Market Value166,127,000
Total Holdings909
File Date2014-08-11
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)
CMCSA / Comcast Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
AOL /
AXDX / Accelerate Diagnostics, Inc.
CSX / CSX Corporation
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
EPAC / Enerpac Tool Group Corp.
ADX / Adams Diversified Equity Fund, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
AET / Aetna, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALG / Alamo Group Inc.
LNT / Alliant Energy Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ABT / Abbott Laboratories
BA / The Boeing Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TJX / The TJX Companies, Inc.
ATK /
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAU / Almaden Minerals Ltd.
CVS / CVS Health Corporation
002144110 / Altera Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MMM / 3M Company
AMBKP / American Capital Trust I - Preferred Security
BX / Blackstone Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
APU / AmeriGas Partners, L.P.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ANDE / The Andersons, Inc.
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BGCP / BGC Partners Inc - Class A
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNS / The Bank of Nova Scotia
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
HAWK / HawkEye 360, Inc.
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
/ Blackrock Muniyield Arizona Fund Inc
097698104 / Teledyne Bolt Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
BBEP / Breitburn Energy Partners LP
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
BALL / Ball Corporation
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
XPO / XPO, Inc.
CIT / CIT Group Inc
CMI / Cummins Inc.
CSS / CSS Industries, Inc.
CST / CST Brands, Inc.
COP / ConocoPhillips
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BKNG / Booking Holdings Inc.
CHY / Calamos Convertible and High Income Fund
CHW / Calamos Global Dynamic Income Fund
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
CPN / Calpine Corp.
CB / Chubb Limited
CAMAC ENERGY INC / (131745101)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
CNI / Canadian National Railway Company
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMO / Capstead Mortgage Corp.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCL / Carnival Corporation Ltd.
ROX / Castle Brands, Inc.
LKQ / LKQ Corporation
CELG / Celgene Corp.
CVCY / Central Valley Community Bancorp
LUMN / Lumen Technologies, Inc.
HUBB / Hubbell Incorporated
TAP / Molson Coors Beverage Company
CERN / Cerner Corp.
PSEC / Prospect Capital Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CLF / Cleveland-Cliffs Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CHH / Choice Hotels International, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
USM / United States Cellular Corporation
CYN / Cyngn Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DNOW / DNOW Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
CSWC / Capital Southwest Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXE / Invesco CurrencyShares Euro Trust
CY / Cypress Semiconductor Corp.
SYY / Sysco Corporation
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DISH / DISH Network Corporation
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DCO / Ducommun Incorporated
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRTX / Durata Therapeutics Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
FDS / FactSet Research Systems Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
M / Macy's, Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
EDWARDS LIFESCIENCES CORP / (28176E983)
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
EBF / Ennis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
EMX / EMX Royalty Corporation
EXC / Exelon Corporation
XLS / Exelis
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRX / Express Scripts Holding Co.
SLAB / Silicon Laboratories Inc.
EXR / Extra Space Storage Inc.
FTI / TechnipFMC plc
KSU / Kansas City Southern
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
VERU / Veru Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FSM / Fortuna Mining Corp.
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRISES INC / CL A (345550AM9)
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
FBIN / Fortune Brands Innovations, Inc.
FSM / Fortuna Mining Corp.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GALT / Galectin Therapeutics Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XGBAX / Guggenheim Build America Bonds
GPM / Guggenheim Enhanced Equity Income Fund
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
/ Hi-Crush Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOFT / Hooker Furnishings Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IEX / IDEX Corporation
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
BBBY / Bed Bath & Beyond, Inc.
ICE / Intercontinental Exchange, Inc.
IGT / International Game Technology PLC
ISH / International Shipholding Corporation
ES / Eversource Energy
IPG / The Interpublic Group of Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXON / Axon Enterprise, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
JAKK / JAKKS Pacific, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
KIM / Kimco Realty Corporation
KMP /
ORCL / Oracle Corporation
KEX / Kirby Corporation
KRFT /
KR / The Kroger Co.
LMIA / LMI Aerospace, Inc.
LPLA / LPL Financial Holdings Inc.
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLNW / Limelight Networks Inc
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LO /
ADBE / Adobe Inc.
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRB / Peak Resources LP
MWE / MarkWest Energy Partners, LP
MRLN / Merlin, Inc.
VAC / Marriott Vacations Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MDCI / Medical Action Industries Inc
MD / Pediatrix Medical Group, Inc.
YTEN / Yield10 Bioscience, Inc.
MCRS /
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
NP / Neptune Insurance Holdings Inc.
NURO / NeuroMetrix, Inc.
ATR / AptarGroup, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NOVB / North Valley Bancorp
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NZF / Nuveen Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
XNBBX / Nuveen Build America Bond Fund
NEV / Nuveen Enhanced Municipal Value Fund
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
D / Dominion Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ORI / Old Republic International Corporation
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OC / Owens Corning
/ Oxford Lane Capital Corp.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Everpure, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PSMI / Peregrine Semiconductor Corp
RVTY / Revvity, Inc.
PDH / Petrologistics Lp
PETM /
PMC / PIMCO Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLBC / Plumas Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PRA / ProAssurance Corporation
PGR / The Progressive Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
SAA / ProShares Trust - ProShares Ultra SmallCap600
UYG / ProShares Trust - ProShares Ultra Financials
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
CRM / Salesforce, Inc.
RCMT / RCM Technologies, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RSG / Republic Services, Inc.
SALE / RetailMeNot, Inc.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCKY / Rocky Brands, Inc.
RCI / Rogers Communications Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc.
RVT / Royce Small-Cap Trust, Inc.
HD / The Home Depot, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SBAC / SBA Communications Corporation
DE / Deere & Company
SEIC / SEI Investments Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
US7846351044 / SPX Corp
ORLY / O'Reilly Automotive, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
T / AT&T Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SJT / San Juan Basin Royalty Trust
SD / SandRidge Energy, Inc.
BK / The Bank of New York Mellon Corporation
SAND / Sandstorm Gold Ltd.
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPG / PPG Industries, Inc.
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
BEN / Franklin Resources, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TAHO / Tahoe Resources Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TRUE / TrueCar, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UVE / Universal Insurance Holdings, Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
USB / U.S. Bancorp
920355104 / Valspar Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WLFC / Willis Lease Finance Corporation
/ Voya Prime Rate Trust
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOO / BRP Inc.
JPM / JPMorgan Chase & Co.
/ Switchback Energy Acquisition Corporation
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
CWCO / Consolidated Water Co. Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
SODA / SodaStream International Ltd.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
MHY2745C1021 / Golar LNG Partners LP
CNP / CenterPoint Energy, Inc.
HRI / Herc Holdings Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
UNM / Unum Group
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
LLY / Eli Lilly and Company
CVGW / Calavo Growers, Inc.
HOG / Harley-Davidson, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
ACM / AECOM
SLM / SLM Corporation
LGND / Ligand Pharmaceuticals Incorporated
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
IMGN / ImmunoGen, Inc.
CMC / Commercial Metals Company
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
H / Hyatt Hotels Corporation
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
PSX / Phillips 66
CME / CME Group Inc.
LEA / Lear Corporation
MS / Morgan Stanley
WAL / Western Alliance Bancorporation
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
GRPN / Groupon, Inc.
IP / International Paper Company
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
HON / Honeywell International Inc.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation