Market Value2,168,728,000
Total Holdings1078
File Date2015-04-09
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)
XOM / Exxon Mobil Corporation
ATP / Atlantic Power Corp.
US0549371070 / BB&T Corp.
ADEP / Adept Technology
SCU / Sculptor Capital Management Inc - Class A
TNET / TriNet Group, Inc.
EGN / Energen Corp.
MCA / BlackRock MuniYield California Quality Fund Inc
LUMN / Lumen Technologies, Inc.
ROP / Roper Technologies, Inc.
NEU / NewMarket Corporation
DNOW / DNOW Inc.
JWN / Nordstrom, Inc.
PDCE / PDC Energy Inc
PSA / Public Storage
SH / ProShares Trust - ProShares Short S&P500
PB / Prosperity Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
RXN / Rexnord Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
STJ / St. Jude Medical, Inc.
SWI / SolarWinds Corporation
G0083B108 / Actavis
SIX / Six Flags Entertainment Corporation
SUN / Sunoco LP - Limited Partnership
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
TKR / The Timken Company
THS / TreeHouse Foods, Inc.
WNR / Western Refining, Inc.
WSTC / West Corp.
WSM / Williams-Sonoma, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
MMM / 3M Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
REED ELSEVIER PLC SPONS ADR / (758205207)
SHPG / Shire Plc.
MBLY / Mobileye Global Inc.
PGNPQ / Paragon Offshore plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEO / Adams Natural Resources Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABUS / Arbutus Biopharma Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MARKET VECTORS VIETNAM ETF / (57060U761)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUVEEN CALIFORNIA DIVD ADV FUN / OTHER (67069X104)
CVGW / Calavo Growers, Inc.
SYA / Symetra Financial Corporation
MXWL / Maxwell Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PETROLEUM & RESOURCES CORP / (716549100)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
OUBS /
CLB / Core Laboratories Inc.
SANM / Sanmina Corporation
LBTYA / Liberty Global Ltd.
RVBD /
UGL / ProShares Trust II - ProShares Ultra Gold
PL.PRE / Protective Life Corp.
OME / Omega Protein Corp.
NP / Neptune Insurance Holdings Inc.
MBVT / Merchants Bancshares, Inc.
KBAL / Kimball International, Inc. - Class B
60979P105 / Monogram Residential Trust, Inc.
CS / Credit Suisse Group AG - ADR
WGO / Winnebago Industries, Inc.
VNCE / Vince Holding Corp.
UVE / Universal Insurance Holdings, Inc.
UEIC / Universal Electronics Inc.
DATA / Tableau Software, Inc.
TGI / Triumph Group, Inc.
KE / Kimball Electronics, Inc.
KS / KapStone Paper & Packaging Corp.
JLL / Jones Lang LaSalle Incorporated
SNAK / Inventure Foods, Inc.
H / Hyatt Hotels Corporation
43739Q100 / HomeAway, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
DMND / Diamond Foods, Inc.
PORTUGAL TELECOM SGPS S.A. SPO / (737273102)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
AIZ / Assurant, Inc.
ABG / Asbury Automotive Group, Inc.
BLL / Ball Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
ARRS / ARRIS International plc
LE / Lands' End, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
STI / Solidion Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CEB / CEB Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIII / G-III Apparel Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHS / Chico's FAS, Inc.
RY / Royal Bank of Canada
DOX / Amdocs Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVNT / Avient Corporation
TDW / Tidewater Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SYF / Synchrony Financial
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
US74733V1008 / QEP Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBS / Webster Financial Corporation
465685105 / ITC Holdings Corp.
TDY / Teledyne Technologies Incorporated
CMS / CMS Energy Corporation
PSG / Performance Sports Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ENLK / EnLink Midstream Partners, LP
LGF.A / Lions Gate Entertainment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
HBI / Hanesbrands Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLDD / Great Lakes Dredge & Dock Corporation
AVNS / Avanos Medical, Inc.
HTLD / Heartland Express, Inc.
HUN / Huntsman Corporation
IDXX / IDEXX Laboratories, Inc.
IOSP / Innospec Inc.
FWONK / Formula One Group
EBSB / Meridian Bancorp Inc
DAR / Darling Ingredients Inc.
DBI / Designer Brands Inc.
EWBC / East West Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KEYS / Keysight Technologies, Inc.
LBRDK / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
NAVI / Navient Corporation
MPLX / MPLX LP - Limited Partnership
AIRM / Air Methods Corp.
US0352901054 / Anixter International, Inc.
APAM / Artisan Partners Asset Management Inc.
ADP / Automatic Data Processing, Inc.
BOKF / BOK Financial Corporation
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
GM / General Motors Company
GCO / Genesco Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OMI / Accendra Health, Inc.
PACW / Pacwest Bancorp
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
US7625941098 / Rice Energy Inc.
777779307 / Rosetta Resources, Inc.
SCI / Service Corporation International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEP / Tallgrass Energy Partners, LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSLA / Tesla, Inc.
TBI / TrueBlue, Inc.
UAL / United Airlines Holdings, Inc.
VVC / Vectren Corp.
BLDP / Ballard Power Systems Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MARKET VECTORS EMERGING MARK / OTHER (57060U522)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LPT / Liberty Property Trust
SNI / Scripps Networks Interactive, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ATRO / Astronics Corporation
HQL / Abrdn Life Sciences Investors
FRC / First Republic Bank
DRQ / Dril-Quip, Inc.
MOH / Molina Healthcare, Inc.
BRCD / Brocade Communications Systems, Inc.
MO / Altria Group, Inc.
GME / GameStop Corp.
KR / The Kroger Co.
ANFIF / Amira Nature Foods Ltd.
GTY / Getty Realty Corp.
NBR / Nabors Industries Ltd.
VICR / Vicor Corporation
BWXT / BWX Technologies, Inc.
RCI / Rogers Communications Inc.
HAWK / HawkEye 360, Inc.
ILDBY / Ireland Bank Governor & Co
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRE / Sempra
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
SIAL / Sigma-Aldrich Corporation
CRC / California Resources Corporation
LYB / LyondellBasell Industries N.V.
BKU / BankUnited, Inc.
DFS / Discover Financial Services
OCR /
IEX / IDEX Corporation
KYTH / Kythera Biopharma
BG / Bunge Global SA
847560109 / Spectra Energy Corp.
EPR / EPR Properties
MWIV / Mwi Veterinary Supply, Inc.
KSU / Kansas City Southern
CMLP / Crestwood Midstream Partners Lp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSOD / Cornerstone OnDemand Inc
AMBKP / American Capital Trust I - Preferred Security
LMP CORPORATE LOAN FUND INC / OTHER (50208B100)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ON / ON Semiconductor Corporation
PCBK / Pacific Continental Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KMI.WS / Kinder Morgan, Inc. Warrants
US0268741560 / American International Group, Inc. Warrants
WDC / Western Digital Corporation
MWV /
APOL / Apollo Education Group, Inc.
CNXN / PC Connection, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEG / Integrys Energy Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
/ Wyndham Destinations, Inc.
CW / Curtiss-Wright Corporation
BTU / Peabody Energy Corporation
BBQ / BBQ Holdings Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IPE / SPDR Barclays TIPS ETF
SAGE / Sage Therapeutics, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US35904G1076 / Altisource Residential Corp
DECK / Deckers Outdoor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
SRSC / Sears Canada Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWC / Spectrum Management Holding Company LLC
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FPL / First Trust New Opportunities MLP & Energy Fund
CFX / Colfax Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SAVE / Spirit Airlines, Inc.
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
NRT / North European Oil Royalty Trust
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
NUAN / Nuance Communications Inc
WES / Western Midstream Partners, LP - Limited Partnership
JCI / Johnson Controls International plc
RIG / Transocean Ltd.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
TK / Teekay Corporation Ltd.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ILMN / Illumina, Inc.
CNQ / Canadian Natural Resources Limited
SLG / SL Green Realty Corp.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
SIVB / SVB Financial Group
KN / Knowles Corporation
XEC / Cimarex Energy Co.
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
MDVN / Medivation, Inc.
KMI / Kinder Morgan, Inc.
WWAV / The WhiteWave Foods Co.
ACN / Accenture plc
GNTX / Gentex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
HGTXU / Hugoton Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASCMB / Ascent Capital Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KMX / CarMax, Inc.
PCG / PG&E Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MCK / McKesson Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AABA / Altaba Inc
TIS / Orchids Paper Products Company
WTM / White Mountains Insurance Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BDBD / Boulder Brands, Inc.
ANTM / Anthem Inc
NUS / Nu Skin Enterprises, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FTNT / Fortinet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGP / Resources Connection, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SON / Sonoco Products Company
US16941M1099 / China Mobile Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
HPF / John Hancock Preferred Income Fund II
EAT / Brinker International, Inc.
HD / The Home Depot, Inc.
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
COL / Rockwell Collins, Inc.
WTW / Willis Towers Watson Public Limited Company
NS / NuStar Energy L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
ALKS / Alkermes plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TRMK / Trustmark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CI / The Cigna Group
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
THG / The Hanover Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MYGN / Myriad Genetics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STK / Columbia Seligman Premium Technology Growth Fund
UTL / Unitil Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACMP /
GRMN / Garmin Ltd.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
R / Ryder System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VR / Global X Funds - Global X Metaverse ETF
LLTC / Linear Technology Corp.
DTE / DTE Energy Company
ITT / ITT Inc.
ADGE / American DG Energy, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LECO / Lincoln Electric Holdings, Inc.
BNS / The Bank of Nova Scotia
SPY / State Street SPDR S&P 500 ETF Trust
CBS.A / CBS Corp.
CAR / Avis Budget Group, Inc.
GPN / Global Payments Inc.
CEQP / Crestwood Equity Partners LP - Unit
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNKKQ / Mallinckrodt Plc
ALU / Alcatel Lucent
BX / Blackstone Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
NTRI / NutriSystem, Inc.
APA / APA Corporation
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTV / DTE Energy Company
GPS / The Gap, Inc.
AOL /
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LH / Labcorp Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
KEY / KeyCorp
441060100 / Hospira
BAX / Baxter International Inc.
LNCO / Linn Co, LLC
HXL / Hexcel Corporation
US69329Y1047 / PDL BioPharma, Inc.
CCMP / CMC Materials Inc
MTD / Mettler-Toledo International Inc.
BBBY / Bed Bath & Beyond, Inc.
CVX / Chevron Corporation
CXW / CoreCivic, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
OCN / Ocwen Financial Corporation
COO / The Cooper Companies, Inc.
POWI / Power Integrations, Inc.
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYN / Rayonier Inc.
TRN / Trinity Industries, Inc.
SRCL / Stericycle, Inc.
NXTM / NxStage Medical, Inc.
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
LLL / JX Luxventure Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
00B65Z9D7 / Noble Corporation plc
RSE / Rouse Properties, Inc.
BRKS / Brooks Automation, Inc.
NUE / Nucor Corporation
FL / Foot Locker, Inc.
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
CAVM / MontaVista Software, LLC
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BB / BlackBerry Limited
RDS.B / Shell Plc - ADR
ITW / Illinois Tool Works Inc.
TWX / Warner Media LLC
NOV / NOV Inc.
FE / FirstEnergy Corp.
WFM / Whole Foods Market, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ALLE / Allegion plc
CVE / Cenovus Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOV / Dover Corporation
CRL / Charles River Laboratories International, Inc.
KRFT /
XYL / Xylem Inc.
SSYS / Stratasys Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
WLL / Whiting Petroleum Corp (New)
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
WCN / Waste Connections, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
CSIQ / Canadian Solar Inc.
GOOGL / Alphabet Inc.
ACCO / ACCO Brands Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
NLY / Annaly Capital Management, Inc.
DISCA / Discovery Inc - Class A
CELGZ / Celgene Corporation Series A Contingent Value Rights
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
NFX / Newfield Exploration Company
RWT / Redwood Trust, Inc.
GLNG / Golar LNG Limited
GS / The Goldman Sachs Group, Inc.
SXL / Sunoco Logistics Partners L.P.
CAH / Cardinal Health, Inc.
US1182301010 / Buckeye Partners, L.P.
CGNX / Cognex Corporation
ORI / Old Republic International Corporation
SNDK / Sandisk Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
T / AT&T Inc.
KATE / Kate Spade & Company
IAC / IAC Inc.
NWL / Newell Brands Inc.
CELG / Celgene Corp.
AAMC / Altisource Asset Management Corporation
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBDC / Golub Capital BDC, Inc.
AGNC / AGNC Investment Corp.
PODD / Insulet Corporation
AON / Aon plc
RCII / Upbound Group Inc
CPB / The Campbell's Company
COP / ConocoPhillips
STT / State Street Corporation
LINE / Lineage, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
BF.B / Brown-Forman Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XEL / Xcel Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLAD / Gladstone Capital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CCK / Crown Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CPHD / Cepheid
AMAT / Applied Materials, Inc.
CFN / CareFusion Corporation
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APU / AmeriGas Partners, L.P.
FOX / Fox Corporation
BRKL / Brookline Bancorp, Inc.
CREE / Cree, Inc.
NDSN / Nordson Corporation
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RKUS / Ruckus Wireless, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PLD / Prologis, Inc.
ETR / Entergy Corporation
MUR / Murphy Oil Corporation
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
AGCO / AGCO Corporation
SDRL / Seadrill Limited
VLY / Valley National Bancorp
PH / Parker-Hannifin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEX / Terex Corporation
TQNT /
CVC / Cablevision Systems Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
BLMT / BSB Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
SLB / SLB N.V.
TEN / Tsakos Energy Navigation Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCEP / Coca-Cola Europacific Partners PLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
035623107 / Ann, Inc.
LQDT / Liquidity Services, Inc.
CNL / Collective Mining Ltd.
SYK / Stryker Corporation
VRTS / Virtus Investment Partners, Inc.
FDS / FactSet Research Systems Inc.
ATI / ATI Inc.
ENB / Enbridge Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TECK.B / Teck Resources Limited
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ McDermott International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US6550441058 / Noble Energy, Inc.
WFT / Weatherford International plc
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
TE / T1 Energy Inc.
FOXA / Fox Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HAL / Halliburton Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MJN / Mead Johnson Nutrition Co.
BHB / Bar Harbor Bankshares
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
IT / Gartner, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDC / Teradata Corporation
EGL / Engility Holdings, Inc.
PCP / Precision Castparts Corporation
TSCO / Tractor Supply Company
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SYY / Sysco Corporation
SWBI / Smith & Wesson Brands, Inc.
TPR / Tapestry, Inc.
CMI / Cummins Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US8766641034 / Taubman Centers, Inc.
AME / AMETEK, Inc.
IRBT / iRobot Corporation
HSIC / Henry Schein, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
61166W101 / Monsanto Co.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
SWN / Southwestern Energy Company
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
ATK /
VRA / Vera Bradley, Inc.
GMCR / Keurig Green Mountain, Inc.
KO / The Coca-Cola Company
ADT / ADT Inc.
GHC / Graham Holdings Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
44106MAK8 / Hospitality Pptys Tr Bond
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WBC / Wabco Holdings, Inc.
PRI / Primerica, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
SWYDF / Stornoway Diamond Corporation
NKE / NIKE, Inc.
COV /
CTXS / Citrix Systems, Inc.
GOLD / Gold.com, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NBIX / Neurocrine Biosciences, Inc.
ECPG / Encore Capital Group, Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
ENH / Endurance Specialty Holdings, Ltd.
17K / Self Storage Group ASA
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
MTZ / MasTec, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
IXN / iShares Trust - iShares Global Tech ETF
MGA / Magna International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SAM / The Boston Beer Company, Inc.
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
NXGN / NextGen Healthcare Inc
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
YNDX / Yandex N.V.
LBTYK / Liberty Global Ltd.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
MFC / HEXAOM
FLEX / Flex Ltd.
SR / Spire Inc.
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LNC / Lincoln National Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
/ McDermott International, Inc.
CPG / Veren Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
AVK / Advent Convertible and Income Fund
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
HOLI / Hollysys Automation Technologies Ltd.
FLDM / Standard BioTools Inc
PEAK / Healthpeak Properties, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
VNTV / Vantiv, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SFM / Sprouts Farmers Market, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CWEN / Clearway Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
PNK / Pinnacle Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
VEC / V2X Inc
SLM / SLM Corporation
TXN / Texas Instruments Incorporated
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
WEX / WEX Inc.
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRI / Thomson Reuters Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHN / The China Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PTNR / Partner Communications Co. - ADR
SJRWF / Shaw Communications Inc. - Class A
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CYBX / Cyberonics, Inc.
CRM / Salesforce, Inc.
CIR / Circor International Inc
HUBS / HubSpot, Inc.
NVGS / Navigator Holdings Ltd.
KYO / Kyocera Corp.
AMRI / Albany Molecular Research, Inc.
KMT / Kennametal Inc.
887228104 / Time Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
FEYE / FireEye Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CDK / CDK Global Inc
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
129603106 / Calgon Carbon Corp.
BLUE / bluebird bio, Inc.
FTI / TechnipFMC plc
CRR / Carbo Ceramics Inc.
CCOI / Cogent Communications Holdings, Inc.
YTEN / Yield10 Bioscience, Inc.
LEA / Lear Corporation
ALL / The Allstate Corporation
IP / International Paper Company
M / Macy's, Inc.
IEP / Icahn Enterprises L.P.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ST / Sensata Technologies Holding plc
CAJ / Canon Inc. - ADR
GRA / W.R. Grace & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
INXN / InterXion Holding N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
04685W103 / athenahealth, Inc.
PCAR / PACCAR Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
HAIN / The Hain Celestial Group, Inc.
CYNO / Cynosure, Inc.
BXP / Boston Properties, Inc.
MDT / Medtronic plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
AAP / Advance Auto Parts, Inc.
74005P104 / Praxair, Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
K / Kellanova
NEOG / Neogen Corporation
BHI / Baker Hughes Inc.
SWK / Stanley Black & Decker, Inc.
PNNT / PennantPark Investment Corporation
DUK / Duke Energy Corporation
MOS / The Mosaic Company
FISV / Fiserv, Inc.
KKR / KKR & Co. Inc.
451055107 / Iconix Brand Group Inc
PCRX / Pacira BioSciences, Inc.
FNB / F.N.B. Corporation
SMTC / Semtech Corporation
UTIW / UTi Worldwide Inc.
EPIQ / EPIQ Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WSO / Watsco, Inc.
BJRI / BJ's Restaurants, Inc.
06647F102 / Bankrate, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
US2782651036 / Eaton Vance Corp.
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
NAVB / Navidea Biopharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
HEQ / John Hancock Diversified Income Fund
MXI / iShares Trust - iShares Global Materials ETF
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
MA / Mastercard Incorporated
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
CROX / Crocs, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
TXT / Textron Inc.
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTRN / Materion Corporation
EXP / Eagle Materials Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
AGU / Agrium Inc.
HCN / Welltower Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DCI / Donaldson Company, Inc.
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
AZPN / Aspen Technology, Inc.
BMS / Bemis Co., Inc.
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNKD / LinkedIn Corp.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
ALE / ALLETE, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
COLB / Columbia Banking System, Inc.
XRAY / DENTSPLY SIRONA Inc.
ECA / EnCana Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
PETX / Aratana Therapeutics, Inc.
DOW / Dow Inc.
GCI / Gannett Co., Inc.
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
APD / Air Products and Chemicals, Inc.
OKS / ONEOK Partners, L.P.
ARNC / Arconic Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UPLMQ / Ultra Petroleum Corp.
EZCH / EZchip Semiconductor Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
WASH / Washington Trust Bancorp, Inc.
PPL / PPL Corporation
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
NAC / Nuveen California Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
IFF / International Flavors & Fragrances Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
VECO / Veeco Instruments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
TRC / Tejon Ranch Co.
SBNY / Signature Bank
TROW / T. Rowe Price Group, Inc.
JNS / Janus Capital Group, Inc.
TD / The Toronto-Dominion Bank
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UHS / Universal Health Services, Inc.
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
RBSPF / NatWest Group plc
FXI / iShares Trust - iShares China Large-Cap ETF
RAD / Rite Aid Corp.
MBT / Mobile Telesystems PJSC - ADR
FIS / Fidelity National Information Services, Inc.
PPO /
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
WPZ / Access Midstream Partners, L.P
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
HHC / Howard Hughes Corporation
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
WES / Western Midstream Partners, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EIX / Edison International
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CST / CST Brands, Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
RBSPF / NatWest Group plc
/ Wyndham Destinations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NI / NiSource Inc.
MIL / MFC Industrial Ltd.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZTS / Zoetis Inc.
EXC / Exelon Corporation
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
370023103 / GGP, Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
VLO / Valero Energy Corporation
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
NCR / NCR Corp.
KORS / Michael Kors Holdings Ltd.
RH / RH
OZRK / Bank of the Ozarks, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FTR / Frontier Communications Corp.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
VCV / Invesco California Value Municipal Income Trust
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
RLYP / Relypsa, Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
CBT / Cabot Corporation
ASPS / Altisource Portfolio Solutions S.A.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ULSGF / UBS AG
LTRPA / Liberty TripAdvisor Holdings, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
AMCX / AMC Global Media Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
TWN / The Taiwan Fund, Inc.
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
OGE / OGE Energy Corp.
ESV / Ensco plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
83416T100 / SolarCity Corp
BOH / Bank of Hawaii Corporation
WEB / Web.com Group, Inc.
PCYC / Pharmacyclics
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
US98212B1035 / WPX Energy, Inc.
MDSO / Medidata Solutions, Inc.
FLTX / FleetMatics Group Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LBRDA / Liberty Broadband Corporation
MFRM / Mattress Firm Group Inc
AXP / American Express Company
JCI / Johnson Controls International plc
BBI / Brickell Biotech Inc
QRTEA / Qurate Retail Inc - Series A
TRC / Tejon Ranch Co.
RGEN / Repligen Corporation
RHT / Red Hat, Inc.
CTRX /
GMO /
ATML / Atmel Corporation
US92220P1057 / Varian Medical Systems, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VIAB / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MINI / Mobile Mini, Inc.
US2243991054 / Crane Co.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XLS / Exelis
GHL / Greenhill & Co Inc
BBL / BHP Group Plc - ADR
HCBK / Hudson City Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PLUG / Plug Power Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
HOS / Hornbeck Offshore Services Inc
EBTC / Enterprise Bancorp, Inc.
Y / Alleghany Corp.
ZNGA / Zynga Inc - Class A
JXI / iShares Trust - iShares Global Utilities ETF
LO /
PBCT / People`s United Financial Inc
US09175M1018 / Blue Nile, Inc.