Market Value161,619,000
Total Holdings912
File Date2015-02-06
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.
WPC / W. P. Carey Inc.
NAVI / Navient Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
CBS.A / CBS Corp.
LOW / Lowe's Companies, Inc.
COVS / Covisint Corporation
CAMAC ENERGY INC / (131745101)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GNMX / Aevi Genomic Medicine, Inc.
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
WAL / Western Alliance Bancorporation
HAR / Harman International Industries, Inc.
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
PF / Pinnacle Foods, Inc.
TWX / Warner Media LLC
GXP / Great Plains Energy, Inc.
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
CSCO / Cisco Systems, Inc.
PSMT / PriceSmart, Inc.
SWKS / Skyworks Solutions, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MSFT / Microsoft Corporation
NP / Neenah Inc
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
IXC / iShares Trust - iShares Global Energy ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ZEUS / Olympic Steel, Inc.
EMX / EMX Royalty Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSG / Republic Services, Inc.
CHH / Choice Hotels International, Inc.
ZTS / Zoetis Inc.
HRC / Hill-Rom Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
IEX / IDEX Corporation
P / Pandora Media, Inc.
KBR / KBR, Inc.
RGLD / Royal Gold, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBF / PBF Energy Inc.
GCI / Gannett Co., Inc.
DD / DuPont de Nemours, Inc.
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
RVTY / Revvity, Inc.
NFX / Newfield Exploration Company
ALU / Alcatel Lucent
ORI / Old Republic International Corporation
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HIG / The Hartford Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPR / Tapestry, Inc.
SXL / Sunoco Logistics Partners L.P.
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
MCK / McKesson Corporation
CREE / Cree, Inc.
SIVB / SVB Financial Group
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFM / Sprouts Farmers Market, Inc.
/ Voya Prime Rate Trust
PPL / PPL Corporation
RL / Ralph Lauren Corporation
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FBIN / Fortune Brands Innovations, Inc.
KSU / Kansas City Southern
BBY / Best Buy Co., Inc.
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
COL / Rockwell Collins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
NWL / Newell Brands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNT / Alliant Energy Corporation
STWD / Starwood Property Trust, Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
DDD / 3D Systems Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
DE / Deere & Company
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CVGW / Calavo Growers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
LEA / Lear Corporation
BKD / Brookdale Senior Living Inc.
XEC / Cimarex Energy Co.
ARCC / Ares Capital Corporation
CDK / CDK Global Inc
AMPE / Ampio Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBS / Webster Financial Corporation
RTN / Raytheon Co.
GG / Goldcorp, Inc.
VVC / Vectren Corp.
SHPG / Shire Plc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FORTUNA SILVER MINES INC / (344820105)
FMER / FirstMerit Corp.
TGP / Teekay LNG Partners LP - Unit
SWC / Stillwater Mining Company
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
ANDV / Andeavor Corp.
/ Switchback Energy Acquisition Corporation
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
KE / Kimball Electronics, Inc.
US00C4U1L353 / Mylan N.V.
WCC / WESCO International, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
MFC / Manulife Financial Corporation
WLL / Whiting Petroleum Corp (New)
CLF / Cleveland-Cliffs Inc.
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
VIAB / Viacom, Inc.
LO /
ACM / AECOM
EPC / Edgewell Personal Care Company
CTSH / Cognizant Technology Solutions Corporation
B / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
QGEN / Qiagen N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
CWCO / Consolidated Water Co. Ltd.
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
TKR / The Timken Company
CMG / Chipotle Mexican Grill, Inc.
HPT / Hospitality Properties Trust
LLY / Eli Lilly and Company
WPG / Washington Prime Group Inc
HRI / Herc Holdings Inc.
SNPS / Synopsys, Inc.
UFS / Domtar Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US3723091043 / GenMark Diagnostics, Inc
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
MD / Pediatrix Medical Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
STJ / St. Jude Medical, Inc.
CMCSA / Comcast Corporation
US0268741560 / American International Group, Inc. Warrants
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
KMX / CarMax, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FWONA / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
MTB / M&T Bank Corporation
RCKY / Rocky Brands, Inc.
BF.A / Brown-Forman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NI / NiSource Inc.
SAND / Sandstorm Gold Ltd.
WTM / White Mountains Insurance Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
JCP / J.C. Penney Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
NCR / NCR Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
19041P105 / CBS Corp.
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
AL / Air Lease Corporation
LPLA / LPL Financial Holdings Inc.
GPS / The Gap, Inc.
FCE.A / Forest City Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
PMT / PennyMac Mortgage Investment Trust
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FHN / First Horizon Corporation
QRTEA / Qurate Retail Inc - Series A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DATA / Tableau Software, Inc.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PIPR / Piper Sandler Companies
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
MOS / The Mosaic Company
F / Ford Motor Company
KMT / Kennametal Inc.
TAHO / Tahoe Resources Inc.
BBBY / Bed Bath & Beyond, Inc.
RSLS / ReShape Lifesciences Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
872307903 / TCF Financial Corporation
TWTR / Twitter Inc
YTEN / Yield10 Bioscience, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
REX / REX American Resources Corporation
SD / SandRidge Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
WAG /
67071S101 / Nuveen Quality Preferred Income Fund
/ Hi-Crush Inc.
KEY / KeyCorp
/ Denbury Resources, Inc.
CPWR / Ocean Thermal Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCS / Fairchild Semiconductor International, Inc.
XNBBX / Nuveen Build America Bond Fund
GSV / Gold Standard Ventures Corp
AGQ / ProShares Trust II - ProShares Ultra Silver
MHY2745C1021 / Golar LNG Partners LP
GLAE / GlassBridge Enterprises, Inc.
URS / Urs Corp
HSC / Enviri Corp
BR / Broadridge Financial Solutions, Inc.
AVNS / Avanos Medical, Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
L / Loews Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ACGL / Arch Capital Group Ltd.
ISH / International Shipholding Corporation
KDP / Keurig Dr Pepper Inc.
WAFD / WaFd, Inc
NLY / Annaly Capital Management, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TMST / TimkenSteel Corporation
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
AEP / American Electric Power Company, Inc.
SRC / Spirit Realty Capital, Inc.
ST / Sensata Technologies Holding plc
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
SIRI / Sirius XM Holdings Inc.
ALG / Alamo Group Inc.
PNM / PNM Resources, Inc.
TRN / Trinity Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FWONK / Formula One Group
CHW / Calamos Global Dynamic Income Fund
ROK / Rockwell Automation, Inc.
MTW / The Manitowoc Company, Inc.
STLD / Steel Dynamics, Inc.
TDW / Tidewater Inc.
TDS / Telephone and Data Systems, Inc.
NLOK / NortonLifeLock Inc
TESO / Tesco Corp. (USA)
EGO / Eldorado Gold Corporation
APOL / Apollo Education Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
APAM / Artisan Partners Asset Management Inc.
MAR / Marriott International, Inc.
RH / RH
EIX / Edison International
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
KEX / Kirby Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
SLM / SLM Corporation
ADT / ADT Inc.
EPAC / Enerpac Tool Group Corp.
TA / TravelCenters of America Inc
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
PTEN / Patterson-UTI Energy, Inc.
RRC / Range Resources Corporation
CE / Celanese Corporation
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
SMP / Standard Motor Products, Inc.
EW / Edwards Lifesciences Corporation
IGT / International Game Technology PLC
DCO / Ducommun Incorporated
HUN / Huntsman Corporation
PKG / Packaging Corporation of America
SIG / Signet Jewelers Limited
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
SON / Sonoco Products Company
IP / International Paper Company
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
THS / TreeHouse Foods, Inc.
TSLA / Tesla, Inc.
TREE / LendingTree, Inc.
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
UGI / UGI Corporation
HUM / Humana Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SENSATA TECHNOLOGIES HLDG NV / SHS (049581602)
AAU / Almaden Minerals Ltd.
KBAL / Kimball International, Inc. - Class B
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
POT / Potash Corp. of Saskatchewan, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INSY / Insys Therapeutics Inc.
BXP / Boston Properties, Inc.
CSWC / Capital Southwest Corporation
TWO / Two Harbors Investment Corp.
BHI / Baker Hughes Inc.
PTEN / Patterson-UTI Energy, Inc.
US7846351044 / SPX Corp
CELG / Celgene Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
887228104 / Time Inc.
LVS / Las Vegas Sands Corp.
PCP / Precision Castparts Corporation
SNDK / Sandisk Corporation
UNFI / United Natural Foods, Inc.
Y / Alleghany Corp.
BMR / Beamr Imaging Ltd.
CRC / California Resources Corporation
AET / Aetna, Inc.
MGF / MFS Government Markets Income Trust
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
IO / ION Geophysical Corp
SUNE / SUNation Energy Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAM / Cameron International Corporation
DST / DST Systems, Inc.
CY / Cypress Semiconductor Corp.
GMCR / Keurig Green Mountain, Inc.
HQL / Abrdn Life Sciences Investors
LFVN / LifeVantage Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATK /
EGL / Engility Holdings, Inc.
KRFT /
PETM /
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
GHDX / Genomic Health, Inc.
465685105 / ITC Holdings Corp.
BNS / The Bank of Nova Scotia
FDO /
POM / PEPCO Holdings, Inc.
CNXN / PC Connection, Inc.
441060100 / Hospira
XLS / Exelis
LPT / Liberty Property Trust
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BMS / Bemis Co., Inc.
ESV / Ensco plc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HAWK / Blackhawk Network Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
G0083B108 / Actavis
LLNW / Limelight Networks Inc
AOL /
ENLK / EnLink Midstream Partners, LP
COLFAX CORP / (00CFX4623)
ONVO / Organovo Holdings, Inc.
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLBC / Plumas Bancorp
US85207U1051 / Sprint Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
BHC / Bausch Health Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AUY / Yamana Gold Inc.
PACW / Pacwest Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
BGCP / BGC Partners Inc - Class A
BKW / Burger King Worldwide Inc.
VERU / Veru Inc.
FLXS / Flexsteel Industries, Inc.
BRO / Brown & Brown, Inc.
TTOO / T2 Biosystems, Inc.
WU / The Western Union Company
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWYDF / Stornoway Diamond Corporation
KGC / Kinross Gold Corporation
CYN / Cyngn Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SSRM / SSR Mining Inc.
AINV / Apollo Investment Corporation
HFC / HollyFrontier Corp
IMO / Imperial Oil Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
IONS / Ionis Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
WBA / Walgreens Boots Alliance, Inc.
GALT / Galectin Therapeutics Inc.
872307903 / TCF Financial Corporation
KORS / Michael Kors Holdings Ltd.
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEE / Ameren Corporation
BGS / B&G Foods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
EBF / Ennis, Inc.
TUP / Tupperware Brands Corporation
HPQ / HP Inc.
TEX / Terex Corporation
FCNCA / First Citizens BancShares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
ICLN / iShares Trust - iShares Global Clean Energy ETF
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
INO / Inovio Pharmaceuticals, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
CVCY / Central Valley Community Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
RJF / Raymond James Financial, Inc.
NURO / NeuroMetrix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXTD / Nxt-ID Inc
SDIV / Global X Funds - Global X SuperDividend ETF
EXPE / Expedia Group, Inc.
LTC / LTC Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FI / Fiserv, Inc.
PCAR / PACCAR Inc
WPM / Wheaton Precious Metals Corp.
BF.B / Brown-Forman Corporation
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RRD / R.R. Donnelley & Sons Co.
NNN / NNN REIT, Inc.
IT / Gartner, Inc.
TRUE / TrueCar, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ANDE / The Andersons, Inc.
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
SATS / EchoStar Corporation
SPG / Simon Property Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VMO / Invesco Municipal Opportunity Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BXE / Bellatrix Exploration Ltd
NSAM / NorthStar Asset Management Group, Inc.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
HTS / Hatteras Financial Corp.
WBC / Wabco Holdings, Inc.
US0352901054 / Anixter International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
PVL / Permianville Royalty Trust
EXK / Endeavour Silver Corp.
FLIC / The First of Long Island Corporation
COV /
PCMI / PC Mall, Inc.
JRN / Journal Communications, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SFG / StanCorp Financial Group, Inc.
UPLMQ / Ultra Petroleum Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBM / Hudbay Minerals Inc.
RGP / Resources Connection, Inc.
US92553P1021 / Viacom, Inc.
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
/ Blackrock Muniyield Arizona Fund Inc
MBT / Mobile Telesystems PJSC - ADR
US9487411038 / Weingarten Realty Investors
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
FXE / Invesco CurrencyShares Euro Trust
MNI / McClatchy Co. (THE)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VOXX / VOXX International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LINE / Lineage, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ENH / Endurance Specialty Holdings, Ltd.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
GORO / Gold Resource Corporation
ARII / American Railcar Industries, Inc.
KMP /
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
OMG / OM Group, Inc.
002144110 / Altera Corporation
WLFC / Willis Lease Finance Corporation
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.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
KTCC / Key Tronic Corporation
CST / CST Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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.
RCMT / RCM Technologies, Inc.
XFDIX / Fort Dearborn Income Securities
82735Q102 / Silver Bay Realty Trust Corp.
CSS / CSS Industries, Inc.
TVIA / TerraVia Holdings, Inc.
LNKD / LinkedIn Corp.
HDNG / Hardinge, Inc.
RUTH / Ruths Hospitality Group Inc
SJT / San Juan Basin Royalty Trust
MRLN / Marlin Business Services Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
JDD / Nuveen Diversified Dividend and Income Fund
TWC / Spectrum Management Holding Company LLC
SAA / ProShares Trust - ProShares Ultra SmallCap600
LTRPA / Liberty TripAdvisor Holdings, Inc.
GAS / AGL Resources Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SIAL / Sigma-Aldrich Corporation
JAKK / JAKKS Pacific, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LPI / Laredo Petroleum Inc.
QQQ / Invesco QQQ Trust, Series 1
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
RCI / Rogers Communications Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
/ XL Group Ltd.
/ Voya Prime Rate Trust
AWK / American Water Works Company, Inc.
TRIP / Tripadvisor, Inc.
HHC / Howard Hughes Corporation
THI / Tim Hortons, Inc.
FSM / Fortuna Mining Corp.
CAVM / MontaVista Software, LLC
JEF / Jefferies Financial Group Inc.
MBLY / Mobileye Global Inc.
TIBX / Tibco Software
APU / AmeriGas Partners, L.P.
NOVB / North Valley Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIT / CIT Group Inc
NEV / Nuveen Enhanced Municipal Value Fund
L7257P106 / Pacific Drilling S.A.
BKS / Barnes & Noble, Inc.
ROX / Castle Brands, Inc.
BYI /
NRF / NorthStar Realty Finance Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DRTX / Durata Therapeutics Inc
CBI / Chicago Bridge & Iron Co., N.V.
NAD / Nuveen Quality Municipal Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US74733V1008 / QEP Resources, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
83416T100 / SolarCity Corp
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
OAS / Oasis Petroleum Inc. - New
SDRL / Seadrill Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CHY / Calamos Convertible and High Income Fund
BBEP / Breitburn Energy Partners LP
BAM / Brookfield Asset Management Ltd.
EXPD / Expeditors International of Washington, Inc.
MAC / The Macerich Company
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
QRTEA / Qurate Retail Inc - Series A
COF / Capital One Financial Corporation
KN / Knowles Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBTYK / Liberty Global Ltd.
VVX / V2X, Inc.
GRPN / Groupon, Inc.
LBRDA / Liberty Broadband Corporation
ASH / Ashland Inc.
FE / FirstEnergy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NOV / NOV Inc.
CIM / Chimera Investment Corporation
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
MHK / Mohawk Industries, Inc.
LSTR / Landstar System, Inc.
GME / GameStop Corp.
HE / Hawaiian Electric Industries, Inc.
AZO / AutoZone, Inc.
QSR / Restaurant Brands International Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
LNC / Lincoln National Corporation
USM / United States Cellular Corporation
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
CFX / Colfax Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
POST / Post Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AIZ / Assurant, Inc.
SRE / Sempra
SCI / Service Corporation International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
VIRX / Viracta Therapeutics, Inc.
XPO / XPO, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LKQ / LKQ Corporation
CI / The Cigna Group
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
SGMS / Scientific Games Corporation
GATX / GATX Corporation
SM / SM Energy Company
ACN / Accenture plc
CPRT / Copart, Inc.
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
OC / Owens Corning
JLL / Jones Lang LaSalle Incorporated
PBA / Pembina Pipeline Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
SKT / Tanger Inc.
RIG / Transocean Ltd.
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
DISH / DISH Network Corporation
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
SLAB / Silicon Laboratories Inc.
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ES / Eversource Energy
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
UNM / Unum Group
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
FDS / FactSet Research Systems Inc.
UAL / United Airlines Holdings, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
INFN / Infinera Corporation
FIS / Fidelity National Information Services, Inc.
DNOW / DNOW Inc.
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
PSA / Public Storage
H / Hyatt Hotels Corporation
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
KSS / Kohl's Corporation
URI / United Rentals, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation