Market Value158,651,000
Total Holdings910
File Date2014-11-05
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)
HII / Huntington Ingalls Industries, Inc.
HES / Hess Corporation
AXDX / Accelerate Diagnostics, Inc.
JLL / Jones Lang LaSalle Incorporated
FL / Foot Locker, Inc.
OC / Owens Corning
UNFI / United Natural Foods, Inc.
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
MRO / Marathon Oil Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GNMX / Aevi Genomic Medicine, Inc.
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
/ Denbury Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
K / Kellanova
TWX / Warner Media LLC
PCMI / PC Mall, Inc.
US2243991054 / Crane Co.
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
872307903 / TCF Financial Corporation
WEC / WEC Energy Group, Inc.
US6550441058 / Noble Energy, Inc.
VFC / V.F. Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NP / Neenah Inc
AMPE / Ampio Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SITE / SiteOne Landscape Supply, Inc.
US3723091043 / GenMark Diagnostics, Inc
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
CHH / Choice Hotels International, Inc.
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
TSLA / Tesla, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
JCI / Johnson Controls International plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JRN / Journal Communications, Inc.
MNKKQ / Mallinckrodt Plc
IONS / Ionis Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
ALU / Alcatel Lucent
FOX / Fox Corporation
LKQ / LKQ Corporation
JCP / J.C. Penney Co., Inc.
SIVB / SVB Financial Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL / The Allstate Corporation
NOV / NOV Inc.
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
ATK /
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
PPL / PPL Corporation
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SCU / Sculptor Capital Management Inc - Class A
ORI / Old Republic International Corporation
USM / United States Cellular Corporation
BBY / Best Buy Co., Inc.
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GME / GameStop Corp.
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
PSMT / PriceSmart, Inc.
TDW / Tidewater Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
F / Ford Motor Company
SWX / Southwest Gas Holdings, Inc.
WYNN / Wynn Resorts, Limited
KAR / OPENLANE, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
NWSA / News Corporation
MDU / MDU Resources Group, Inc.
ETR / Entergy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCK / Crown Holdings, Inc.
KBR / KBR, Inc.
FLXS / Flexsteel Industries, Inc.
FDS / FactSet Research Systems Inc.
RTN / Raytheon Co.
ROX / Castle Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DTV / DTE Energy Company
CHW / Calamos Global Dynamic Income Fund
FTR / Frontier Communications Corp.
AABA / Altaba Inc
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
EGO / Eldorado Gold Corporation
ANDV / Andeavor Corp.
INGR / Ingredion Incorporated
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
IGT / International Game Technology PLC
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
ZNGA / Zynga Inc - Class A
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
DFS / Discover Financial Services
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LO /
PFG / Principal Financial Group, Inc.
EQT / EQT Corporation
ACM / AECOM
GCI / Gannett Co., Inc.
EPC / Edgewell Personal Care Company
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QGEN / Qiagen N.V.
CWCO / Consolidated Water Co. Ltd.
SDRL / Seadrill Limited
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
TKR / The Timken Company
STT / State Street Corporation
HPT / Hospitality Properties Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
HRI / Herc Holdings Inc.
SNPS / Synopsys, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
CHY / Calamos Convertible and High Income Fund
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNI / Canadian National Railway Company
IDV / iShares Trust - iShares International Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMG / The Scotts Miracle-Gro Company
RCKY / Rocky Brands, Inc.
BF.A / Brown-Forman Corporation
SNA / Snap-on Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SAND / Sandstorm Gold Ltd.
WTM / White Mountains Insurance Group, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
DISH / DISH Network Corporation
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GOOG / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MAT / Mattel, Inc.
EBF / Ennis, Inc.
TDS / Telephone and Data Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBA / Pembina Pipeline Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
GL / Globe Life Inc.
GPS / The Gap, Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MCO / Moody's Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
TAHO / Tahoe Resources Inc.
WHR / Whirlpool Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CIM / Chimera Investment Corporation
872307903 / TCF Financial Corporation
YTEN / Yield10 Bioscience, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
LII / Lennox International Inc.
EGN / Energen Corp.
NVDA / NVIDIA Corporation
IP / International Paper Company
KLAC / KLA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SM / SM Energy Company
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
REX / REX American Resources Corporation
DTE / DTE Energy Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
CVGW / Calavo Growers, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SD / SandRidge Energy, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
ARRS / ARRIS International plc
EDWARDS LIFESCIENCES CORP / (28176E983)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TRUE / TrueCar, Inc.
RVT / Royce Small-Cap Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WWAV / The WhiteWave Foods Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
345838106 / Forest Laboratories Inc
SALE / RetailMeNot, Inc.
097698104 / Teledyne Bolt Inc
FWONA / Formula One Group
/ Oxford Lane Capital Corp.
SWC / Stillwater Mining Company
MCRS /
MVV / ProShares Trust - ProShares Ultra MidCap400
HSH /
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
NCV / Virtus Convertible & Income Fund
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
STJ / St. Jude Medical, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
QRTEA / Qurate Retail Inc - Series A
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
ACGL / Arch Capital Group Ltd.
WAFD / WaFd, Inc
NLY / Annaly Capital Management, Inc.
US00C4U1L353 / Mylan N.V.
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
SMP / Standard Motor Products, Inc.
TMST / TimkenSteel Corporation
HUBB / Hubbell Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
SRC / Spirit Realty Capital, Inc.
FCNCA / First Citizens BancShares, Inc.
SIRI / Sirius XM Holdings Inc.
ALG / Alamo Group Inc.
PNM / PNM Resources, Inc.
TRN / Trinity Industries, Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTXS / Citrix Systems, Inc.
AG / First Majestic Silver Corp.
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
EPAC / Enerpac Tool Group Corp.
ADT / ADT Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TA / TravelCenters of America Inc
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
RRC / Range Resources Corporation
CME / CME Group Inc.
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
DCO / Ducommun Incorporated
BZH / Beazer Homes USA, Inc.
SIG / Signet Jewelers Limited
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARW / Arrow Electronics, Inc.
POST / Post Holdings, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
GM / General Motors Company
SLM / SLM Corporation
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
ESS / Essex Property Trust, Inc.
IVZ / Invesco Ltd.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
SHPG / Shire Plc.
AAU / Almaden Minerals Ltd.
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
465685105 / ITC Holdings Corp.
UPLMQ / Ultra Petroleum Corp.
HAWK / Blackhawk Network Holdings, Inc.
EXK / Endeavour Silver Corp.
LFVN / LifeVantage Corporation
PVL / Permianville Royalty Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
Y / Alleghany Corp.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSWC / Capital Southwest Corporation
BHI / Baker Hughes Inc.
GMCR / Keurig Green Mountain, Inc.
TESO / Tesco Corp. (USA)
US7846351044 / SPX Corp
CAM / Cameron International Corporation
NOVB / North Valley Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
887228104 / Time Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCP / Precision Castparts Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SJM / The J. M. Smucker Company
HUM / Humana Inc.
CMI / Cummins Inc.
BMR / Beamr Imaging Ltd.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FWONK / Formula One Group
CAVM / MontaVista Software, LLC
LLNW / Limelight Networks Inc
P / Pandora Media, Inc.
G0083B108 / Actavis
VAC / Marriott Vacations Worldwide Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
MBLY / Mobileye Global Inc.
ENH / Endurance Specialty Holdings, Ltd.
GORO / Gold Resource Corporation
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
SXL / Sunoco Logistics Partners L.P.
KMP /
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
NEV / Nuveen Enhanced Municipal Value Fund
FXI / iShares Trust - iShares China Large-Cap ETF
OMG / OM Group, Inc.
002144110 / Altera Corporation
APOL / Apollo Education Group, Inc.
WLFC / Willis Lease Finance Corporation
SFG / StanCorp Financial Group, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SALM / Salem Media Group, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
URS / Urs Corp
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
KTCC / Key Tronic Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
LMIA / LMI Aerospace, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
LPT / Liberty Property Trust
RCMT / RCM Technologies, Inc.
ISH / International Shipholding Corporation
XFDIX / Fort Dearborn Income Securities
XNBBX / Nuveen Build America Bond Fund
82735Q102 / Silver Bay Realty Trust Corp.
CSS / CSS Industries, Inc.
TVIA / TerraVia Holdings, Inc.
THI / Tim Hortons, Inc.
RUTH / Ruths Hospitality Group Inc
WAG /
LNKD / LinkedIn Corp.
HDNG / Hardinge, Inc.
L7257P106 / Pacific Drilling S.A.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
MRLN / Marlin Business Services Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MGF / MFS Government Markets Income Trust
COV /
RGP / Resources Connection, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
370023103 / GGP, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GAS / AGL Resources Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Blackrock Muniyield Arizona Fund Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
83416T100 / SolarCity Corp
UYG / ProShares Trust - ProShares Ultra Financials
SIAL / Sigma-Aldrich Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FXE / Invesco CurrencyShares Euro Trust
HBM / Hudbay Minerals Inc.
CAMAC ENERGY INC / (131745101)
SAA / ProShares Trust - ProShares Ultra SmallCap600
VMO / Invesco Municipal Opportunity Trust
CMO / Capstead Mortgage Corp.
NRF / NorthStar Realty Finance Corp.
BWP / Boardwalk Pipeline Partners L.P
MBT / Mobile Telesystems PJSC - ADR
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FLIC / The First of Long Island Corporation
VOXX / VOXX International Corporation
NSAM / NorthStar Asset Management Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
LTRPA / Liberty TripAdvisor Holdings, Inc.
DRTX / Durata Therapeutics Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WBC / Wabco Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LPI / Laredo Petroleum Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
HRC / Hill-Rom Holdings Inc
BHC / Bausch Health Companies Inc.
GSV / Gold Standard Ventures Corp
INO / Inovio Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
NURO / NeuroMetrix, Inc.
BKW / Burger King Worldwide Inc.
CCEP / Coca-Cola Europacific Partners PLC
VERU / Veru Inc.
VVX / V2X, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEX / Kirby Corporation
CERN / Cerner Corp.
KIM / Kimco Realty Corporation
/ Hi-Crush Inc.
HSC / Enviri Corp
SWYDF / Stornoway Diamond Corporation
ANTM / Anthem Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CYN / Cyngn Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
BIG / Big Lots, Inc.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
RRD / R.R. Donnelley & Sons Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TREE / LendingTree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTOO / T2 Biosystems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
NI / NiSource Inc.
TUP / Tupperware Brands Corporation
HPQ / HP Inc.
EQR / Equity Residential
PDM / Piedmont Realty Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BF.B / Brown-Forman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GATX / GATX Corporation
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
SLAB / Silicon Laboratories Inc.
TEX / Terex Corporation
BAH / Booz Allen Hamilton Holding Corporation
UVE / Universal Insurance Holdings, Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
BKD / Brookdale Senior Living Inc.
SSRM / SSR Mining Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
XEC / Cimarex Energy Co.
FHN / First Horizon Corporation
HST / Host Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
LTC / LTC Properties, Inc.
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
UGI / UGI Corporation
PBF / PBF Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMO / Imperial Oil Limited
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
KMT / Kennametal Inc.
PTEN / Patterson-UTI Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
TDG / TransDigm Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
HHC / Howard Hughes Corporation
ZEUS / Olympic Steel, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
SDIV / Global X Funds - Global X SuperDividend ETF
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
CFX / Colfax Corp
SATS / EchoStar Corporation
SPG / Simon Property Group, Inc.
VLY / Valley National Bancorp
LPLA / LPL Financial Holdings Inc.
HAL / Halliburton Company
XLS / Exelis
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
/ Voya Prime Rate Trust
BNS / The Bank of Nova Scotia
POM / PEPCO Holdings, Inc.
PETM /
PLBC / Plumas Bancorp
AOL /
APU / AmeriGas Partners, L.P.
CPWR / Ocean Thermal Energy Corporation
MHY2745C1021 / Golar LNG Partners LP
KRFT /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CNXN / PC Connection, Inc.
US74733V1008 / QEP Resources, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
GHDX / Genomic Health, Inc.
847560109 / Spectra Energy Corp.
GG / Goldcorp, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
TIBX / Tibco Software
BMS / Bemis Co., Inc.
FDO /
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
CPN / Calpine Corp.
ENLK / EnLink Midstream Partners, LP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MNI / McClatchy Co. (THE)
US85207U1051 / Sprint Corporation
LINE / Lineage, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BYI /
/ Voya Prime Rate Trust
HUN / Huntsman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
/ Switchback Energy Acquisition Corporation
FSM / Fortuna Mining Corp.
B / Barrick Mining Corporation
ARCC / Ares Capital Corporation
REGI / Renewable Energy Group Inc
HP / Helmerich & Payne, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRB / Peak Resources LP
UFS / Domtar Corporation
WPG / Washington Prime Group Inc
PCN / PIMCO Corporate & Income Strategy Fund
CBS.A / CBS Corp.
BXE / Bellatrix Exploration Ltd
XGBAX / Guggenheim Build America Bonds
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WHF / WhiteHorse Finance, Inc.
PDH / Petrologistics Lp
GLAE / GlassBridge Enterprises, Inc.
US92553P1021 / Viacom, Inc.
XJLAX / Nuveen Equity Premium Advantage
PSMI / Peregrine Semiconductor Corp
NZF / Nuveen Municipal Credit Income Fund
BKS / Barnes & Noble, Inc.
NTAP / NetApp, Inc.
MAC / The Macerich Company
SGMS / Scientific Games Corporation
MOS / The Mosaic Company
PCAR / PACCAR Inc
GRPN / Groupon, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PMT / PennyMac Mortgage Investment Trust
WPM / Wheaton Precious Metals Corp.
WEN / The Wendy's Company
TWO / Two Harbors Investment Corp.
NAVI / Navient Corporation
LNG / Cheniere Energy, Inc.
ASH / Ashland Inc.
PSEC / Prospect Capital Corporation
FNF / Fidelity National Financial, Inc.
LNC / Lincoln National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
CVCY / Central Valley Community Bancorp
IYT / iShares Trust - iShares U.S. Transportation ETF
PCG / PG&E Corporation
ANF / Abercrombie & Fitch Co.
X / United States Steel Corporation
PRI / Primerica, Inc.
GD / General Dynamics Corporation
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
HE / Hawaiian Electric Industries, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
RYN / Rayonier Inc.
HCC / Warrior Met Coal, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
MD / Pediatrix Medical Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
AXON / Axon Enterprise, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ANDE / The Andersons, Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
T / AT&T Inc.
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
CHK / Chesapeake Energy Corporation
RAD / Rite Aid Corp.
ICE / Intercontinental Exchange, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIRX / Viracta Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
VHC / VirnetX Holding Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
WBS / Webster Financial Corporation
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
RSLS / ReShape Lifesciences Inc.
RTX / RTX Corporation
RYAM / Rayonier Advanced Materials Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
DNOW / DNOW Inc.
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
OPK / OPKO Health, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
FDX / FedEx Corporation
CRM / Salesforce, Inc.
COR / Cencora, Inc.
SKT / Tanger Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
RIG / Transocean Ltd.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
IMGN / ImmunoGen, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
UNM / Unum Group
NEP / XPLR Infrastructure, LP - Limited Partnership
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
GE / General Electric Company
BIIB / Biogen Inc.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
SRE / Sempra
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
PSA / Public Storage
CMC / Commercial Metals Company
H / Hyatt Hotels Corporation
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
PSX / Phillips 66
LEA / Lear Corporation
MS / Morgan Stanley
WAL / Western Alliance Bancorporation
FE / FirstEnergy Corp.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation