Market Value159,336,000
Total Holdings912
File Date2015-04-30
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)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOS / The Mosaic Company
RSLS / ReShape Lifesciences Inc.
NAVI / Navient Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
STOR / Store Capital Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
QRTEA / Qurate Retail Inc - Series A
HUM / Humana Inc.
CBS.A / CBS Corp.
APA / APA Corporation
US04351G1013 / Ascena Retail Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FHN / First Horizon Corporation
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
PIPR / Piper Sandler Companies
PNR / Pentair plc
TNP / Tsakos Energy Navigation Limited
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IMO / Imperial Oil Limited
PSMT / PriceSmart, Inc.
TSLA / Tesla, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DRQ / Dril-Quip, Inc.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
TWTR / Twitter Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
SFUN / Fang Holdings Ltd - ADR
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KBR / KBR, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
OGE / OGE Energy Corp.
ACAD / ACADIA Pharmaceuticals Inc.
MSI / Motorola Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
PBF / PBF Energy Inc.
GCI / Gannett Co., Inc.
MDU / MDU Resources Group, Inc.
RVTY / Revvity, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NP / Neenah Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MCO / Moody's Corporation
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
SYK / Stryker Corporation
CVGW / Calavo Growers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PPL / PPL Corporation
RL / Ralph Lauren Corporation
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ORI / Old Republic International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
SM / SM Energy Company
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
GM / General Motors Company
MKL / Markel Group Inc.
LEA / Lear Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
AMPE / Ampio Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
VRSN / VeriSign, Inc.
CCK / Crown Holdings, Inc.
BF.A / Brown-Forman Corporation
CSWC / Capital Southwest Corporation
WBS / Webster Financial Corporation
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
DATA / Tableau Software, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLBC / Plumas Bancorp
SNDK / Sandisk Corporation
CHW / Calamos Global Dynamic Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AABA / Altaba Inc
WAL / Western Alliance Bancorporation
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
ANDV / Andeavor Corp.
INGR / Ingredion Incorporated
ST / Sensata Technologies Holding plc
WCC / WESCO International, Inc.
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Switchback Energy Acquisition Corporation
PXD / Pioneer Natural Resources Company
WLL / Whiting Petroleum Corp (New)
HPQ / HP Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
HRC / Hill-Rom Holdings Inc
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NJR / New Jersey Resources Corporation
HE / Hawaiian Electric Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QGEN / Qiagen N.V.
CTAS / Cintas Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CWCO / Consolidated Water Co. Ltd.
AIG / American International Group, Inc.
REX / REX American Resources Corporation
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
CERN / Cerner Corp.
TKR / The Timken Company
HPT / Hospitality Properties Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
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
LSTR / Landstar System, Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
SD / SandRidge Energy, Inc.
SHAK / Shake Shack Inc.
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTB / M&T Bank Corporation
RCKY / Rocky Brands, Inc.
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RRC / Range Resources Corporation
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
19041P105 / CBS Corp.
SFM / Sprouts Farmers Market, Inc.
KTF / DWS Municipal Income Trust
TEX / Terex Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ZIOP / Alaunos Therapeutics Inc
GATX / GATX Corporation
LH / Labcorp Holdings Inc.
UE / Urban Edge Properties
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
GPS / The Gap, Inc.
PACW / Pacwest Bancorp
PGEN / Precigen, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
GE / General Electric Company
PLUG / Plug Power Inc.
IT / Gartner, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AVNS / Avanos Medical, Inc.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
FCNCA / First Citizens BancShares, Inc.
SWK / Stanley Black & Decker, Inc.
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
DHI / D.R. Horton, Inc.
LBRDA / Liberty Broadband Corporation
CREE / Cree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
872307903 / TCF Financial Corporation
MSCI / MSCI Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
CIM / Chimera Investment Corporation
EGN / Energen Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KLAC / KLA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAND / Sandstorm Gold Ltd.
LEG / Leggett & Platt, Incorporated
WTM / White Mountains Insurance Group, Ltd.
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJT / San Juan Basin Royalty Trust
BHC / Bausch Health Companies Inc.
GLAE / GlassBridge Enterprises, Inc.
FORTUNA SILVER MINES INC / (344820105)
AINV / Apollo Investment Corporation
/ Voya Prime Rate Trust
GSV / Gold Standard Ventures Corp
BKW / Burger King Worldwide Inc.
KBAL / Kimball International, Inc. - Class B
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
018490100 / Allergan plc
DISCA / Discovery Inc - Class A
VOXX / VOXX International Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JDD / Nuveen Diversified Dividend and Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LBRDK / Liberty Broadband Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US85207U1051 / Sprint Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
ESRX / Express Scripts Holding Co.
XLNX / Xilinx, Inc.
EIX / Edison International
FWONA / Formula One Group
BR / Broadridge Financial Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ES / Eversource Energy
IEX / IDEX Corporation
NCR / NCR Corp.
WY / Weyerhaeuser Company
STJ / St. Jude Medical, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
SGMS / Scientific Games Corporation
CRC / California Resources Corporation
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
ISH / International Shipholding Corporation
WAFD / WaFd, Inc
NLY / Annaly Capital Management, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
PALI / Palisade Bio, Inc.
SRC / Spirit Realty Capital, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
TMST / TimkenSteel Corporation
AZO / AutoZone, Inc.
ALG / Alamo Group Inc.
RH / RH
A / Agilent Technologies, Inc.
PNM / PNM Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
CVCY / Central Valley Community Bancorp
JAKK / JAKKS Pacific, Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
TESO / Tesco Corp. (USA)
FCSC / Fibrocell Science Inc.
EGO / Eldorado Gold Corporation
HTS / Hatteras Financial Corp.
NSAM / NorthStar Asset Management Group, Inc.
RUTH / Ruths Hospitality Group Inc
BB / BlackBerry Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
SPPP / Sprott Physical Platinum and Palladium Trust
WPM / Wheaton Precious Metals Corp. Call
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
US00C4U1L353 / Mylan N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPAC / Enerpac Tool Group Corp.
ADT / ADT Inc.
ADM / Archer-Daniels-Midland Company
TA / TravelCenters of America Inc
EVC / Entravision Communications Corporation
WU / The Western Union Company
CME / CME Group Inc.
CE / Celanese Corporation
MRVL / Marvell Technology, Inc.
IGT / International Game Technology PLC
THO / THOR Industries, Inc.
DCO / Ducommun Incorporated
HUN / Huntsman Corporation
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
KR / The Kroger Co.
ON / ON Semiconductor Corporation
PRGO / Perrigo Company plc
RYN / Rayonier Inc.
VRTV / Veritiv Corp
SPGI / S&P Global Inc.
BGCP / BGC Partners Inc - Class A
IP / International Paper Company
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
NLOK / NortonLifeLock Inc
RS / Reliance, Inc.
THS / TreeHouse Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
TREE / LendingTree, Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
IVZ / Invesco Ltd.
M / Macy's, Inc.
MD / Pediatrix Medical Group, Inc.
RRD / R.R. Donnelley & Sons Co.
BBI / Brickell Biotech Inc
AAU / Almaden Minerals Ltd.
HAS / Hasbro, Inc.
KSU / Kansas City Southern
LFVN / LifeVantage Corporation
PCMI / PC Mall, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
QTRHF / Quarterhill Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLNW / Limelight Networks Inc
SHPG / Shire Plc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GNMX / Aevi Genomic Medicine, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EXK / Endeavour Silver Corp.
NURO / NeuroMetrix, Inc.
GXP / Great Plains Energy, Inc.
CNXN / PC Connection, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ZEUS / Olympic Steel, Inc.
STWD / Starwood Property Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INSY / Insys Therapeutics Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KIM / Kimco Realty Corporation
BHI / Baker Hughes Inc.
JCI / Johnson Controls International plc
/ Weight Watchers International, Inc.
OA / Orbital ATK, Inc.
CAMAC ENERGY INC / (131745101)
AUY / Yamana Gold Inc.
MNKKQ / Mallinckrodt Plc
CMO / Capstead Mortgage Corp.
NYMT / New York Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
ALU / Alcatel Lucent
COLFAX CORP / (00CFX4623)
ZNGA / Zynga Inc - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US7846351044 / SPX Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
847560109 / Spectra Energy Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
887228104 / Time Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SASOF / Sasol Limited
STT / State Street Corporation
VVX / V2X, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCP / Precision Castparts Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
ENDP / Endo International plc
Y / Alleghany Corp.
AET / Aetna, Inc.
OCAT / Ocata Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
SUNE / SUNation Energy Inc.
VVR / Invesco Senior Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
BCLYF / Barclays PLC
AOL /
002144110 / Altera Corporation
BNS / The Bank of Nova Scotia
DSS / DSS, Inc.
HAO / Haoxi Health Technology Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMRSQ / IMRIS Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
370023103 / GGP, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
ARROWHEAD RESH CORP / (042797209)
MNI / McClatchy Co. (THE)
LINE / Lineage, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KRFT /
WFM / Whole Foods Market, Inc.
SENSATA TECHNOLOGIES HLDG NV / SHS (049581602)
CAM / Cameron International Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
US92553P1021 / Viacom, Inc.
FDO /
POM / PEPCO Holdings, Inc.
441060100 / Hospira
XLS / Exelis
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
ESV / Ensco plc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
P / Pandora Media, Inc.
NNVC / NanoViricides, Inc.
PRAN / Prana Biotechnology Ltd.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ONVO / Organovo Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JRN / Journal Communications, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US63934E1082 / Navistar International Corp
INVT / Inventergy Global Inc
PARAMOUNT GOLD & SILVER C / (69924P102)
BCLI / Brainstorm Cell Therapeutics Inc.
FMER / FirstMerit Corp.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GMCR / Keurig Green Mountain, Inc.
NRF / NorthStar Realty Finance Corp.
IO / ION Geophysical Corp
COVS / Covisint Corporation
ENLK / EnLink Midstream Partners, LP
/ Blackrock Muniyield Arizona Fund Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TOO / Teekay Offshore Partners L.P.
UNXLQ / Uni-Pixel, Inc.
SIR / Select Income REIT
TGP / Teekay LNG Partners LP - Unit
SIAL / Sigma-Aldrich Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PF / Pinnacle Foods, Inc.
SWC / Stillwater Mining Company
FTR / Frontier Communications Corp.
VVC / Vectren Corp.
HQL / Abrdn Life Sciences Investors
MHY / Western Asset Managed High Income Fund.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2243991054 / Crane Co.
JMI / Javelin Mortgage Investment Corp.
LO /
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
FLXS / Flexsteel Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
XYL / Xylem Inc.
XOMA / XOMA Royalty Corporation
US3723091043 / GenMark Diagnostics, Inc
CYN / Cyngn Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
SYN / Synthetic Biologics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
KE / Kimball Electronics, Inc.
XWEL / XWELL, Inc.
ARNA / Arena Pharmaceuticals Inc
BIG / Big Lots, Inc.
WBA / Walgreens Boots Alliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRN / Trinity Industries, Inc.
TGT / Target Corporation
VERU / Veru Inc.
SATS / EchoStar Corporation
KORS / Michael Kors Holdings Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGS / B&G Foods, Inc.
GALT / Galectin Therapeutics Inc.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
NYCB / Flagstar Financial, Inc.
NI / NiSource Inc.
EBF / Ennis, Inc.
APAM / Artisan Partners Asset Management Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQR / Equity Residential
SMP / Standard Motor Products, Inc.
CHS / Chico's FAS, Inc.
BF.B / Brown-Forman Corporation
BAH / Booz Allen Hamilton Holding Corporation
INO / Inovio Pharmaceuticals, Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc.
SLM / SLM Corporation
PANW / Palo Alto Networks, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEC / Cimarex Energy Co.
CCI / Crown Castle Inc.
OC / Owens Corning
CPRT / Copart, Inc.
HFC / HollyFrontier Corp
BKD / Brookdale Senior Living Inc.
SSRM / SSR Mining Inc.
HCA / HCA Healthcare, Inc.
LTC / LTC Properties, Inc.
MTW / The Manitowoc Company, Inc.
SLV / iShares Silver Trust Call
TIP / iShares Trust - iShares TIPS Bond ETF
TTOO / T2 Biosystems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXTD / Nxt-ID Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BXP / Boston Properties, Inc.
EPC / Edgewell Personal Care Company
TEUM / Pareteum Corp
FSM / Fortuna Mining Corp.
IONS / Ionis Pharmaceuticals, Inc.
TRUE / TrueCar, Inc.
GRMN / Garmin Ltd.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
PDM / Piedmont Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
FWONK / Formula One Group
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPG / Simon Property Group, Inc.
RITM / Rithm Capital Corp.
KAR / OPENLANE, Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
G0083B108 / Actavis
RVT / Royce Small-Cap Trust, Inc.
/ TD AmeriTrade Holding Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
GAS / AGL Resources Inc.
920355104 / Valspar Corp.
BXE / Bellatrix Exploration Ltd
MRLN / Marlin Business Services Corp
MGF / MFS Government Markets Income Trust
82735Q102 / Silver Bay Realty Trust Corp.
FXE / Invesco CurrencyShares Euro Trust
LLTC / Linear Technology Corp.
KTCC / Key Tronic Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RGP / Resources Connection, Inc.
VMO / Invesco Municipal Opportunity Trust
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TWC / Spectrum Management Holding Company LLC
SFG / StanCorp Financial Group, Inc.
GORO / Gold Resource Corporation
ENH / Endurance Specialty Holdings, Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARG / Airgas, Inc.
FLIC / The First of Long Island Corporation
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
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.
WLFC / Willis Lease Finance Corporation
SALM / Salem Media Group, Inc.
APOL / Apollo Education Group, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
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
UIL / UIL Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
LMIA / LMI Aerospace, Inc.
LPT / Liberty Property Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RCMT / RCM Technologies, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
XFDIX / Fort Dearborn Income Securities
CSS / CSS Industries, Inc.
LNKD / LinkedIn Corp.
HDNG / Hardinge, Inc.
LPI / Laredo Petroleum Inc.
DTV / DTE Energy Company
/ XL Group Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CY / Cypress Semiconductor Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US9487411038 / Weingarten Realty Investors
WBC / Wabco Holdings, Inc.
US0352901054 / Anixter International, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
TRIP / Tripadvisor, Inc.
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
HHC / Howard Hughes Corporation
ARCC / Ares Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
KMP /
BKS / Barnes & Noble, Inc.
74005P104 / Praxair, Inc.
KEX / Kirby Corporation
PETM /
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
TAHO / Tahoe Resources Inc.
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
IYT / iShares Trust - iShares U.S. Transportation ETF
RCI / Rogers Communications Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
83416T100 / SolarCity Corp
COV /
EMX / EMX Royalty Corporation
UPLMQ / Ultra Petroleum Corp.
GHDX / Genomic Health, Inc.
TVIA / TerraVia Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
TWX / Warner Media LLC
NFX / Newfield Exploration Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
HALO / Halozyme Therapeutics, Inc.
AMT / American Tower Corporation
MAC / The Macerich Company
MET / MetLife, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
GRPN / Groupon, Inc.
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
KN / Knowles Corporation
LYB / LyondellBasell Industries N.V.
SWX / Southwest Gas Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PMT / PennyMac Mortgage Investment Trust
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
H / Hyatt Hotels Corporation
RYAM / Rayonier Advanced Materials Inc.
VSTO / Vista Outdoor Inc.
YTEN / Yield10 Bioscience, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDAY / Workday, Inc.
DNP / DNP Select Income Fund Inc.
PCG / PG&E Corporation
SWN / Southwestern Energy Company
WYNN / Wynn Resorts, Limited
ANF / Abercrombie & Fitch Co.
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
TWO / Two Harbors Investment Corp.
DOV / Dover Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
HOUS / Anywhere Real Estate Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
CHH / Choice Hotels International, Inc.
NSPR / InspireMD, Inc.
DDD / 3D Systems Corporation
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
IDV / iShares Trust - iShares International Select Dividend ETF
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
CLX / The Clorox Company
OCUP / Opus Genetics, Inc.
GME / GameStop Corp.
B / Barrick Mining Corporation
PII / Polaris Inc.
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
DISH / DISH Network Corporation
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
POST / Post Holdings, Inc.
ROST / Ross Stores, Inc.
CI / The Cigna Group
ANDE / The Andersons, Inc.
GL / Globe Life Inc.
ASH / Ashland Inc.
SRE / Sempra
GIS / General Mills, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ONCY / Oncolytics Biotech Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWD / Woodward, Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
V / Visa Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
BTU / Peabody Energy Corporation
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VHC / VirnetX Holding Corporation
FDX / FedEx Corporation
KGC / Kinross Gold Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
BZH / Beazer Homes USA, Inc.
PBA / Pembina Pipeline Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
CPT / Camden Property Trust
SCI / Service Corporation International
RIG / Transocean Ltd.
PTEN / Patterson-UTI Energy, Inc.
PHM / PulteGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
NBR / Nabors Industries Ltd.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
L / Loews Corporation
UNM / Unum Group
KSS / Kohl's Corporation
PBI / Pitney Bowes Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
ACM / AECOM
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
DNOW / DNOW Inc.
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
USM / United States Cellular Corporation
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
INFN / Infinera Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
GLD / SPDR Gold Trust Call
MPC / Marathon Petroleum Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMC / Commercial Metals Company
PSA / Public Storage
VLO / Valero Energy Corporation
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.