Market Value484,870,000
Total Holdings837
File Date2016-02-04
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)
RGR / Sturm, Ruger & Company, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATO / Atmos Energy Corporation
MATX / Matson, Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
US0373471012 / Anworth Mortgage Asset Corp.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSEC / Prospect Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
JEF / Jefferies Financial Group Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CSL / Carlisle Companies Incorporated
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
AON / Aon plc
WFC / Wells Fargo & Company
ETR / Entergy Corporation
NXPI N / NXP Semiconductors N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MMS / Maximus, Inc.
AES / The AES Corporation
WY / Weyerhaeuser Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADC / Agree Realty Corporation
DECK / Deckers Outdoor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
ICE / Intercontinental Exchange, Inc.
WCC / WESCO International, Inc.
STI / Solidion Technology, Inc.
UHS / Universal Health Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
0HQU / CF Industries Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
HURN / Huron Consulting Group Inc.
OTTR / Otter Tail Corporation
XPFNX / PIMCO Income Strategy Fund II
IONS / Ionis Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
LINE / Lineage, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSGS / CSG Systems International, Inc.
SGMS / Scientific Games Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
EVH / Evolent Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JRVR / James River Group Holdings, Inc.
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
ITT / ITT Inc.
NFG / National Fuel Gas Company
SWKS / Skyworks Solutions, Inc.
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
RHP / Ryman Hospitality Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AGNC / AGNC Investment Corp.
TGT / Target Corporation
NEU / NewMarket Corporation
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
0IPB / FirstEnergy Corp.
0KS3 / Public Storage
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
SYK / Stryker Corporation
0IFA / Ecolab Inc.
FTR / Frontier Communications Corp.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
0HQN / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
61166W101 / Monsanto Co.
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Pier 1 Imports, Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
CHK / Chesapeake Energy Corporation
CSC / Computer Sciences Corp.
LAZ / Lazard, Inc.
BGS / B&G Foods, Inc.
COL / Rockwell Collins, Inc.
0HJR / Avery Dennison Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
GM.WS.A / General Motors Company
RTN / Raytheon Co.
FLR / Fluor Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
BPT / BP Prudhoe Bay Royalty Trust
JRS / Nuveen Real Estate Income Fund
DSL / DoubleLine Income Solutions Fund
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WWAV / The WhiteWave Foods Co.
AINC / Ashford Inc.
PPC / Pilgrim's Pride Corporation
CKEC / Carmike Cinemas, Inc.
ESV / Ensco plc
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
US8865471085 / Tiffany & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PNT / Pentair plc
US3024451011 / FLIR Systems, Inc.
AJG / Arthur J. Gallagher & Co.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARNC / Arconic Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
ATI / ATI Inc.
NNN / NNN REIT, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
US2692464017 / E*TRADE Financial, Inc.
GOLD / Gold.com, Inc.
UNIT / Uniti Group Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
RIG / Transocean Ltd.
TFX / Teleflex Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CXD / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0QKU / Royal Bank of Canada
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
AOS / A. O. Smith Corporation
FCF / First Commonwealth Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
CB / Chubb Limited
KR / The Kroger Co.
R1 / Ryder System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PACB / Pacific Biosciences of California, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
0L9G / State Street Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVX / Chevron Corporation
CPRT / Copart, Inc.
USB / U.S. Bancorp
1HD / The Home Depot, Inc.
0KHZ / Phillips 66
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
DLY / LyondellBasell Industries N.V.
WALMARTCL / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTX / Minerals Technologies Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
PDCO / Patterson Companies, Inc.
SAFM / Sanderson Farms, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GNK / Genco Shipping & Trading Limited
CGPVF / Viridien Société anonyme
DNOW / DNOW Inc.
904784709 / Unilever N.V.
SBGL / Standard Bank Group Limited - Preferred Security
HTGC / Hercules Capital, Inc.
BXLT / Baxalta Incorporated
CG / The Carlyle Group Inc.
US98212B1035 / WPX Energy, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
OMI / Accendra Health, Inc.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRC / Tejon Ranch Co.
JCP / J.C. Penney Co., Inc.
ASRT / Assertio Holdings, Inc.
SBNY / Signature Bank
AEO / American Eagle Outfitters, Inc.
VC / Visteon Corporation
DTV / DTE Energy Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JOE / The St. Joe Company
QQQ / Invesco QQQ Trust, Series 1
US2296691064 / Cubic Corporation
BPR / Brookfield Property REIT Inc.
FCO / abrdn Global Income Fund, Inc.
FIX / Comfort Systems USA, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
PEBO / Peoples Bancorp Inc.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
EEP / Enbridge Energy Partners, L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
ALU / Alcatel Lucent
RES / RPC, Inc.
PFC / Premier Financial Corp.
BBWI / Bath & Body Works, Inc.
NVGS / Navigator Holdings Ltd.
GWR / Genesee & Wyoming, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
VSI / Vitamin Shoppe, Inc.
AWF / AllianceBernstein Global High Income Fund
CSLT / Castlight Health Inc - Class B
ZOES / Zoe's Kitchen, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DCO / Ducommun Incorporated
CRZO / Carrizo Oil & Gas, Inc.
GRA / W.R. Grace & Co.
BLMN / Bloomin' Brands, Inc.
PETS / PetMed Express, Inc.
CRC / California Resources Corporation
PSB / PS Business Parks, Inc.
GABC / German American Bancorp, Inc.
WEN / The Wendy's Company
US9487411038 / Weingarten Realty Investors
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
887228104 / Time Inc.
/ Basis Energy Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TG / Tredegar Corporation
US0268741560 / American International Group, Inc. Warrants
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARII / American Railcar Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ABG / Asbury Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
KRFT /
FAX / Abrdn Asia-Pacific Income Fund Inc
SXL / Sunoco Logistics Partners L.P.
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
PDT / John Hancock Premium Dividend Fund
RSE / Rouse Properties, Inc.
IPXL / Impax Laboratories, Inc.
CCP / Care Capital Properties, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RENX / RenX Enterprises Corp.
EDE / Empire District Electric Company (The)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
UIL / UIL Holdings Corporation
LNCE / Snyders-Lance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
MBI / MBIA Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STO / Statoil ASA
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
CDE / Coeur Mining, Inc.
DAN / Dana Incorporated
MRC / MRC Global Inc.
451055107 / Iconix Brand Group Inc
WPM / Wheaton Precious Metals Corp.
SCOR / comScore, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNY / Piedmont Natural Gas Co., Inc.
SHOR / ShorTel, Inc.
SGY / Stone Energy Corp.
MWE / MarkWest Energy Partners, LP
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MRH / Montpelier Re Holdings Ltd
NWE / NorthWestern Energy Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
/ Delphi Technologies PLC
/ McDermott International, Inc.
WBK / Westpac Banking Corp - ADR
FNHC / FedNat Holding Co
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LNN / Lindsay Corporation
IPHS / Innophos Holdings, Inc.
BBNK / Bridge Capital Holdings
FNFG / First Niagara Financial Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RAI / Reynolds American, Inc.
SNAK / Inventure Foods, Inc.
SYNA / Synaptics Incorporated
FBIZ / First Business Financial Services, Inc.
FTD / FTD Companies, Inc.
PEB / Pebblebrook Hotel Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RMR / The RMR Group Inc.
RCS / PIMCO Strategic Income Fund, Inc.
YDKN / Yadkin Financial Corporation
129603106 / Calgon Carbon Corp.
WGL / WGL Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
AEC / Anfield Energy Inc.
RRD / R.R. Donnelley & Sons Co.
ATW / Atwood Oceanics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWO / Two Harbors Investment Corp.
GAS / AGL Resources Inc.
TLN / Talen Energy Corporation
628852204 / NCI Building Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
772739207 / Rock-Tenn
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
232820100 / Cytec Industries Inc.
MJN / Mead Johnson Nutrition Co.
HW / Headwaters Inc.
SEAS / United Parks & Resorts Inc.
TIS / Orchids Paper Products Company
ACCO / ACCO Brands Corporation
CSV / Carriage Services, Inc.
CYS / CYS Investments, Inc.
VSTO / Vista Outdoor Inc.
IMPV / Imperva, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
PCP / Precision Castparts Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PTEN / Patterson-UTI Energy, Inc.
AABA / Altaba Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OA / Orbital ATK, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNV / Synovus Financial Corp.
INSY / Insys Therapeutics Inc.
DST / DST Systems, Inc.
SCHL / Scholastic Corporation
FDP / Fresh Del Monte Produce Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LL / LL Flooring Holdings, Inc.
CMO / Capstead Mortgage Corp.
MHH / Mastech Digital, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NTCT / NetScout Systems, Inc.
EGBN / Eagle Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
US2836778546 / El Paso Electric Co.
KAMN / Kaman Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BNS / The Bank of Nova Scotia
MSM / MSC Industrial Direct Co., Inc.
NPO / Enpro Inc.
NS / NuStar Energy L.P. - Limited Partnership
ECH / iShares, Inc. - iShares MSCI Chile ETF
CAKE / The Cheesecake Factory Incorporated
US0549371070 / BB&T Corp.
TRC / Tejon Ranch Co.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
CORE / Core-Mark Hldg Co Inc
GDOT / Green Dot Corporation
CDK / CDK Global Inc
AVT / Avnet, Inc.
BMR / Beamr Imaging Ltd.
CSRA / CSRA Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CWT / California Water Service Group
LLL / JX Luxventure Limited
FPO / First Potomac Realty Trust
ADS / Bread Financial Holdings Inc
AU / AngloGold Ashanti plc
SR / Spire Inc.
ADVS / Advent Software, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CVLG / Covenant Logistics Group, Inc.
LPNT / LifePoint Health, Inc.
AG / First Majestic Silver Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JAH / Jarden Corporation
OPI / Office Properties Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Global Eagle Entertainment Inc.
OUT / OUTFRONT Media Inc.
MX / Magnachip Semiconductor Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DOW / Dow Inc.
PDI / PIMCO Dynamic Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPB / The Campbell's Company
FMN / Federated Hermes Premier Municipal Income Fund
/ Stage Stores Inc
SSB / SouthState Bank Corporation
APA / APA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STJ / St. Jude Medical, Inc.
US2782651036 / Eaton Vance Corp.
PLAB / Photronics, Inc.
DISCA / Discovery Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MAT / Mattel, Inc.
CELG / Celgene Corp.
AVD / American Vanguard Corporation
CAB / Cabela's Incorporated
ECA / EnCana Corp.
L / Loews Corporation
HAR / Harman International Industries, Inc.
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
M / Macy's, Inc.
EEFT / Euronet Worldwide, Inc.
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
HAS / Hasbro, Inc.
ORI / Old Republic International Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
WAL / Western Alliance Bancorporation
MGA / Magna International Inc.
RDS.B / Shell Plc - ADR
B / Barrick Mining Corporation
WU / The Western Union Company
TPX / Somnigroup International Inc.
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
GEOS / Geospace Technologies Corporation
/ Wyndham Destinations, Inc.
HP / Helmerich & Payne, Inc.
IGTE / IGATE Corp
VIAB / Viacom, Inc.
GMCR / Keurig Green Mountain, Inc.
AIV / Apartment Investment and Management Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DFS / Discover Financial Services
CMS / CMS Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAD / Rite Aid Corp.
TTM / Tata Motors Ltd. - ADR
NYCB / Flagstar Financial, Inc.
CRH / CRH plc
MPW / Medical Properties Trust, Inc.
JNPR / Juniper Networks, Inc.
CNK / Cinemark Holdings, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
EG / Everest Group, Ltd.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GWW / W.W. Grainger, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CP / Canadian Pacific Kansas City Limited
DLX / Deluxe Corporation
FMC / FMC Corporation
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WRK / WestRock Company
TRMK / Trustmark Corporation
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
BTGOF / BT Group plc
ATVI / Activision Blizzard Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KDP / Keurig Dr Pepper Inc.
BG / Bunge Global SA
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
GMO /
DB / Deutsche Bank Aktiengesellschaft
NOV / NOV Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
POST / Post Holdings, Inc.
PM / Philip Morris International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEPCL / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
EQR / Equity Residential
EQN2 / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
0K19 / Microchip Technology Incorporated
AMGN / Amgen Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
CNP / Ingredion Incorporated
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
SLB / SLB N.V.
0KTF / RH
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
AZNDF / AstraZeneca Plc
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
SRCL / Stericycle, Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKC.V / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENR / Energizer Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
AMG / Affiliated Managers Group, Inc.
BLD / TopBuild Corp.
POR / Portland General Electric Company
APD / Air Products and Chemicals, Inc.
AMKR / Amkor Technology, Inc.
MAS / Masco Corporation
HUM / Humana Inc.
GGG / Graco Inc.
PSMT / PriceSmart, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CE / Celanese Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
SAIA / Saia, Inc.
NUS / Nu Skin Enterprises, Inc.
ENTG / Entegris, Inc.
KBH / KB Home
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
PPL / PPL Corporation
UBS N / UBS Group AG
HUN / Huntsman Corporation
RRC / Range Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGE / OGE Energy Corp.
DAR / Darling Ingredients Inc.
QRVO / Qorvo, Inc.
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
UNFI / United Natural Foods, Inc.
DLR / Digital Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WKC / World Kinect Corporation
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
AVA / Avista Corporation
DHI / D.R. Horton, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCI / Service Corporation International
DOV / Dover Corporation
IPAR / Interparfums, Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
NDAQ / Nasdaq, Inc.
MPLX / MPLX LP - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
STE / STERIS plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NJR / New Jersey Resources Corporation
EME / EMCOR Group, Inc.
GE / General Electric Company
SXC / SunCoke Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CCEPA / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
AXS / AXIS Capital Holdings Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
AGR / Avangrid, Inc.
PRAA / PRA Group, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
0LG5 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
MATW / Matthews International Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGNX / Cognex Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NSC / Norfolk Southern Corporation
SU / Suncor Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
DBRG / DigitalBridge Group, Inc.
DOX / Amdocs Limited
KEYS / Keysight Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
MOS / The Mosaic Company
IWC / iShares Trust - iShares Micro-Cap ETF
VLO / Valero Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ACGL / Arch Capital Group Ltd.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
A2A / Essential Utilities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLO / Flowers Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
STBA / S&T Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WTM / White Mountains Insurance Group, Ltd.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)