro, Inc.
NUAN / Nuance Communications Inc
OMI / Owens & Minor, Inc.
PRXL / PAREXEL International Corp.
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
UNFI / United Natural Foods, Inc.
WAFD / WaFd, Inc
918194101 / VCA Inc.
SAVE / Spirit Airlines, Inc.
INT / World Fuel Services Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TTWO / Take-Two Interactive Software, Inc.
TGNA / TEGNA Inc.
TKR / The Timken Company
TYL / Tyler Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XPO / XPO, Inc.
ESS / Essex Property Trust, Inc.
CLH / Clean Harbors, Inc.
BURL / Burlington Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TFX / Teleflex Incorporated
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)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
126132109 / CNOOC Ltd.
STOR / Store Capital Corp
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
WSO / Watsco, Inc.
BRCD / Brocade Communications Systems, Inc.
TTC / The Toro Company
BERY / Berry Global Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESRT / Empire State Realty Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US40416M1053 / Hd Supply Inc.
BMO / Bank of Montreal
LLL / JX Luxventure Limited
IYW / iShares Trust - iShares U.S. Technology ETF
CAVM / MontaVista Software, LLC
KYO / Kyocera Corp.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VGR / Vector Group Ltd.
SBH / Sally Beauty Holdings, Inc.
POST / Post Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
MMC / Marsh & McLennan Companies, Inc.
TMP / Tompkins Financial Corporation
OII / Oceaneering International, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BRO / Brown & Brown, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KEX / Kirby Corporation
VIVO / Meridian Bioscience Inc.
ASB / Associated Banc-Corp
VALE.P / Vale S.A. Preferred Shares ADR
RPAI / Retail Properties of America Inc - Class A
AMFW / Amec Foster Wheeler Plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
SKX / Skechers U.S.A., Inc.
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
VIAV / Viavi Solutions Inc.
CAR / Avis Budget Group, Inc.
ACM / AECOM
MYE / Myers Industries, Inc.
VVC / Vectren Corp.
NNN / NNN REIT, Inc.
X / United States Steel Corporation
KAR / OPENLANE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
SRC / Spirit Realty Capital, Inc.
SNR / New Senior Investment Group Inc
MCK / McKesson Corporation
DDS / Dillard's, Inc.
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
BRKR / Bruker Corporation
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
/ TD AmeriTrade Holding Corp.
US7587501039 / Regal-Beloit Corp.
ENR / Energizer Holdings, Inc.
ALLY / Ally Financial Inc.
LAND / Gladstone Land Corporation
SAFM / Sanderson Farms, Inc.
APAM / Artisan Partners Asset Management Inc.
RY / Royal Bank of Canada
ALSN / Allison Transmission Holdings, Inc.
FDS / FactSet Research Systems Inc.
RES / RPC, Inc.
SC / Santander Consumer USA Holdings Inc
KOS / Kosmos Energy Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKT / Tanger Inc.
91911K102 / Bausch Health Companies
H / Hyatt Hotels Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OGE / OGE Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
CAJ / Canon Inc. - ADR
BDN / Brandywine Realty Trust
GG / Goldcorp, Inc.
OA / Orbital ATK, Inc.
CSL / Carlisle Companies Incorporated
VNTV / Vantiv, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPWR / Complete Solaria, Inc.
FCE.A / Forest City Realty Trust, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VER / VEREIT Inc
VMI / Valmont Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AWI / Armstrong World Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US30224P2002 / Extended Stay America Inc
SWN / Southwestern Energy Company
CRI / Carter's, Inc.
GTLS / Chart Industries, Inc.
CVBF / CVB Financial Corp.
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
DKS / DICK'S Sporting Goods, Inc.
DST / DST Systems, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
EGO / Eldorado Gold Corporation
EXLS / ExlService Holdings, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
NTGR / NETGEAR, Inc.
UNF / UniFirst Corporation
URBN / Urban Outfitters, Inc.
WASH / Washington Trust Bancorp, Inc.
VTTI / VTTI Energy Partners LP
WEX / WEX Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
RDS.B / Shell Plc - ADR
US5249011058 / Legg Mason, Inc.
ATR / AptarGroup, Inc.
WLL / Whiting Petroleum Corp (New)
VEEV / Veeva Systems Inc.
WPM / Wheaton Precious Metals Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASIX / AdvanSix Inc.
FIVE / Five Below, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
AA / Alcoa Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
CDK / CDK Global Inc
US16941M1099 / China Mobile Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US00401C1080 / Acacia Communications, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNP / China Petroleum & Chemical Corp - ADR
DGP / DB Gold Double Long ETN
GWR / Genesee & Wyoming, Inc.
UBS / UBS Group AG
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US69329Y1047 / PDL BioPharma, Inc.
CBLI / Cytocom Inc
MTW / The Manitowoc Company, Inc.
KBR / KBR, Inc.
NEU / NewMarket Corporation
CPL / CPFL Energia S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HRC / Hill-Rom Holdings Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CB / Chubb Limited
UI / Ubiquiti Inc.
SAM / The Boston Beer Company, Inc.
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
AXTA / Axalta Coating Systems Ltd.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
WORX / SCWorx Corp.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
TMX / Terminix Global Holdings Inc
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
MGA / Magna International Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
CLB / Core Laboratories Inc.
LUMN / Lumen Technologies, Inc.
DS / Drive Shack Inc
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNKKQ / Mallinckrodt Plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
MLPA / Global X Funds - Global X MLP ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
EXEL / Exelixis, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
AER / AerCap Holdings N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
ATI / ATI Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
GM / General Motors Company
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
CLNS / Colony NorthStar, Inc.
TEX / Terex Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
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
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
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
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
VMW / Vmware Inc. - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
NUV / Nuveen Municipal Value Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
CONE / CyrusOne Inc
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
SNAP / Snap Inc.
BIG / Big Lots, Inc.
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
ANIX / Anixa Biosciences, Inc.
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
GIB / CGI Inc.
NOW / ServiceNow, 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
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BA / The Boeing 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.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
SJRWF / Shaw Communications Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)