Market Value0
Total Holdings0
File Date2015-02-04
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)
PCP / Precision Castparts Corporation
AHT / Ashford Hospitality Trust, Inc.
LUMN / Lumen Technologies, Inc.
JMM / Nuveen Multi-Market Income Fund
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
POST / Post Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
PHILLIPS VAN HEUSEN / EQUS (718592108)
PETM /
PCRX / Pacira BioSciences, Inc.
OMI / Owens & Minor, Inc.
67059L102 / NuStar GP Holdings, LLC
DNOW / DNOW Inc.
NFJ DIV INT & PREMIUM STGY FD / EQUS (65337H109)
NEP / XPLR Infrastructure, LP - Limited Partnership
DS / Drive Shack Inc
NAVISITE INC / EQUS (63935M208)
NHI / National Health Investors, Inc.
MORGAN STANLEY CAP TR VII / EQUS (61750K208)
COVIDIEN LTD / EQFOR (G2554F105)
CVA / Covanta Holding Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CTWS / Connecticut Water Service, Inc.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
COMPETITIVE TECH INC / EQUS (204512107)
COCA COLA ENTERPRISES INC / EQUS (191219104)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TAO / Invesco China Real Estate ETF
CLH / Clean Harbors, Inc.
CG / The Carlyle Group Inc.
CPE / Callon Petroleum Company
CWT / California Water Service Group
BSD MED CORP DEL / (055662100)
BCO / The Brink's Company
/ BlackRock Municipal Income Investment Trust
BMR / Beamr Imaging Ltd.
BERKSHIRE HATHAWAY CL B / EQUS (846700702)
BAYTEX ENERGY TR / EQFOR (073176109)
ASCMB / Ascent Capital Group, Inc.
ARES / Ares Management Corporation
ARC ENERGY TR UNIT / EQFOR (001986108)
APO / Apollo Global Management, Inc.
ATGYF / Antrim Energy Inc.
AMERITRADE HLDG CORP / EQUS (03072H109)
AWK / American Water Works Company, Inc.
ARG / Airgas, Inc.
AGILENT TECH INC. / EQUS (046298998)
ARE / Alexandria Real Estate Equities, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
G0083B108 / Actavis
ACQUA AMERICA INC / EQUS (03838W103)
ACE LTD / EQUS (G0070K103)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
URI / United Rentals, Inc.
UBS PFD TR IV / EQPFD (90263W201)
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
U S RARE EARTH INC / EQUS (90346C107)
NTG / Tortoise Midstream Energy Fund, Inc.
TOL / Toll Brothers, Inc.
887228104 / Time Inc.
STEADFAST INCOME REIT / EQUS (793993304)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PTEN / Patterson-UTI Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEARS CORP PFD / EQPFD (812404507)
HSIC / Henry Schein, Inc.
ML CAPITAL TR IV TR PFD / EQPFD (59021G204)
MIDCAP SPDR TRUST / EQUS (595635103)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MASI / Masimo Corporation
LPTH / LightPath Technologies, Inc.
LEHMAN BRO HLD CAP IV SER L / EQPFD (52520B206)
LANCE INC / EQUS (514606102)
JAH / Jarden Corporation
ZFC / ZAIS Financial Corp.
WGO / Winnebago Industries, Inc.
WNR / Western Refining, Inc.
ANTM / Anthem Inc
VTTI / VTTI Energy Partners LP
WALMART DE MEXICO / EQFOR (171785405)
V / Visa Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIRGINIA ELECTRIC & POWER CO / EQPFD (927804500)
VGRD MID CAP / EQUS (811850106)
VGRD CONSUMER DISCRETIONARY / EQUS (81726X100)
INVESCO SENIOR INC TRUST / EQUS (46121H107)
IPCM / IPC Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFINITY BROADCASTING / EQUS (45662S102)
449575AB5 / Igi Laboratories Inc Bond
HPT / Hospitality Properties Trust
HONEYWELL INTL / EQUS (019512102)
B16 / GUOCOLEISURE LTD
GBX / The Greenbrier Companies, Inc.
385002100 / Gramercy Property Trust Inc.
GOOGL / Alphabet Inc.
GLNG / Golar LNG Limited
GLU.PRA / The Gabelli Global Utility & Income Trust - Preferred Security
FLEET FINANCIAL GROUP INC NEW / EQUS (338915101)
US34407D1090 / Fly Leasing Ltd.
FNF / Fidelity National Financial, Inc.
ERF / Enerplus Corporation
EFC / Ellington Financial Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DOW 30SM ENHANCED PREM & INC / (260537105)
DIAL CORP / EQUS (25247D101)
DIGITAL REALTY TR / EQPFD (253868806)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CRESTWOOD MIDSTREAM PARTNERS L / EQUS (226372100)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RBS CAP FDG TR VII PFD G 6.08% / EQPFD (74928P207)
RYAM / Rayonier Advanced Materials Inc.
PWSHRS GLBL LISTED PRIVATE EQT / EQUS (744613100)
QTS / Qts Realty Trust Inc - Class A
PROSHRS ULTRASHORT LEHMAN / EQUS (74347R297)
PROSHRS ULTRA SHORT S&P500 / EQUS (74347R883)
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
PRGS / Progress Software Corporation
PRIMARY FD / EQUS (741990485)
PSXP / Phillips 66 Partners LP - Units
MOS / The Mosaic Company
BNS / The Bank of Nova Scotia
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LOW / Lowe's Companies, Inc.
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
VALEANT PHARMA INT'L / EQUS (91911X104)
WHF / WhiteHorse Finance, Inc.
TRN / Trinity Industries, Inc.
AMH / American Homes 4 Rent
TMST / TimkenSteel Corporation
JRS / Nuveen Real Estate Income Fund
HQY / HealthEquity, Inc.
CYN / Cyngn Inc.
DFS / Discover Financial Services
TSLX / Sixth Street Specialty Lending, Inc.
ILMN / Illumina, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AME / AMETEK, Inc.
GLOP / Gaslog Partners LP - Unit
BIO / Bio-Rad Laboratories, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PRICE T ROWE & ASSOC INC / EQUS (741477103)
DUK / Duke Energy Corporation
DIAMONDS TRUST SER I / EQUS (252787106)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
CALIFORNIA AMPLIFIER / EQUS (129900106)
MSA / MSA Safety Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
ENLK / EnLink Midstream Partners, LP
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WAG /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
AVAV / AeroVironment, Inc.
LYB / LyondellBasell Industries N.V.
RIGP / Transocean Partners LLC
ANDV / Andeavor Corp.
PIPR / Piper Sandler Companies
LHX / L3Harris Technologies, Inc.
EQC / Equity Commonwealth
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
HRI / Herc Holdings Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
LMNR / Limoneira Company
FWONA / Formula One Group
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FOMC / Fomo Worldwide, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOLX / Hologic, Inc.
HES / Hess Corporation
KIM / Kimco Realty Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLM /
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
KEX / Kirby Corporation
/ Total S.A.
SYY / Sysco Corporation
NRF / NorthStar Realty Finance Corp.
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BXP / Boston Properties, Inc.
LINE / Lineage, Inc.
BWLD / Buffalo Wild Wings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CODI / Compass Diversified
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEIC / SEI Investments Company
ACMP /
PARG / Pargesa Holding SA
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
DS / Drive Shack Inc
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
SALE / RetailMeNot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
FHN / First Horizon Corporation
GPN / Global Payments Inc.
DX / Dynex Capital, Inc.
PMT / PennyMac Mortgage Investment Trust
NS / NuStar Energy L.P. - Limited Partnership
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TWO / Two Harbors Investment Corp.
PNNT / PennantPark Investment Corporation
DAKT / Daktronics, Inc.
BOKF / BOK Financial Corporation
KRO / Kronos Worldwide, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
FICO / Fair Isaac Corporation
CLC / CLARCOR Inc.
WEX / WEX Inc.
SDLP / Seadrill Partners LLC
LNCO / Linn Co, LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MKL / Markel Group Inc.
748356102 / Questar Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMM / Salient Midstream & MLP Fund
BAC.WS.A / Bank of America Corp. A Warrants
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PFSI / PennyMac Financial Services, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RGEN / Repligen Corporation
TRGP / Targa Resources Corp.
MIN / MFS Intermediate Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
SKYEY / SkyePharma plc
TEP / Tallgrass Energy Partners, LP
MFIN / Medallion Financial Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EOG / EOG Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
OI / O-I Glass, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
OEF / iShares Trust - iShares S&P 100 ETF
MEP / Midcoast Energy Partners, L.P.
PL.PRE / Protective Life Corp.
SUNS / Sunrise Realty Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CFC.PRB / Countrywide Capital V
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RCI / Rogers Communications Inc.
US74733V1008 / QEP Resources, Inc.
SUI / Sun Communities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
SASOF / Sasol Limited
DTEGF / Deutsche Telekom AG
TRI / Thomson Reuters Corporation
OCSL / Oaktree Specialty Lending Corporation
OFS / OFS Capital Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RGP / Resources Connection, Inc.
HCC / Warrior Met Coal, Inc.
APOL / Apollo Education Group, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLMS / Calamos Asset Management, Inc.
FR / First Industrial Realty Trust, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
STL / Sterling Bancorp.
ATML / Atmel Corporation
US63934E1082 / Navistar International Corp
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
BHR / Braemar Hotels & Resorts Inc.
MXWL / Maxwell Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WMAR / West Marine, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XEL / Xcel Energy Inc.
878193101 / TearLab Corp
SHO / Sunstone Hotel Investors, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
HSKA / Heska Corp. (Restricted Voting)
KAMN / Kaman Corporation
VNR / Vanguard Natural Resources, LLC
MORN / Morningstar, Inc.
Y / Alleghany Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SIAL / Sigma-Aldrich Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ADT / ADT Inc.
US5538291023 / MVC Capital, Inc.
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US7777801074 / Rosetta Stone, Inc.
HCN / Welltower Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
XZTRX / Zweig Total Return Fund Inc.
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VOC / VOC Energy Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ULSGF / UBS AG
URE / ProShares Trust - ProShares Ultra Real Estate
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VLKAY / Volkswagen AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
INFA / Informatica Inc.
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
DCP / DCP Midstream LP - Unit
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
232820100 / Cytec Industries Inc.
PHH / Park Ha Biological Technology Co., Ltd.
WNRL / Western Refining Logistics, LP
NOC / Northrop Grumman Corporation
US04929Q1022 / Atlas Energy Group LLC
MTDR / Matador Resources Company
JFR / Nuveen Floating Rate Income Fund
THFF / First Financial Corporation
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NES / Nuverra Environmental Solutions Inc
TYG / Tortoise Energy Infrastructure Corporation
ENLC / EnLink Midstream, LLC
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
34958B106 / Fortress Investment Group LLC
SU / Suncor Energy Inc.
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
PSLV / Sprott Physical Silver Trust
SMT / SMART Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
TWI / Titan International, Inc.
ECIFY / Electricite de France. - ADR
CDCUF / Controladora Comercial Mexicana S.A.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NGLS / Targa Resources Partners LP
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
TSI / TCW Strategic Income Fund, Inc.
ACRE / Ares Commercial Real Estate Corporation
SABA / Saba Capital Income & Opportunities Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UIHC / American Coastal Insurance Corp
SLG / SL Green Realty Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
RUS / Russel Metals Inc.
CAH / Cardinal Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTX / RTX Corporation
MN / Manning & Napier Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CYS / CYS Investments, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
CYTR / LadRx Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMBA / Ambarella, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRM / Salesforce, Inc.
UGI / UGI Corporation
FCFS / FirstCash Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
RBSPF / NatWest Group plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MWE / MarkWest Energy Partners, LP
FGB / First Trust Specialty Finance and Financial Opportunities Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
LO /
CPRT / Copart, Inc.
FSK / FS KKR Capital Corp.
IAC / IAC Inc.
ATVI / Activision Blizzard Inc
ZIOP / Alaunos Therapeutics Inc
RDS.B / Shell Plc - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVI / CVR Energy, Inc.
NRG / NRG Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
ARCH / Arch Resources, Inc.
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
GUKYF / Gulf Keystone Petroleum Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
JKHY / Jack Henry & Associates, Inc.
STI / Solidion Technology, Inc.
OMC / Omnicom Group Inc.
CNK / Cinemark Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
COP / ConocoPhillips
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
AMBKP / American Capital Trust I - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
US26885B1008 / EQT Midstream Partners LP
MOG.A / Moog Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNLYF / Unilever PLC
CNA / CNA Financial Corporation
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
CVX / Chevron Corporation
SRE / Sempra
PNR / Pentair plc
PSX / Phillips 66
NMFC / New Mountain Finance Corporation
UNP / Union Pacific Corporation
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
SBUX / Starbucks Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BCV / Bancroft Fund Ltd.
RTN / Raytheon Co.
VMI / Valmont Industries, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
HXL / Hexcel Corporation
NEE / NextEra Energy, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
CMI / Cummins Inc.
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
CPB / The Campbell's Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WR / Westar Energy, Inc.
VIAB / Viacom, Inc.
JBLU / JetBlue Airways Corporation
CNI / Canadian National Railway Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TPR / Tapestry, Inc.
FHI / Federated Hermes, Inc.
POLY / Plantronics, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
872307903 / TCF Financial Corporation
/ THL Credit, Inc.
HOG / Harley-Davidson, Inc.
OUT / OUTFRONT Media Inc.
ADM / Archer-Daniels-Midland Company
RGT / Royce Global Trust, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
/ Hi-Crush Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
US58503F5026 / Medley Capital Corp.
GXP / Great Plains Energy, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
DBRG / DigitalBridge Group, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
KDP / Keurig Dr Pepper Inc.
DISH / DISH Network Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
920355104 / Valspar Corp.
BWP / Boardwalk Pipeline Partners L.P
SLM / SLM Corporation
018490100 / Allergan plc
PCG / PG&E Corporation
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
CYH / Community Health Systems, Inc.
FBR / Fibria Celulose S.A.
SONS / Sonus Networks, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GL / Globe Life Inc.
EPAC / Enerpac Tool Group Corp.
CSX / CSX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STWD / Starwood Property Trust, Inc.
M / Macy's, Inc.
WBS / Webster Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
K / Kellanova
FBHS / Fortune Brands Home & Security Inc
BDX / Becton, Dickinson and Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
FNMAL / Federal National Mortgage Association - Preferred Stock
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
GWR / Genesee & Wyoming, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
ICHGF / InterContinental Hotels Group PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IP / International Paper Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GES / Guess?, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AON / Aon plc
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
847560109 / Spectra Energy Corp.
EBAY / eBay Inc.
KO / The Coca-Cola Company
SPLS / Staples, Inc.
SYK / Stryker Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
JCP / J.C. Penney Co., Inc.
DIS / The Walt Disney Company
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
AINV / Apollo Investment Corporation
EQR / Equity Residential
DNB / Dun & Bradstreet Holdings, Inc.
ETN / Eaton Corporation plc
SKX / Skechers U.S.A., Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AAPL / Apple Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FXI / iShares Trust - iShares China Large-Cap ETF
FMER / FirstMerit Corp.
FISV / Fiserv, Inc.
C.WS.B / Citigroup Inc.
AEIS / Advanced Energy Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
HUM / Humana Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
LAZ / Lazard, Inc.
LLY / Eli Lilly and Company
SCHL / Scholastic Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LUX / Tema ETF Trust - Tema Luxury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
MDT / Medtronic plc
BPT / BP Prudhoe Bay Royalty Trust
AABA / Altaba Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
SNH / Senior Housing Properties Trust
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
GAS / AGL Resources Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
AMPY / Amplify Energy Corp.
EPC / Edgewell Personal Care Company
AZO / AutoZone, Inc.
CREE / Cree, Inc.
NFG / National Fuel Gas Company
GEL / Genesis Energy, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
HII / Huntington Ingalls Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
PBCT / People`s United Financial Inc
META / Meta Platforms, Inc.
LTC / LTC Properties, Inc.
EMN / Eastman Chemical Company
DHR / Danaher Corporation
AMG / Affiliated Managers Group, Inc.
TWX / Warner Media LLC
SEP / Spectra Energy Partners LP
CNP / CenterPoint Energy, Inc.
CY / Cypress Semiconductor Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BX / Blackstone Inc.
WLL / Whiting Petroleum Corp (New)
SYNT / Syntel, Inc.
KMX / CarMax, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
NCR / NCR Corp.
XRAY / DENTSPLY SIRONA Inc.
TMUS / T-Mobile US, Inc.
GPS / The Gap, Inc.
PAYX / Paychex, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
DVA / DaVita Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
CME / CME Group Inc.
US98212B1035 / WPX Energy, Inc.
CNXC / Concentrix Corporation
VLY / Valley National Bancorp
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation Call
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
RYN / Rayonier Inc.
WPC / W. P. Carey Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
US8865471085 / Tiffany & Co.
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
URBN / Urban Outfitters, Inc.
TEL / TE Connectivity plc
IDV / iShares Trust - iShares International Select Dividend ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
DE / Deere & Company
TCPC / BlackRock TCP Capital Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EAT / Brinker International, Inc.
MMP / Magellan Midstream Partners L.P.
IXC / iShares Trust - iShares Global Energy ETF
EXC / Exelon Corporation
NLY.PRC / Annaly Capital Management, Inc.
GBDC / Golub Capital BDC, Inc.
PCH / PotlatchDeltic Corporation
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESRX / Express Scripts Holding Co.
UHT / Universal Health Realty Income Trust
CENT / Central Garden & Pet Company
ADP / Automatic Data Processing, Inc.
SGRP / SPAR Group, Inc.
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
MCK / McKesson Corporation
89376V100 / TransMontaigne Partners LP
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
TPVZ / TriplePoint Venture Growth BDC Corp.
KR / The Kroger Co.
SO / The Southern Company
AXP / American Express Company
XRX / Xerox Holdings Corporation
VNO / Vornado Realty Trust
MAJJ / Michael Anthony Holdings, Inc.
RAI / Reynolds American, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TOO / Teekay Offshore Partners L.P.
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
ARNC / Arconic Corporation
PDCO / Patterson Companies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AEP / American Electric Power Company, Inc.
PKI / Revvity Inc.
HAL / Halliburton Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TE / T1 Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US1182301010 / Buckeye Partners, L.P.
NOV / NOV Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
ACN / Accenture plc
HSY / The Hershey Company
HTGC / Hercules Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
APU / AmeriGas Partners, L.P.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MD / Pediatrix Medical Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
STJ / St. Jude Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CERN / Cerner Corp.
CVS / CVS Health Corporation
CST / CST Brands, Inc.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GDV / The Gabelli Dividend & Income Trust
DHI / D.R. Horton, Inc.
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
CLLDY / Capitaland Limited - ADR
SRV / NXG Cushing Midstream Energy Fund
JPS / Nuveen Preferred & Income Securities Fund
IBM / International Business Machines Corporation
TTM / Tata Motors Ltd. - ADR
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACCO / ACCO Brands Corporation
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HQH / Abrdn Healthcare Investors
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
ZION / Zions Bancorporation, National Association
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
ABC / Amerisource Bergen Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
US0549371070 / BB&T Corp.
SLRC / SLR Investment Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
TD / The Toronto-Dominion Bank
DDD / 3D Systems Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
ZNGA / Zynga Inc - Class A
FSFR / Fifth Street Senior Floating Rate Corp.
WMT / Walmart Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
BDJ / BlackRock Enhanced Equity Dividend Trust
UI / Ubiquiti Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
US00C4U1L353 / Mylan N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLL / Ball Corp.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVNW / Aviat Networks, Inc.
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
QRTEA / Qurate Retail Inc - Series A
GLW / Corning Incorporated
SEE / Sealed Air Corporation
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
AVID / Avid Technology, Inc.
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
GLP / Global Partners LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
SITE / SiteOne Landscape Supply, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
WU / The Western Union Company
NEU / NewMarket Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
FCT / First Trust Senior Floating Rate Income Fund II
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
BMO / Bank of Montreal
WFT / Weatherford International plc
ES / Eversource Energy
SNX / TD SYNNEX Corporation
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
GM / General Motors Company
WES / Western Midstream Partners, LP - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
HPQ / HP Inc.
BBDC / Barings BDC, Inc.
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
BBEP / Breitburn Energy Partners LP
PDRDF / Pernod Ricard SA
AQN / Algonquin Power & Utilities Corp.
SWAY / Starwood Waypoint Residential Trust
BKNG / Booking Holdings Inc.