Market Value723,168,000
Total Holdings1021
File Date2015-05-19
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
NIM / Nuveen Select Maturities Municipal Fund
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
GNRC / Generac Holdings Inc.
RIT / LMP Real Estate Income Fund, Inc.
LMT / Lockheed Martin Corporation
INO / Inovio Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CRR / Carbo Ceramics Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
PRSN / Perseon Corporation
BOOT / Boot Barn Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TNK / Teekay Tankers Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFIN / Medallion Financial Corp.
BGS / B&G Foods, Inc.
SO / The Southern Company
FMC / FMC Corporation
STON / StoneMor Inc
ES / Eversource Energy
TXT / Textron Inc.
EMN / Eastman Chemical Company
LE / Lands' End, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BPOP / Popular, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
SNV / Synovus Financial Corp.
GXP / Great Plains Energy, Inc.
ALJ / Alon USA Energy, Inc.
US29266S3040 / Endologix, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
LPT / Liberty Property Trust
GGG / Graco Inc.
VG / Venture Global, Inc.
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
SMED / Sharps Compliance Corp.
EXPR / Express, Inc.
NYT / The New York Times Company
OXY / Occidental Petroleum Corporation
ATAX / America First Multifamily Investors LP - Unit
HDV / iShares Trust - iShares Core High Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NNN / NNN REIT, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HDYN / HyperDynamics Corp.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
XLS / Exelis
BSD MED CORP DEL / (055662100)
ECL / Ecolab Inc.
GHM / Graham Corporation
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
PROSHARES TR / SHT INV GRD CP (74347R123)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
STI / Solidion Technology, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
XZTRX / Zweig Total Return Fund Inc.
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FWONK / Formula One Group
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
IP / International Paper Company
ANDV / Andeavor Corp.
BX / Blackstone Inc.
HT / Hersha Hospitality Trust - Class A
LEA / Lear Corporation
AOL /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SCI / Service Corporation International
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
GOGO / Gogo Inc.
CLI / Mack-Cali Realty Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
COV /
TXMD / TherapeuticsMD, Inc.
CI / The Cigna Group
US5535731062 / MSG Networks Inc
VIAB / Viacom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
V / Visa Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BKU / BankUnited, Inc.
RDEN / Elizabeth Arden, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
002144110 / Altera Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JOY / Joy Global, Inc.
XSRFX / Cushing Royalty & Income Fund
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CNS / Cohen & Steers, Inc.
GIM / Templeton Global Income Fund
DAN / Dana Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
NTI / Northern Tier Energy LP
APO / Apollo Global Management, Inc.
OSK / Oshkosh Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STT / State Street Corporation
DHR / Danaher Corporation
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.
GIS / General Mills, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DNP / DNP Select Income Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RT / Ruby Tuesday, Inc.
UAN / CVR Partners, LP - Limited Partnership
SPLS / Staples, Inc.
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
PRTA / Prothena Corporation plc
50063B104 / Korea Equity Fund, Inc.
465685105 / ITC Holdings Corp.
IBB / iShares Trust - iShares Biotechnology ETF
HWC / Hancock Whitney Corporation
UNFI / United Natural Foods, Inc.
GTU / Central Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8265651039 / Sigma Designs, Inc.
RS / Reliance, Inc.
DXLG / Destination XL Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WLL / Whiting Petroleum Corp (New)
DCP / DCP Midstream LP - Unit
GSIH / General Steel Holdings, Inc.
370023103 / GGP, Inc.
NADL / North Atlantic Drilling Ltd.
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EXXI / Energy XXI Ltd.
DISH / DISH Network Corporation
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
BHI / Baker Hughes Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
KRG / Kite Realty Group Trust
LUB / Luby`s, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
XCO / EXCO Resources, Inc.
FWONA / Formula One Group
US0268741560 / American International Group, Inc. Warrants
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNCO / Linn Co, LLC
OAK / Oaktree Capital Group, LLC
PKY / Parkway Properties, Inc.
NCZ / Virtus Convertible & Income Fund II
ENVA / Enova International, Inc.
GDP / Goodrich Petroleum Corp.
LINE / Lineage, Inc.
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
74005P104 / Praxair, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
EZPW / EZCORP, Inc.
WRE / Washington Real Estate Investment Trust
STO / Statoil ASA
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHE / Chemed Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VAC / Marriott Vacations Worldwide Corporation
RYAM / Rayonier Advanced Materials Inc.
CAM / Cameron International Corporation
SHOO / Steven Madden, Ltd.
OKS / ONEOK Partners, L.P.
WPZ / Access Midstream Partners, L.P
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HXL / Hexcel Corporation
CXP / Columbia Property Trust Inc
VEC / V2X Inc
LBRDK / Liberty Broadband Corporation
AAT / American Assets Trust, Inc.
GLJ / iShares Trust
NXPI / NXP Semiconductors N.V.
DSL / DoubleLine Income Solutions Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
SDRL / Seadrill Limited
MVT / BlackRock MuniVest Fund II, Inc.
SCM / Stellus Capital Investment Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBGI / Sinclair, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CUZ / Cousins Properties Incorporated
POM / PEPCO Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
CUBE / CubeSmart
MUSA / Murphy USA Inc.
LECO / Lincoln Electric Holdings, Inc.
IFN / The India Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PED / PEDEVCO Corp.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
KBH / KB Home
EFZ / ProShares Trust - ProShares Short MSCI EAFE
US1182301010 / Buckeye Partners, L.P.
SCCO / Southern Copper Corporation
SEAS / United Parks & Resorts Inc.
PNM / PNM Resources, Inc.
CP / Canadian Pacific Kansas City Limited
153501101 / Central Fund of Canada Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDP / Meredith Holdings Corp
AER / AerCap Holdings N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OA / Orbital ATK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PCRX / Pacira BioSciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OAS / Oasis Petroleum Inc. - New
RAI / Reynolds American, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
INSI / Insight Select Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US7170711045 / Pfenex Inc.
887228104 / Time Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SSW / Seaspan Corp.
OHI / Omega Healthcare Investors, Inc.
FRM / Furmanite Corporation
KGC / Kinross Gold Corporation
BGR / BlackRock Energy and Resources Trust
WSR / Whitestone REIT
UE / Urban Edge Properties
BRKR / Bruker Corporation
US0549371070 / BB&T Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
SUSA / iShares Trust - iShares ESG Optimized MSCI USA 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HR / Healthcare Realty Trust Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBT / Permian Basin Royalty Trust
SU / Suncor Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKL / Markel Group Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
GAS / AGL Resources Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CIT / CIT Group Inc
BK / The Bank of New York Mellon Corporation
PHYS / Sprott Physical Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
91911K102 / Bausch Health Companies
US92346NAB55 / VeriFone Systems, Inc
HUBB / Hubbell Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TYG / Tortoise Energy Infrastructure Corporation
IAU / iShares Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UVV / Universal Corporation
HSY / The Hershey Company
CWT / California Water Service Group
BDN / Brandywine Realty Trust
ENY / Guggenheim Canadian Energy Income ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SBH / Sally Beauty Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
US8766641034 / Taubman Centers, Inc.
OSUR / OraSure Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSXP / Phillips 66 Partners LP - Units
EEP / Enbridge Energy Partners, L.P.
868536103 / Supervalu, Inc.
AVT / Avnet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBX / The Greenbrier Companies, Inc.
TE / T1 Energy Inc.
US3021041047 / ExOne Co
CLR / Continental Resources Inc (OKLA)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYCB / Flagstar Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
VSTO / Vista Outdoor Inc.
449575AB5 / Igi Laboratories Inc Bond
AMAT / Applied Materials, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI.WS / Kinder Morgan, Inc. Warrants
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HEI / HEICO Corporation
GMCR / Keurig Green Mountain, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
QTS / Qts Realty Trust Inc - Class A
QID / ProShares Trust - ProShares UltraShort QQQ
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
WY / Weyerhaeuser Company
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)
NUAN / Nuance Communications Inc
/ Wyndham Destinations, Inc.
PRGO / Perrigo Company plc
RSG / Republic Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SFE / Safeguard Scientifics, Inc.
DEI / Douglas Emmett, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
YRI / Yamana Gold Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HAR / Harman International Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SUSQ / Susquehanna Bancshares Inc
ATK /
MTOR / Meritor Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OCSL / Oaktree Specialty Lending Corporation
CTRX /
MYGN / Myriad Genetics, Inc.
FDO /
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CST / CST Brands, Inc.
ADT / ADT Inc.
JRS / Nuveen Real Estate Income Fund
451734107 / IHS, Inc.
PSMT / PriceSmart, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILF / iShares Trust - iShares Latin America 40 ETF
TOL / Toll Brothers, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AEE / Ameren Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
Y / Alleghany Corp.
AWI / Armstrong World Industries, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IGR / CBRE Global Real Estate Income Fund
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
CLMT / Calumet, Inc.
PII / Polaris Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KRFT /
TRW / TRW Automotive Holdings
UGI / UGI Corporation
EPR / EPR Properties
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
GRMN / Garmin Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
HAL / Halliburton Company
RTX / RTX Corporation
YUMA / Yuma Energy, Inc.
19041P105 / CBS Corp.
HST / Host Hotels & Resorts, Inc.
14754D100 / Cash America International, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KCAP / KCAP Financial, Inc.
AABA / Altaba Inc
TEUM / Pareteum Corp
CLMS / Calamos Asset Management, Inc.
GLAE / GlassBridge Enterprises, Inc.
DNOW / DNOW Inc.
US98212B1035 / WPX Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMO / Capstead Mortgage Corp.
ALU / Alcatel Lucent
PGNPQ / Paragon Offshore plc
CASC / Cascadian Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
NWSA / News Corporation
VRTS / Virtus Investment Partners, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
L / Loews Corporation
/ Wyndham Destinations, Inc.
OMEX / Odyssey Marine Exploration, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAT / Waters Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
JQC / Nuveen Credit Strategies Income Fund
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORIG / Ocean Rig UDW Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
XNPMX / Nuveen Premium Income Municipal
SWK / Stanley Black & Decker, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
COL / Rockwell Collins, Inc.
PCP / Precision Castparts Corporation
847560109 / Spectra Energy Corp.
NUE / Nucor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TK / Teekay Corporation Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
GM.WS.A / General Motors Company
GPRO / GoPro, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GNTX / Gentex Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VRTV / Veritiv Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
AINV / Apollo Investment Corporation
AMTX / Aemetis, Inc.
NFG / National Fuel Gas Company
WBS / Webster Financial Corporation
PPL / PPL Corporation
904784709 / Unilever N.V.
TWC / Spectrum Management Holding Company LLC
SJB / ProShares Trust - ProShares Short High Yield
CIM / Chimera Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KATE / Kate Spade & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTS / Hatteras Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKX / Skechers U.S.A., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NQI / Nuveen Quality Municipal Fund, Inc.
CAJ / Canon Inc. - ADR
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
INXX / EGShares India Infrastructure ETF
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWN / Southwestern Energy Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TNP /
GEL / Genesis Energy, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IAG / IAMGOLD Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHN / The China Fund, Inc.
ASH / Ashland Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NKE / NIKE, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
FCF / First Commonwealth Financial Corporation
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
00B65Z9D7 / Noble Corporation plc
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
US16941M1099 / China Mobile Ltd.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
BMR / Beamr Imaging Ltd.
NBG / National Bank of Greece SA
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
NPK / National Presto Industries, Inc.
US0293261055 / American River Bankshares
CNX / CNX Resources Corporation
AEC / Anfield Energy Inc.
COST / Costco Wholesale Corporation
INTU / Intuit 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.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
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.
BMY / Bristol-Myers Squibb Company
CNK / Cinemark Holdings, Inc.
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
NXGN / NextGen Healthcare Inc
OIA / Invesco Municipal Income Opportunities Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ALL / The Allstate Corporation
MAC / The Macerich Company
KSU / Kansas City Southern
AGNC / AGNC Investment Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
LRMR / Larimar Therapeutics, Inc.
DFS / Discover Financial Services
ZNGA / Zynga Inc - Class A
HKRS / Halcon Resources Corp.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
XPDIX / PIMCO Dynamic Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NPI / Nuveen Premium Income Municipal Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RGP / Resources Connection, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
PMM / Putnam Managed Municipal Income 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.
HOG / Harley-Davidson, Inc.
PNRA / Panera Bread Co.
CNI / Canadian National Railway Company
CXH / MFS Investment Grade Municipal Trust
HL / Hecla Mining Company
ERF / Enerplus Corporation
CVEO / Civeo Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
SIAL / Sigma-Aldrich Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XERHX / Evergreen Utilities and High Income Fund
BBEP / Breitburn Energy Partners LP
US9487411038 / Weingarten Realty Investors
AVAV / AeroVironment, Inc.
ECA / EnCana Corp.
LF / Leapfrog Enterprises Inc
AMPH / Amphastar Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SXCP / SunCoke Energy Partners LP
HSC / Enviri Corp
MAIN / Main Street Capital Corporation
SDR / SandRidge Mississippian Trust II
ECR / Eclipse Resources Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
SCIN / EGShares India Small Cap ETF
DLB / Dolby Laboratories, Inc.
SAVE / Spirit Airlines, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WCN / Waste Connections, Inc.
TCS / The Container Store Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMPY / Amplify Energy Corp.
IF / Aberdeen Indonesia Fund, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CLF / Cleveland-Cliffs Inc.
ZNOG / Zion Oil & Gas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARGS / Argos Therapeutics, Inc.
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWBI / Smith & Wesson Brands, Inc.
/ Total S.A.
IDV / iShares Trust - iShares International Select Dividend ETF
CSC / Computer Sciences Corp.
DLR / Digital Realty Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
PDT / John Hancock Premium Dividend Fund
NSM / Nationstar Mortgage Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLV / iShares Silver Trust
PSLV / Sprott Physical Silver Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
BIG / Big Lots, Inc.
WWW / Wolverine World Wide, Inc.
NCR / NCR Corp.
EVA / Enviva Inc.
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
BNS / The Bank of Nova Scotia
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CPN / Calpine Corp.
IMKTA / Ingles Markets, Incorporated
BEAV / B/E Aerospace, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQS / Equus Total Return, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EWBC / East West Bancorp, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JAH / Jarden Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CERN / Cerner Corp.
MFRM / Mattress Firm Group Inc
SDIV / Global X Funds - Global X SuperDividend ETF
CRCM / Care.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHY / Calamos Convertible and High Income Fund
EXC / Exelon Corporation
LLTC / Linear Technology Corp.
AHH / Armada Hoffler Properties, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
SLRC / SLR Investment Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
SODA / SodaStream International Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DFT / Dupont Fabros Technology, Inc.
DRYS / DryShips, Inc.
AVNS / Avanos Medical, Inc.
NKY /
AMFW / Amec Foster Wheeler Plc
DBI / Designer Brands Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
IO / ION Geophysical Corp
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
FRC / First Republic Bank
PRU / Prudential Financial, Inc.
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.
AMGN / Amgen Inc.
FTI / TechnipFMC plc
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper 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.
TDG / TransDigm Group Incorporated
BWP / Boardwalk Pipeline Partners L.P
GCI / Gannett Co., Inc.
TXN / Texas Instruments Incorporated
BLDP / Ballard Power Systems Inc.
SD / SandRidge Energy, Inc.
BKS / Barnes & Noble, Inc.
TRGP / Targa Resources Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NES / Nuverra Environmental Solutions Inc
LNKD / LinkedIn Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
XCXEX / MFS High Income Municipal Trust
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
018490100 / Allergan plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
K / Kellanova
XOM / Exxon Mobil Corporation
CFR / Cullen/Frost Bankers, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CVX / Chevron Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
/ Vanguard Russell 1000 Value
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
HCC / Warrior Met Coal, Inc.
CELG / Celgene Corp.
EGP / EastGroup Properties, Inc.
TRV / The Travelers Companies, Inc.
SNDK / Sandisk Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SCVL / Shoe Carnival, Inc.
CRC / California Resources Corporation
US7625941098 / Rice Energy Inc.
SKX / Skechers U.S.A., Inc. Call
PWR / Quanta Services, Inc.
CMU / MFS High Yield Municipal Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US04929Q1022 / Atlas Energy Group LLC
CDK / CDK Global Inc
TGT / Target Corporation
MRK / Merck & Co., Inc.
NVAX / Novavax, Inc.
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
AMCX / AMC Networks Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
SRE / Sempra
AIG / American International Group, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
HPP / Hudson Pacific Properties, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
GE / General Electric Company
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
KR / The Kroger Co.
FOX / Fox Corporation
UAA / Under Armour, Inc.
XYL / Xylem Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
MDT / Medtronic plc
IXP / iShares Trust - iShares Global Comm Services ETF
BAC / Bank of America Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
US28470R1023 / Eldorado Resorts, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JYNT / The Joint Corp.
MS / Morgan Stanley
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
/ Windstream Holdings, Inc
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
BIIB / Biogen Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
CONE / CyrusOne Inc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
WFT / Weatherford International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
XBHKX / BlackRock Core Bond Trust
/ Wyndham Destinations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
RUSHA / Rush Enterprises, Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
MBOT / Microbot Medical Inc.
SBR / Sabine Royalty Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
MMP / Magellan Midstream Partners L.P.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
DCI / Donaldson Company, Inc.
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
RENN / Renren Inc - ADR
ESRT / Empire State Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
GTE / Gran Tierra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LTBR / Lightbridge Corporation
CMCT / Creative Media & Community Trust Corporation
GALT / Galectin Therapeutics Inc.
LAWS / Lawson Products, Inc.
/ Wyndham Destinations, Inc.
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NHF / NexPoint Strategic Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
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.
GAIN / Gladstone Investment Corporation
AVP / Avon Products, Inc.
NNVC / NanoViricides, Inc.
EXEL / Exelixis, Inc.
YNDX / Yandex N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)