Market Value993,350,000
Total Holdings679
File Date2015-10-30
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)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CLR / Continental Resources Inc (OKLA)
WMT / Walmart Inc.
UNP / Union Pacific Corporation
/ Clarus Corp
HZNP / Horizon Therapeutics Plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ADTN / ADTRAN Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABB / ABB Ltd. - ADR
PCP / Precision Castparts Corporation
PLUG / Plug Power Inc.
T / AT&T Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NPPXF / NTT, Inc.
TMO / Thermo Fisher Scientific Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
/ Voya Prime Rate Trust
RPAI / Retail Properties of America Inc - Class A
ROVI / Rovi Corp.
CXP / Columbia Property Trust Inc
SPY / SPDR S&P 500 ETF
887228104 / Time Inc.
WAIR / Wesco Aircraft Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KING / King Digital Entertainment plc
CELG / Celgene Corp.
US0268741560 / American International Group, Inc. Warrants
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRYS / DryShips, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRD / Memorial Resource Development Corp.
HTA / Healthcare Realty Trust Inc - Class A
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
SIMA / SIM Acquisition Corp. I
BXLT / Baxalta Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
F / Ford Motor Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SLV / iShares Silver Trust
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
EVA / Enviva Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
TTM / Tata Motors Ltd. - ADR
EGFHF / ICPEI Holdings Inc
QQQ / Invesco QQQ Trust, Series 1 Put
G5480U138 / Liberty Global plc LiLAC Class A
NPBC / National Penn Bancshares, Inc.
MXWL / Maxwell Technologies, Inc.
EMMS / Emmis Corporation
GAS / AGL Resources Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CUDA / Barracuda Networks, Inc.
FLTX / FleetMatics Group Ltd.
BEAV / B/E Aerospace, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SHPG / Shire Plc.
61166W101 / Monsanto Co.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LPNT / LifePoint Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
43739Q100 / HomeAway, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
COL / Rockwell Collins, Inc.
JCI / Johnson Controls International plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BCE N / BCE Inc.
ROK / Rockwell Automation, Inc.
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RTN / Raytheon Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
GLD / SPDR Gold Trust
19041P105 / CBS Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORIG / Ocean Rig UDW Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US28470R1023 / Eldorado Resorts, Inc.
US1182301010 / Buckeye Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
URE / ProShares Trust - ProShares Ultra Real Estate
CHW / Calamos Global Dynamic Income Fund
STJ / St. Jude Medical, Inc.
CRR / Carbo Ceramics Inc.
LNKD / LinkedIn Corp.
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
EVJ / Eaton Vance New Jersey Municipal Income Trust
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
COSI / Cosi, Inc.
SNH / Senior Housing Properties Trust
BTH / Blyth Inc
AKS / AK Steel Holding Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LINE / Lineage, Inc.
KYTH / Kythera Biopharma
ARROWHEAD RESH CORP / (042797209)
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
US7018771029 / Parsley Energy, Inc.
BOBE / Bob Evans Farms, Inc.
VVC / Vectren Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ASCMB / Ascent Capital Group, Inc.
MWE / MarkWest Energy Partners, LP
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
153501101 / Central Fund of Canada Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
US8583751081 / Stein Mart, Inc.
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
AIXG / Aixtron SE
CSS / CSS Industries, Inc.
AABA / Altaba Inc
ALU / Alcatel Lucent
PMCS / PMC - Sierra, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SDD / ProShares Trust - ProShares UltraShort SmallCap600
TESO / Tesco Corp. (USA)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MHY / Western Asset Managed High Income Fund.
RELV / Reliv' International, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DOG / ProShares Trust - ProShares Short Dow30
US80007A1025 / SandRidge Permian Trust
91911K102 / Bausch Health Companies
MZZ / ProShares Trust - ProShares UltraShort MidCap400
WFT / Weatherford International plc
002144110 / Altera Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FNSR / Finisar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
385002100 / Gramercy Property Trust Inc.
DDC / DDC Enterprise Limited
RLD / RealD Inc
NRF / NorthStar Realty Finance Corp.
KLXI / KLX Inc.
RPXC / RPX Corporation
PPO /
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NGLS / Targa Resources Partners LP
WFM / Whole Foods Market, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
704549AG9 / Peabody Energy Corporation Bond
RGLD / Royal Gold, Inc.
CLH / Clean Harbors, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
US92346NAB55 / VeriFone Systems, Inc
RGT / Royce Global Trust, Inc.
US6550441058 / Noble Energy, Inc.
OAS / Oasis Petroleum Inc. - New
CCP / Care Capital Properties, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CHK / Chesapeake Energy Corporation
OA / Orbital ATK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
STRP / Straight Path Communications Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
/ Hi-Crush Inc.
CAB / Cabela's Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMRS / Amyris Inc
TWX / Warner Media LLC
CERN / Cerner Corp.
LRCX / Lam Research Corporation
SSW / Seaspan Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US2782651036 / Eaton Vance Corp.
VCRA / Vocera Communication Inc
DISCK / Warner Bros.Discovery Inc - Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
BG / Bunge Global SA
VER / VEREIT Inc
POLY / Plantronics, Inc.
FWRD / Forward Air Corporation
AINV / Apollo Investment Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
LBRDK / Liberty Broadband Corporation
PHYS / Sprott Physical Gold Trust
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
FTR / Frontier Communications Corp.
WDC / Western Digital Corporation
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
WM / Waste Management, Inc.
STXH / Seagate Technology Holdings plc
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
MGA / Magna International Inc.
1DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
TXT / Textron Inc.
K / Kellanova
KHC / The Kraft Heinz Company
NWSA / News Corporation
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
HRI / Herc Holdings Inc.
MPC / Marathon Petroleum Corporation
IRBT / iRobot Corporation
BDX / Becton, Dickinson and Company
HOG / Harley-Davidson, Inc.
SYNA / Synaptics Incorporated
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
M / Macy's, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
FE / FirstEnergy Corp.
PZZA / Papa John's International, Inc.
COP / ConocoPhillips
HTH / Hilltop Holdings Inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
TECH / Bio-Techne Corporation
ES / Eversource Energy
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
FTI / TechnipFMC plc
SPY / SPDR S&P 500 ETF Put
CVS / CVS Health Corporation
HPQ / HP Inc.
0LC6 / Sysco Corporation
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SATS / EchoStar Corporation
DE / Deere & Company
VYX / NCR Voyix Corporation
CCOI / Cogent Communications Holdings, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
G0G / Gogo Inc.
TDC / Teradata Corporation
EW / Edwards Lifesciences Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CIEN / Ciena Corporation
PSLV / Sprott Physical Silver Trust
COLB / Columbia Banking System, Inc.
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
MYGN / Myriad Genetics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
CCEP N / Coca-Cola Europacific Partners PLC
OII / Oceaneering International, Inc.
BA / The Boeing Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
SSYS / Stratasys Ltd.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TRS / TC Energy Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
KSS / Kohl's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WPC / W. P. Carey Inc.
RTX / RTX Corporation
KRG / Kite Realty Group Trust
KEYS / Keysight Technologies, Inc.
1CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
TRMB / Trimble Inc.
XRX / Xerox Holdings Corporation
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
VOYA / Voya Financial, Inc.
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAT / Brinker International, Inc.
IBM / International Business Machines Corporation
ACNCL / Accenture plc
PCG / PG&E Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SUU N / Suncor Energy Inc.
ORCL / Oracle Corporation
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
INCY / Incyte Corporation
LUMN / Lumen Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CHVD / Chevron Corporation
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
INTU / Intuit Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
AXS / AXIS Capital Holdings Limited
SCU / Sculptor Capital Management Inc - Class A
MSI / Motorola Solutions, Inc.
FMY / First Trust Mortgage Income Fund
NLY / Annaly Capital Management, Inc.
UA / Under Armour, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPRX / Catalyst Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FWON.K / Formula One Group
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPE / Expedia Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
FSK / FS KKR Capital Corp.
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
IVZ / Invesco Ltd.
JACK / Jack in the Box Inc.
GPOR / Gulfport Energy Corporation
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
LOGN / Logitech International S.A.
CMRE / Costamare Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QEPC / Q.E.P. Co., Inc.
FWON.A / Formula One Group
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
1CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
TPL / Texas Pacific Land Corporation
AGCO / AGCO Corporation
0HBH / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JWN / Nordstrom, Inc.
FEI / First Trust MLP and Energy Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / Pembina Pipeline Corporation
AUY / Yamana Gold Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APDN / Applied DNA Sciences, Inc.
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TRIP / Tripadvisor, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SLS / SELLAS Life Sciences Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VMI / Valmont Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HES / Hess Corporation
MTDR / Matador Resources Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
RGR / Sturm, Ruger & Company, Inc.
AVNS / Avanos Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
AVAV / AeroVironment, Inc.
DNOW / DNOW Inc.
CIM / Chimera Investment Corporation
SXT / Sensient Technologies Corporation
GNE / Genie Energy Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAH / Sonic Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SAM / The Boston Beer Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSQ / ProShares Trust - ProShares Short QQQ
CCL / Carnival Corporation & plc
OTTR / Otter Tail Corporation
ARAY / Accuray Incorporated
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
ATVI / Activision Blizzard Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
ACTG / Acacia Research Corporation Call
ACTG / Acacia Research Corporation
TEL / TE Connectivity plc
CPB / The Campbell's Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNIT / Unity Group LLC
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
BYON / Beyond, Inc.
OFIX / Orthofix Medical Inc.
NOV / NOV Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAC / IAC Inc.
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
XOMA / XOMA Royalty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
1AFL / Aflac Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CVEO / Civeo Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
SLW / Silver Wheaton Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
QRVO / Qorvo, Inc.
RCI / Rogers Communications Inc.
ADT / ADT Inc.
PDI / PIMCO Dynamic Income Fund
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
WASH / Washington Trust Bancorp, Inc.
ECL / Ecolab Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HAL / Halliburton Company
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
AORT / Artivion, Inc.
CRC / California Resources Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
SO / The Southern Company
VLO / Valero Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNN / Lindsay Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
BFH / Bread Financial Holdings, Inc.
IDT / IDT Corporation
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAR / Parker-Hannifin Corporation
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
ENV / Envestnet, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB N / Schlumberger Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BMRN / BioMarin Pharmaceutical Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNR / Pentair plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HLX / Helix Energy Solutions Group, Inc.
LBRD.A / Liberty Broadband Corporation
MET / MetLife, Inc.
KN / Knowles Corporation
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EHC / Encompass Health Corporation
RRC / Range Resources Corporation
PDM / Piedmont Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
CLB / Core Laboratories Inc.
SRCL / Stericycle, Inc.
SLCA / U.S. Silica Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OSK / Oshkosh Corporation