Market Value174,650,000
Total Holdings840
File Date2015-02-17
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)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
YNDX / Yandex N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HIX / Western Asset High Income Fund II Inc.
PNC / The PNC Financial Services Group, Inc.
SBLK / Star Bulk Carriers Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
CMRE / Costamare Inc.
/ Windstream Holdings, Inc
PEGA / Pegasystems Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VECO / Veeco Instruments Inc.
STRA / Strategic Education, Inc.
NEU / NewMarket Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLM / SLM Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
BRLI / Brilliant Acquisition Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CIM / Chimera Investment Corporation
VODPF / Vodafone Group Public Limited Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
847560109 / Spectra Energy Corp.
US98884U1088 / ZAGG Inc
ARRS / ARRIS International plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECA / EnCana Corp.
JXI / iShares Trust - iShares Global Utilities ETF
TECK.B / Teck Resources Limited
SNH / Senior Housing Properties Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CPL / CPFL Energia S.A.
BKE / The Buckle, Inc.
EDE / Empire District Electric Company (The)
CROX / Crocs, Inc.
NCR / NCR Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
HCN / Welltower Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLTR / Dollar Tree, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
QCOR /
VVI / Pursuit Attractions and Hospitality, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEC / Associated Estates Realty Corp
BPT / BP Prudhoe Bay Royalty Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPB /
SAM / The Boston Beer Company, Inc.
OLN / Olin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PBT / Permian Basin Royalty Trust
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
OTEX / Open Text Corporation
FSLR / First Solar, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WPM / Wheaton Precious Metals Corp.
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MED / Medifast, Inc.
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VAW / Vanguard World Fund - Vanguard Materials ETF
LO /
AEE / Ameren Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ES / Eversource Energy
TPR / Tapestry, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XUSAX / Liberty All Star Equity Fund
TEL / TE Connectivity plc
TTC / The Toro Company
CREDIT SUISSE AG NASSAU BRH EX / EXCHTRADE MIDTER (22539T621)
UNIS / Unilife Corp
LECO / Lincoln Electric Holdings, Inc.
HUN / Huntsman Corporation
STMP / Stamps.com Inc.
/ Claymore CEF GS Connect ETN
HAIN / The Hain Celestial Group, Inc.
HQ LIFE SCIENCES IND / SH BEN INT (404053100)
NRT / North European Oil Royalty Trust
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
ARNC / Arconic Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
NPSP / NPS Pharmaceuticals Inc
UTHR / United Therapeutics Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SFL / SFL Corporation Ltd.
DRE / Duke Realty Corporation - Preferred Security
PAAS / Pan American Silver Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
NTP / Nam Tai Property Inc
PROSHARES TR II VIX MDTRM FUTR / VIX MDTRM FUTR (74347W684)
ALU / Alcatel Lucent
CYH / Community Health Systems, Inc.
ADSK / Autodesk, Inc.
WPRT / Westport Fuel Systems Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TNP /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EGO / Eldorado Gold Corporation
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
FTR / Frontier Communications Corp.
EQC / Equity Commonwealth
MARKET VECTORS EMERGING MARKET / EM LC CURR DBT (57060U522)
US0268741560 / American International Group, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
IPAR / Interparfums, Inc.
ISHARES TR S&P TARGET 15 / TRGT DT 2015 ETF (464289305)
904784709 / Unilever N.V.
OSTK / Overstock.com Inc
YELP / Yelp Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
IVR / Invesco Mortgage Capital Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
FAF / First American Financial Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WMT / Walmart Inc.
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
885175307 / Thoratec
PDM / Piedmont Realty Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
RPAI / Retail Properties of America Inc - Class A
BTU / Peabody Energy Corporation
BLW / BlackRock Limited Duration Income Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
LSI / Life Storage Inc - Registered Shares
LEA / Lear Corporation
KRFT /
CPSI / Computer Programs and Systems, Inc.
OTTR / Otter Tail Corporation
SEIC / SEI Investments Company
VER / VEREIT Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NHI / National Health Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NCV / Virtus Convertible & Income Fund
ARII / American Railcar Industries, Inc.
KMP /
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
CRUS / Cirrus Logic, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DDD / 3D Systems Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
KBR / KBR, Inc.
SJI / South Jersey Industries Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EXT / WisdomTree U.S. Total Market Fund
RES / RPC, Inc.
ECYT / Endocyte, Inc.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
67059L102 / NuStar GP Holdings, LLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
RGR / Sturm, Ruger & Company, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NATI / National Instruments Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HPI / John Hancock Preferred Income Fund
HSH /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
CPLA / Capella Education Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HYT / BlackRock Corporate High Yield Fund, Inc.
IEP / Icahn Enterprises L.P.
CMPR / Cimpress plc
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US98212B1035 / WPX Energy, Inc.
TOO / Teekay Offshore Partners L.P.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
US16941M1099 / China Mobile Ltd.
RGLD / Royal Gold, Inc.
NTGR / NETGEAR, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AG / First Majestic Silver Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HE / Hawaiian Electric Industries, Inc.
AABA / Altaba Inc
SFLY / Shutterfly, Inc.
US21871D1037 / Corelogic Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KMT / Kennametal Inc.
SCCO / Southern Copper Corporation
FCT / First Trust Senior Floating Rate Income Fund II
VGR / Vector Group Ltd.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EWC / iShares, Inc. - iShares MSCI Canada ETF
Y / Alleghany Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DGIT / Digital Generation, Inc.
EBRYY / Centrais Electricas Brazil
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HELE / Helen of Troy Limited
BHI / Baker Hughes Inc.
CHK / Chesapeake Energy Corporation
ROC / ROC Energy Acquisition Corp
SPLS / Staples, Inc.
CWT / California Water Service Group
CHS / Chico's FAS, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AWR / American States Water Company
JPC / Nuveen Preferred & Income Opportunities Fund
NTI / Northern Tier Energy LP
HTS / Hatteras Financial Corp.
JOBS / 51Job Inc. - ADR
SIMA / SIM Acquisition Corp. I
NFG / National Fuel Gas Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAB / Cabela's Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
RIG / Transocean Ltd.
COCO / The Vita Coco Company, Inc.
14754D100 / Cash America International, Inc.
MCBC / Macatawa Bank Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
EGY / VAALCO Energy, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ASGN / ASGN Incorporated
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DLB / Dolby Laboratories, Inc.
GAM / General American Investors Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
POR / Portland General Electric Company
SH / ProShares Trust - ProShares Short S&P500
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PVR / PVR PARTNERS L P
HPS / John Hancock Preferred Income Fund III
ADX / Adams Diversified Equity Fund, Inc.
FT / Franklin Universal Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
WRES / Warren Resources, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CROSSTEX ENERGY L P COM / (22765U102)
GAS / AGL Resources Inc.
NUS / Nu Skin Enterprises, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GAIN / Gladstone Investment Corporation
ADT / ADT Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
US87403A1079 / Tailored Brands, Inc.
VRA / Vera Bradley, Inc.
SWYDF / Stornoway Diamond Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JCI / Johnson Controls International plc
AFC ENTERPRISES INC / (00104Q107)
ABBV / AbbVie Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
LAZ / Lazard, Inc.
HXL / Hexcel Corporation
DDC / DDC Enterprise Limited
LINE / Lineage, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
JASO / JA Solar Holdings Co., Ltd.
ANIK / Anika Therapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HBMD / Howard Bancorp Inc
PII / Polaris Inc.
SRC / Spirit Realty Capital, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SAVE / Spirit Airlines, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IRBT / iRobot Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
HPT / Hospitality Properties Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPY / Heartland Payment Systems, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US0044461004 / Aceto Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBEP / Breitburn Energy Partners LP
CVRR / CVR Refining LP
US7800976893 / Royal Bank of Scotland Group Plc
IRC / Inland Real Estate Corporation
SFUN / Fang Holdings Ltd - ADR
LOPE / Grand Canyon Education, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CVD / Covance, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
SBGI / Sinclair, Inc.
UAN / CVR Partners, LP - Limited Partnership
KOG /
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GM.WS.A / General Motors Company
RPXC / RPX Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
ICF / iShares Trust - iShares Select U.S. REIT ETF
BTO / John Hancock Financial Opportunities Fund
THI / Tim Hortons, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
WAG /
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
VMI / Valmont Industries, Inc.
DGZ / DB Gold Short ETN
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOG / Northern Oil and Gas, Inc.
LNKD / LinkedIn Corp.
MMS / Maximus, Inc.
IMAX / IMAX Corporation
CGO / Calamos Global Total Return Fund
GCI / Gannett Co., Inc.
IGR / CBRE Global Real Estate Income Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
385002100 / Gramercy Property Trust Inc.
NDLS / Noodles & Company
03875Q108 / Arbitron Inc
QQQ / Invesco QQQ Trust, Series 1
LPNT / LifePoint Health, Inc.
SYNA / Synaptics Incorporated
SSYS / Stratasys Ltd.
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
VVR / Invesco Senior Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOGN / Logitech International S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLB / Core Laboratories Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
INSY / Insys Therapeutics Inc.
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
POM / PEPCO Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
NXGN / NextGen Healthcare Inc
RAMP / LiveRamp Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
OWE / Obsidian Energy Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WAT / Waters Corporation
JCP / J.C. Penney Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
PSEC / Prospect Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ONTO / Onto Innovation Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XEL / Xcel Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AJG / Arthur J. Gallagher & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHR / Danaher Corporation
MGEE / MGE Energy, Inc.
VZ / Verizon Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTN / Raytheon Co.
MMM / 3M Company
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANDV / Andeavor Corp.
HES / Hess Corporation
RPM / RPM International Inc.
APA / APA Corporation
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
US92220P1057 / Varian Medical Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MNKKQ / Mallinckrodt Plc
MFC / Manulife Financial Corporation
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
AVK / Advent Convertible and Income Fund
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
LEG / Leggett & Platt, Incorporated
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
DD / DuPont de Nemours, Inc.
RGORF / Randgold Resources Ltd.
BSX / Boston Scientific Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAG / Conagra Brands, Inc.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RMD / ResMed Inc.
CELG / Celgene Corp.
PAYX / Paychex, Inc.
RHT / Red Hat, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
FAST / Fastenal Company
NDSN / Nordson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MSCI / MSCI Inc.
L / Loews Corporation
AGU / Agrium Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US00C4U1L353 / Mylan N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
SJM / The J. M. Smucker Company
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
TU / TELUS Corporation
OMC / Omnicom Group Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
EIX / Edison International
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AYI / Acuity Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USO / United States Oil Fund, LP - Limited Partnership
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
CRIS / Curis, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RTX / RTX Corporation
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOC / Northrop Grumman Corporation
MFA / MFA Financial, Inc.
LNG / Cheniere Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
FLT / Corpay, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
CJ / C&J Energy Services, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATP / Atlantic Power Corp.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FITB / Fifth Third Bancorp
CDMO / Avid Bioservices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
BA / The Boeing Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBI / Pitney Bowes Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
DTE / DTE Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund