Market Value812,722,000
Total Holdings1046
File Date2015-02-18
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)
EQT / EQT Corporation
YNDX / Yandex N.V.
NIM / Nuveen Select Maturities Municipal Fund
US0268741560 / American International Group, Inc. Warrants
KRG / Kite Realty Group Trust
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
024237020 / Dean Foods Co
FWONK / Formula One Group
RIT / LMP Real Estate Income Fund, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFIN / Medallion Financial Corp.
VIAB / Viacom, Inc.
BGS / B&G Foods, Inc.
SO / The Southern Company
DOV / Dover Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
ES / Eversource Energy
TXT / Textron Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
OIA / Invesco Municipal Income Opportunities Trust
US29266S3040 / Endologix, Inc.
CDW / CDW Corporation
DXLG / Destination XL Group, Inc.
UNXLQ / Uni-Pixel, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
DECK / Deckers Outdoor Corporation Call
EXPR / Express, Inc.
GXP / Great Plains Energy, Inc.
LRCX / Lam Research Corporation
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
PNRA / Panera Bread Co.
SMED / Sharps Compliance Corp.
GIM / Templeton Global Income Fund
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
LPT / Liberty Property Trust
D / Dominion Energy, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
VRTV / Veritiv Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FRC / First Republic Bank
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
PBI / Pitney Bowes Inc.
PSMT / PriceSmart, Inc.
ECL / Ecolab Inc.
MIDD / The Middleby Corporation
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
PROSHARES TR / SHT INV GRD CP (74347R123)
STI / Solidion Technology, Inc.
BRLI / Brilliant Acquisition Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
XZTRX / Zweig Total Return Fund Inc.
FWLT / Foster Wheeler Ag
PFG / Principal Financial Group, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IP / International Paper Company
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
HNGR / Hanger Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
TQNT /
STON / StoneMor Inc
EMN / Eastman Chemical Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
LPI / Laredo Petroleum Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ENLC / EnLink Midstream, LLC
BLACKROCK INCOME OPP TRUST I / (092475102)
BPOP / Popular, Inc.
PPT / Putnam Premier Income Trust
TDC / Teradata Corporation
SNV / Synovus Financial Corp.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
PMM / Putnam Managed Municipal Income Trust
GGG / Graco Inc.
RDEN / Elizabeth Arden, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
VG / Venture Global, Inc.
ALJ / Alon USA Energy, Inc.
XCXEX / MFS High Income Municipal Trust
CXH / MFS Investment Grade Municipal Trust
BKU / BankUnited, Inc.
LE / Lands' End, Inc.
INGR / Ingredion Incorporated
NQ / NQ Mobile Inc.
WR / Westar Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NGP CAP RES CO / (62912R107)
YGE / Yingli Green Energy Holding Company Limited
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
ENDRQ / Endeavour International Corp.
SCHL / Scholastic Corporation
XSRFX / Cushing Royalty & Income Fund
BSD MED CORP DEL / (055662100)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TYPE / Monotype Imaging Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
ORIG / Ocean Rig UDW Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
OGS / ONE Gas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
CAR / Avis Budget Group, Inc.
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
SH / ProShares Trust - ProShares Short S&P500
KEG / Key Energy Services, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
GOGO / Gogo Inc.
CNX / CNX Resources Corporation
ROC / ROC Energy Acquisition Corp
TXMD / TherapeuticsMD, Inc.
HL / Hecla Mining Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
OSK / Oshkosh Corporation
AVY / Avery Dennison Corporation
CREE / Cree, Inc.
US7018771029 / Parsley Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTZ / MasTec, Inc.
ISHARES TR / NYSE COMPSIT ETF (464287143)
DOW 30SM ENHANCED PREM & INC / (260537105)
DBL / DoubleLine Opportunistic Credit Fund
DAN / Dana Incorporated
OXSQ / Oxford Square Capital Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ Voya International High Dividend Equity Income Fund
OIS / Oil States International, Inc.
GRT.PRH / Glimcher Realty Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CJJD / China Jo-Jo Drugstores, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
XNPMX / Nuveen Premium Income Municipal
NPK / National Presto Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLI / Mack-Cali Realty Corp.
NTI / Northern Tier Energy LP
34385PAA6 / Fluidigm Corp. Bond
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PII / Polaris Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
MBOT / Microbot Medical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RDWR / Radware Ltd.
V / Visa Inc.
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MIND / MIND Technology, Inc.
APO / Apollo Global Management, Inc.
GPS / The Gap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MMM / 3M Company
MCD / McDonald's Corporation
US5535731062 / MSG Networks Inc
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PSA / Public Storage
COF / Capital One Financial Corporation
BOH / Bank of Hawaii Corporation
CVD / Covance, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CXP / Columbia Property Trust Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CCL / Carnival Corporation & plc
US1182301010 / Buckeye Partners, L.P.
UAN / CVR Partners, LP - Limited Partnership
EQS / Equus Total Return, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBTYK / Liberty Global Ltd.
PLCM / Polycom, Inc.
PRTA / Prothena Corporation plc
NXGN / NextGen Healthcare Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
HWC / Hancock Whitney Corporation
PNM / PNM Resources, Inc.
NYCB / Flagstar Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
GSIH / General Steel Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QID / ProShares Trust - ProShares UltraShort QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CBI / Chicago Bridge & Iron Co., N.V.
OAK / Oaktree Capital Group, LLC
RCPIQ / Rock Creek Pharmaceuticals Inc
DISH / DISH Network Corporation
UDR / UDR, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
TNK / Teekay Tankers Ltd.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBI / Designer Brands Inc.
/ Global X YieldCo & Renewable Energy Income ETF
OCSL / Oaktree Specialty Lending Corporation
FWONA / Formula One Group
LNCO / Linn Co, LLC
MAIN / Main Street Capital Corporation
PKY / Parkway Properties, Inc.
NCZ / Virtus Convertible & Income Fund II
TCS / The Container Store Group, Inc.
AMFW / Amec Foster Wheeler Plc
KCAP / KCAP Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCVL / Shoe Carnival, Inc.
LINE / Lineage, Inc.
SPY / SPDR S&P 500 ETF
UVV / Universal Corporation
GLAE / GlassBridge Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMA / Yuma Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
74005P104 / Praxair, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWBI / Smith & Wesson Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EZPW / EZCORP, Inc.
ECR / Eclipse Resources Corp.
WRE / Washington Real Estate Investment Trust
BIG / Big Lots, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNP / DNP Select Income Fund Inc.
US85207U1051 / Sprint Corporation
CHE / Chemed Corporation
ECA / EnCana Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US28470R1023 / Eldorado Resorts, Inc.
WBS / Webster Financial Corporation
904784709 / Unilever N.V.
VAC / Marriott Vacations Worldwide Corporation
JQC / Nuveen Credit Strategies Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
NFG / National Fuel Gas Company
SHOO / Steven Madden, Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BHI / Baker Hughes Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRCM / Care.com, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
SKT / Tanger Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VEC / V2X Inc
LBRDK / Liberty Broadband Corporation
TTM / Tata Motors Ltd. - ADR
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DSL / DoubleLine Income Solutions Fund
AMBKP / American Capital Trust I - Preferred Security
COL / Rockwell Collins, Inc.
INXX / EGShares India Infrastructure ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
GRMN / Garmin Ltd.
MVT / BlackRock MuniVest Fund II, Inc.
SCM / Stellus Capital Investment Corporation
SIRI / Sirius XM Holdings Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CUZ / Cousins Properties Incorporated
SWN / Southwestern Energy Company
POM / PEPCO Holdings, Inc.
SPLS / Staples, Inc.
CUBE / CubeSmart
MUSA / Murphy USA Inc.
DRYS / DryShips, Inc.
IFN / The India Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LLTC / Linear Technology Corp.
GNTX / Gentex Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
US8265651039 / Sigma Designs, Inc.
SCCO / Southern Copper Corporation
BBEP / Breitburn Energy Partners LP
SEAS / United Parks & Resorts Inc.
ASH / Ashland Inc.
CP / Canadian Pacific Kansas City Limited
POT / Potash Corp. of Saskatchewan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SDR / SandRidge Mississippian Trust II
SCIN / EGShares India Small Cap ETF
DLB / Dolby Laboratories, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMP / Magellan Midstream Partners L.P.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
INSI / Insight Select Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RT / Ruby Tuesday, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LSI / Life Storage Inc - Registered Shares
ARGS / Argos Therapeutics, Inc.
IF / Aberdeen Indonesia Fund, Inc.
ZNOG / Zion Oil & Gas, Inc.
EVA / Enviva Inc.
FTR / Frontier Communications Corp.
887228104 / Time Inc.
AXP / American Express Company
AMPY / Amplify Energy Corp.
CMU / MFS High Yield Municipal Trust
BEAV / B/E Aerospace, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SSW / Seaspan Corp.
WWW / Wolverine World Wide, Inc.
NKY /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
KGC / Kinross Gold Corporation
FRM / Furmanite Corporation
BGR / BlackRock Energy and Resources Trust
NCR / NCR Corp.
30064K105 / Exacttarget, Inc.
PPL / Pembina Pipeline Corporation
NYMT / New York Mortgage Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSR / Whitestone REIT
BRKR / Bruker Corporation
CLMT / Calumet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNI / Canadian National Railway Company
SNDK / Sandisk Corporation
SLRC / SLR Investment Corp.
CRC / California Resources Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITT / ITT Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OEF / iShares Trust - iShares S&P 100 ETF
ATAX / America First Multifamily Investors LP - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INB / Cohen & Steers Global Income Builder, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSC / Enviri Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PBT / Permian Basin Royalty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SU / Suncor Energy Inc.
SIAL / Sigma-Aldrich Corporation
MKL / Markel Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
HAR / Harman International Industries, Inc.
NBG / National Bank of Greece SA
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFC / HEXAOM
IWC / iShares Trust - iShares Micro-Cap ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CIT / CIT Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IXN / iShares Trust - iShares Global Tech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
91911K102 / Bausch Health Companies
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TYG / Tortoise Energy Infrastructure Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
CWT / California Water Service Group
GM.WS.A / General Motors Company
BDN / Brandywine Realty Trust
ENY / Guggenheim Canadian Energy Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
SBH / Sally Beauty Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PGC / Peapack-Gladstone Financial Corporation
US8766641034 / Taubman Centers, Inc.
OSUR / OraSure Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
EXXI / Energy XXI Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
US7625941098 / Rice Energy Inc.
AVT / Avnet, Inc.
CHY / Calamos Convertible and High Income Fund
CCEP / Coca-Cola Europacific Partners PLC
WCN / Waste Connections, Inc.
CLR / Continental Resources Inc (OKLA)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSM / Nationstar Mortgage Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
CPT / Camden Property Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSC / Computer Sciences Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GTU / Central Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MWE / MarkWest Energy Partners, LP
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMI.WS / Kinder Morgan, Inc. Warrants
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TOL / Toll Brothers, Inc.
CDK / CDK Global Inc
HEI / HEICO Corporation
THC / Tenet Healthcare Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GMCR / Keurig Green Mountain, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MPW / Medical Properties Trust, Inc.
PRGO / Perrigo Company plc
RSG / Republic Services, Inc.
EPR / EPR Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
WWAV / The WhiteWave Foods Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SFE / Safeguard Scientifics, Inc.
DFT / Dupont Fabros Technology, Inc.
DEI / Douglas Emmett, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
KMP /
NNN / NNN REIT, Inc.
RAX / Rackspace Hosting, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
/ BazaarVoice
SGMO / Sangamo Therapeutics, Inc.
YRI / Yamana Gold Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPT / Hospitality Properties Trust
GOOD / Gladstone Commercial Corporation
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SUSQ / Susquehanna Bancshares Inc
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
ATK /
MENT / Mentor Graphics Corp.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
465685105 / ITC Holdings Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WFT / Weatherford International plc
IYE / iShares Trust - iShares U.S. Energy ETF
MDC / M.D.C. Holdings, Inc.
CTRX /
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
US80007A1025 / SandRidge Permian Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MELI / MercadoLibre, Inc.
TIBX / Tibco Software
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
89376V100 / TransMontaigne Partners LP
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MYGN / Myriad Genetics, Inc.
CDVIQ / Cal Dive International, Inc.
ESV / Ensco plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDO /
LUB / Luby`s, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HDYN / HyperDynamics Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
JRS / Nuveen Real Estate Income Fund
AWR / American States Water Company
451734107 / IHS, Inc.
JLL / Jones Lang LaSalle Incorporated
KBH / KB Home
XLS / Exelis
KOG /
BPZRQ / BPZ Resources, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIRM / Air Methods Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EPB /
WAG /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSCC / Microsemi Corp.
SIRO / Sirona Dental Systems, Inc.
GHM / Graham Corporation
Y / Alleghany Corp.
G0083B108 / Actavis
AWI / Armstrong World Industries, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SWSH / Swisher Hygiene, Inc.
IGR / CBRE Global Real Estate Income Fund
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COV /
PUW / PowerShares WilderHill Progressive Energy Portfolio
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRV / The Travelers Companies, Inc.
170032AT3 / Chiquita Brands International Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HAIN / The Hain Celestial Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
PETM /
AOL /
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CERN / Cerner Corp.
HCN / Welltower Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HAL / Halliburton Company
GD / General Dynamics Corporation
14754D100 / Cash America International, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
50063B104 / Korea Equity Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AABA / Altaba Inc
TEUM / Pareteum Corp
NQU / Nuveen Quality Income Municipal Fund, Inc.
CLMS / Calamos Asset Management, Inc.
DNOW / DNOW Inc.
US98212B1035 / WPX Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
ALU / Alcatel Lucent
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PGNPQ / Paragon Offshore plc
ORLY / O'Reilly Automotive, Inc.
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
NWSA / News Corporation
CNQ / Canadian Natural Resources Limited
XCO / EXCO Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
TDG / TransDigm Group Incorporated
NUAN / Nuance Communications Inc
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
PCP / Precision Castparts Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
153501101 / Central Fund of Canada Ltd.
DYN / Dyne Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TK / Teekay Corporation Ltd.
OKS / ONEOK Partners, L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
TWC / Spectrum Management Holding Company LLC
449575AB5 / Igi Laboratories Inc Bond
SJB / ProShares Trust - ProShares Short High Yield
IVV / iShares Trust - iShares Core S&P 500 ETF
CIM / Chimera Investment Corporation
KATE / Kate Spade & Company
HTS / Hatteras Financial Corp.
NGLS / Targa Resources Partners LP
CSM / ProShares Trust - ProShares Large Cap Core Plus
HXL / Hexcel Corporation
SKX / Skechers U.S.A., Inc.
GLJ / iShares Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBGI / Sinclair, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
IXP / iShares Trust - iShares Global Comm Services ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SDRL / Seadrill Limited
TIP / iShares Trust - iShares TIPS Bond ETF
LEA / Lear Corporation
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHN / The China Fund, Inc.
BKS / Barnes & Noble, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
FCF / First Commonwealth Financial Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
CASC / Cascadian Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
US16941M1099 / China Mobile Ltd.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
HES / Hess Corporation
SBUX / Starbucks Corporation
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
US0293261055 / American River Bankshares
KLAC / KLA Corporation
AEC / Anfield Energy Inc.
APA / APA Corporation
AHH / Armada Hoffler Properties, Inc.
ETR / Entergy Corporation
DYN / Dyne Therapeutics, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LTBR / Lightbridge Corporation
ADP / Automatic Data Processing, Inc.
AMRE / Amreit, Inc.
LVS / Las Vegas Sands Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FT / Franklin Universal Trust
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
KSU / Kansas City Southern
ROST / Ross Stores, Inc.
AGNC / AGNC Investment Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVAX / Novavax, Inc.
JCP / J.C. Penney Co., Inc.
DFS / Discover Financial Services
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
EL / The Estée Lauder Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
RGP / Resources Connection, Inc.
XBHKX / BlackRock Core Bond Trust
IOO / iShares Trust - iShares Global 100 ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
ERF / Enerplus Corporation
CVEO / Civeo Corporation
CMO / Capstead Mortgage Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUBB / Hubbell Incorporated
DOW / Dow Inc.
PSXP / Phillips 66 Partners LP - Units
XERHX / Evergreen Utilities and High Income Fund
US9487411038 / Weingarten Realty Investors
AVAV / AeroVironment, Inc.
LF / Leapfrog Enterprises Inc
SXCP / SunCoke Energy Partners LP
NLY / Annaly Capital Management, Inc.
SAVE / Spirit Airlines, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US3021041047 / ExOne Co
PHYS / Sprott Physical Gold Trust
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOX / Fox Corporation
TE / T1 Energy Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSEC / Prospect Capital Corporation
ABBV / AbbVie Inc.
NES / Nuverra Environmental Solutions Inc
/ Total S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WETF / Wisdomtree Investments Inc
PDT / John Hancock Premium Dividend Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
SLV / iShares Silver Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PED / PEDEVCO Corp.
ESRX / Express Scripts Holding Co.
BNS / The Bank of Nova Scotia
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CPN / Calpine Corp.
IMKTA / Ingles Markets, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RS / Reliance, Inc.
847560109 / Spectra Energy Corp.
868536103 / Supervalu, Inc.
US0549371070 / BB&T Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DCP / DCP Midstream LP - Unit
SJT / San Juan Basin Royalty Trust
370023103 / GGP, Inc.
MFRM / Mattress Firm Group Inc
CAM / Cameron International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NADL / North Atlantic Drilling Ltd.
SNEC / Sanchez Energy Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
STO / Statoil ASA
TNP /
GEL / Genesis Energy, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
VNR / Vanguard Natural Resources, LLC
VAW / Vanguard World Fund - Vanguard Materials ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GAS / AGL Resources Inc.
LECO / Lincoln Electric Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
126132109 / CNOOC Ltd.
IAG / IAMGOLD Corporation
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
IO / ION Geophysical Corp
SPGI / S&P Global Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
PVH / PVH Corp.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
FTI / TechnipFMC plc
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
CTAS / Cintas Corporation
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
BLDP / Ballard Power Systems Inc.
ENVA / Enova International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
AVNS / Avanos Medical, Inc.
BOOT / Boot Barn Holdings, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US04929Q1022 / Atlas Energy Group LLC
GCI / Gannett Co., Inc.
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
RENN / Renren Inc - ADR
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
/ Wyndham Destinations, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
ALB / Albemarle Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
ATI / ATI Inc.
MTOR / Meritor Inc
CELG / Celgene Corp.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
AMTX / Aemetis, Inc.
RYAM / Rayonier Advanced Materials Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
WLL / Whiting Petroleum Corp (New)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US7170711045 / Pfenex Inc.
SKX / Skechers U.S.A., Inc. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LRMR / Larimar Therapeutics, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JAH / Jarden Corporation
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
QTS / Qts Realty Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
M / Macy's, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
SRE / Sempra
US00C4U1L353 / Mylan N.V.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
L / Loews Corporation
GM / General Motors Company
INTU / Intuit Inc.
CB / Chubb Limited
CB / Chubb Limited
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PGEN / Precigen, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
HKRS / Halcon Resources Corp.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
GE / General Electric Company
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWTR / Twitter Inc
KR / The Kroger Co.
UAA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
GTAT / GT Advanced Technologies Inc
PCG / PG&E Corporation
CVS / CVS Health Corporation
19041P105 / CBS Corp.
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ACC / American Campus Communities Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
AEE / Ameren Corporation
VFC / V.F. Corporation
MCO / Moody's Corporation
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
JYNT / The Joint Corp.
MS / Morgan Stanley
TPR / Tapestry, Inc.
WU / The Western Union Company
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IT / Gartner, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
CONE / CyrusOne Inc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
SCI / Service Corporation International
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSL / Carlisle Companies Incorporated
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
/ Wyndham Destinations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
RUSHA / Rush Enterprises, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEP / Icahn Enterprises L.P.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
SBR / Sabine Royalty Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
/ Windstream Holdings, Inc
RYN / Rayonier Inc.
PCYC / Pharmacyclics
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GALT / Galectin Therapeutics Inc.
ESRT / Empire State Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
GTE / Gran Tierra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMEX / Odyssey Marine Exploration, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCT / Creative Media & Community Trust Corporation
LAWS / Lawson Products, Inc.
/ Wyndham Destinations, Inc.
GDP / Goodrich Petroleum Corp.
NMFC / New Mountain Finance Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
VIAV / Viavi Solutions Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UTSI / UTStarcom Holdings Corp.
MGI / Moneygram International Inc.
AVP / Avon Products, Inc.
EXEL / Exelixis, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NHF / NexPoint Strategic Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
GAIN / Gladstone Investment Corporation
NNVC / NanoViricides, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)