Market Value474,093,000
Total Holdings762
File Date2015-07-28
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)
EQT / EQT Corporation
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
M / Macy's, Inc.
/ Windstream Holdings, Inc
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
RIT / LMP Real Estate Income Fund, Inc.
LMT / Lockheed Martin Corporation
INO / Inovio Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRSN / Perseon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NPK / National Presto Industries, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XPDIX / PIMCO Dynamic Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TGP / Teekay LNG Partners LP - Unit
SUI / Sun Communities, Inc.
BPOP / Popular, Inc.
GXP / Great Plains Energy, Inc.
LE / Lands' End, Inc.
MFA / MFA Financial, Inc.
NNN / NNN REIT, Inc.
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
GGG / Graco Inc.
NTI / Northern Tier Energy LP
US5535731062 / MSG Networks Inc
SO / The Southern Company
CSX / CSX Corporation
ADC / Agree Realty Corporation
BKCC / BlackRock Capital Investment Corporation
AX / Axos Financial, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CYS / CYS Investments, Inc.
IVR / Invesco Mortgage Capital Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFX / Newfield Exploration Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ES / Eversource Energy
TXT / Textron Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CAT / Caterpillar Inc.
BGS / B&G Foods, Inc.
SNV / Synovus Financial Corp.
ALJ / Alon USA Energy, Inc.
US29266S3040 / Endologix, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
MFIN / Medallion Financial Corp.
PEG / Public Service Enterprise Group Incorporated
BKU / BankUnited, Inc.
LRCX / Lam Research Corporation
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
LPT / Liberty Property Trust
DFS / Discover Financial Services
D / Dominion Energy, Inc.
TOO / Teekay Offshore Partners L.P.
CMLP / Crestwood Midstream Partners Lp
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CMCT / Creative Media & Community Trust Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFT / Weatherford International plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
ACHC / Acadia Healthcare Company, Inc.
OXY / Occidental Petroleum Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNKD / LinkedIn Corp.
LNG / Cheniere Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
IYE / iShares Trust - iShares U.S. Energy ETF
CTRX /
DISCK / Warner Bros.Discovery Inc - Series C
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
UMBF / UMB Financial Corporation
PSMT / PriceSmart, Inc.
KBH / KB Home
NIM / Nuveen Select Maturities Municipal Fund
XLS / Exelis
XSRFX / Cushing Royalty & Income Fund
ECL / Ecolab Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PROSHARES TR / SHT INV GRD CP (74347R123)
STON / StoneMor Inc
STI / Solidion Technology, Inc.
AEC / Anfield Energy Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TYPE / Monotype Imaging Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNI / Scripps Networks Interactive, Inc.
ORIG / Ocean Rig UDW Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
OHAI / OHA Investment Corporation
CL / Colgate-Palmolive Company
EVHC / Envision Healthcare Holdings, Inc.
LYB / LyondellBasell Industries N.V.
XZTRX / Zweig Total Return Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TDC / Teradata Corporation
MPW / Medical Properties Trust, Inc.
ARNC / Arconic Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRK / Merck & Co., Inc.
IP / International Paper Company
BX / Blackstone Inc.
YRI / Yamana Gold Inc
ANDV / Andeavor Corp.
PRSN / Perseon Corporation
AOL /
US0293261055 / American River Bankshares
SDS / ProShares Trust - ProShares UltraShort S&P500
SCI / Service Corporation International
BKS / Barnes & Noble, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
GOGO / Gogo Inc.
CLI / Mack-Cali Realty Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
WSR / Whitestone REIT
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CI / The Cigna Group
VIAB / Viacom, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
V / Visa Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MMM / 3M Company
MCD / McDonald's Corporation
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PSA / Public Storage
VLO / Valero Energy Corporation
BOH / Bank of Hawaii Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LCTX / Lineage Cell Therapeutics, Inc.
RT / Ruby Tuesday, Inc.
US1182301010 / Buckeye Partners, L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRTA / Prothena Corporation plc
ITT / ITT Inc.
FE / FirstEnergy Corp.
BXP / Boston Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GSIH / General Steel Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
DISH / DISH Network Corporation
UDR / UDR, Inc.
ZNOG / Zion Oil & Gas, Inc.
DYN / Dyne Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KDP / Keurig Dr Pepper Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQR / Equity Residential
TNK / Teekay Tankers Ltd.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
BHI / Baker Hughes Inc.
PCG / PG&E Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBI / Designer Brands Inc.
FWONA / Formula One Group
US0268741560 / American International Group, Inc. Warrants
CSL / Carlisle Companies Incorporated
MAIN / Main Street Capital Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PKY / Parkway Properties, Inc.
NCZ / Virtus Convertible & Income Fund II
TCS / The Container Store Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLCM / Polycom, Inc.
LINE / Lineage, Inc.
SPY / SPDR S&P 500 ETF
UVV / Universal Corporation
SBRA / Sabra Health Care REIT, Inc.
SEAS / United Parks & Resorts Inc.
NRG / NRG Energy, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
74005P104 / Praxair, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
AVAV / AeroVironment, Inc.
ECR / Eclipse Resources Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US85207U1051 / Sprint Corporation
IAG / IAMGOLD Corporation
NLY / Annaly Capital Management, Inc.
BIG / Big Lots, Inc.
WFM / Whole Foods Market, Inc.
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHE / Chemed Corporation
DCP / DCP Midstream LP - Unit
AWI / Armstrong World Industries, Inc.
ECA / EnCana Corp.
PPL / PPL Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US28470R1023 / Eldorado Resorts, Inc.
WBS / Webster Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
904784709 / Unilever N.V.
VAC / Marriott Vacations Worldwide Corporation
US0325111070 / Anadarko Petroleum Corp.
JQC / Nuveen Credit Strategies Income Fund
RYAM / Rayonier Advanced Materials Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MMU / Western Asset Managed Municipals Fund Inc.
UNIT / Uniti Group Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CAM / Cameron International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPZ / Access Midstream Partners, L.P
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
CRCM / Care.com, Inc.
LHX / L3Harris Technologies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SKT / Tanger Inc.
SKX / Skechers U.S.A., Inc.
NGLS / Targa Resources Partners LP
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
TTM / Tata Motors Ltd. - ADR
GLJ / iShares Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
COL / Rockwell Collins, Inc.
INXX / EGShares India Infrastructure ETF
SDRL / Seadrill Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SIRI / Sirius XM Holdings Inc.
SBGI / Sinclair, Inc.
UAN / CVR Partners, LP - Limited Partnership
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWN / Southwestern Energy Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
DRYS / DryShips, Inc.
IFN / The India Fund, Inc.
GLD / SPDR Gold Trust
LLTC / Linear Technology Corp.
DXLG / Destination XL Group, Inc.
LEA / Lear Corporation
SCCO / Southern Copper Corporation
US8265651039 / Sigma Designs, Inc.
BBEP / Breitburn Energy Partners LP
PNM / PNM Resources, Inc.
CP / Canadian Pacific Kansas City Limited
153501101 / Central Fund of Canada Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDP / Meredith Holdings Corp
LRMR / Larimar Therapeutics, Inc.
COF / Capital One Financial Corporation
SCIN / EGShares India Small Cap ETF
ALTS / ALT5 Sigma Corporation
DLB / Dolby Laboratories, Inc.
PSEC / Prospect Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMA / Comerica Incorporated
MMP / Magellan Midstream Partners L.P.
LMRK / Landmark Infrastructure Partners LP - Unit
INSI / Insight Select Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NOV / NOV Inc.
EVA / Enviva Inc.
FTR / Frontier Communications Corp.
887228104 / Time Inc.
CMU / MFS High Yield Municipal Trust
PEAK / Healthpeak Properties, Inc.
AMPY / Amplify Energy Corp.
SSW / Seaspan Corp.
WWW / Wolverine World Wide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
KGC / Kinross Gold Corporation
USB / U.S. Bancorp
APA / APA Corporation
BGR / BlackRock Energy and Resources Trust
30064K105 / Exacttarget, Inc.
PPL / Pembina Pipeline Corporation
AVNS / Avanos Medical, Inc.
BRKR / Bruker Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SJT / San Juan Basin Royalty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OEF / iShares Trust - iShares S&P 100 ETF
ATAX / America First Multifamily Investors LP - Unit
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
HR / Healthcare Realty Trust Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSC / Enviri Corp
COO / The Cooper Companies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ERF / Enerplus Corporation
SU / Suncor Energy Inc.
SXCP / SunCoke Energy Partners LP
HP / Helmerich & Payne, Inc.
MKL / Markel Group Inc.
SLV / iShares Silver Trust
MFC / HEXAOM
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CIT / CIT Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHN / The China Fund, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM.WS.A / General Motors Company
SBH / Sally Beauty Holdings, Inc.
US04929Q1022 / Atlas Energy Group LLC
AOD / Abrdn Total Dynamic Dividend Fund
PGC / Peapack-Gladstone Financial Corporation
US8766641034 / Taubman Centers, Inc.
TLN / Talen Energy Corporation
HWC / Hancock Whitney Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSXP / Phillips 66 Partners LP - Units
IXP / iShares Trust - iShares Global Comm Services ETF
EEP / Enbridge Energy Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHY / Calamos Convertible and High Income Fund
IGR / CBRE Global Real Estate Income Fund
CCEP / Coca-Cola Europacific Partners PLC
WCN / Waste Connections, Inc.
TE / T1 Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
SGMO / Sangamo Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI.WS / Kinder Morgan, Inc. Warrants
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAVE / Spirit Airlines, Inc.
GMCR / Keurig Green Mountain, Inc.
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
IO / ION Geophysical Corp
GLW / Corning Incorporated
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
PVH / PVH Corp.
/ Wyndham Destinations, Inc.
PRGO / Perrigo Company plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LECO / Lincoln Electric Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DEI / Douglas Emmett, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPT / Hospitality Properties Trust
MVT / BlackRock MuniVest Fund II, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OSUR / OraSure Technologies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SUSQ / Susquehanna Bancshares Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
/ Global X YieldCo & Renewable Energy Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDO /
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADT / ADT Inc.
JRS / Nuveen Real Estate Income Fund
US98212B1035 / WPX Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CUBE / CubeSmart
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KRFT /
EPR / EPR Properties
DVN / Devon Energy Corporation
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CERN / Cerner Corp.
GRMN / Garmin Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
RDEN / Elizabeth Arden, Inc.
DCI / Donaldson Company, Inc.
FMC / FMC Corporation
YUMA / Yuma Energy, Inc.
HST / Host Hotels & Resorts, Inc.
50063B104 / Korea Equity Fund, Inc.
KCAP / KCAP Financial, Inc.
BLDP / Ballard Power Systems Inc.
GLAE / GlassBridge Enterprises, Inc.
DNOW / DNOW Inc.
00B65Z9D7 / Noble Corporation plc
O / Realty Income Corporation
VRTS / Virtus Investment Partners, Inc.
NWSA / News Corporation
STT / State Street Corporation
L / Loews Corporation
WAT / Waters Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
XNPMX / Nuveen Premium Income Municipal
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
TDG / TransDigm Group Incorporated
NUAN / Nuance Communications Inc
NYT / The New York Times Company
PCP / Precision Castparts Corporation
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
PGNPQ / Paragon Offshore plc
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VRTV / Veritiv Corp
GPRO / GoPro, Inc.
OKS / ONEOK Partners, L.P.
XCO / EXCO Resources, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
VEC / V2X Inc
NFG / National Fuel Gas Company
IWM / iShares Trust - iShares Russell 2000 ETF
449575AB5 / Igi Laboratories Inc Bond
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMFW / Amec Foster Wheeler Plc
CIM / Chimera Investment Corporation
370023103 / GGP, Inc.
KATE / Kate Spade & Company
HTS / Hatteras Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HXL / Hexcel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
19041P105 / CBS Corp.
NADL / North Atlantic Drilling Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
ALU / Alcatel Lucent
POM / PEPCO Holdings, Inc.
AAT / American Assets Trust, Inc.
LSI / Life Storage Inc - Registered Shares
TNP /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNCO / Linn Co, LLC
ASH / Ashland Inc.
RTX / RTX Corporation
FCF / First Commonwealth Financial Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
US16941M1099 / China Mobile Ltd.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AKAM / Akamai Technologies, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
WLL / Whiting Petroleum Corp (New)
EWBC / East West Bancorp, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
SD / SandRidge Energy, Inc.
CDK / CDK Global Inc
MFRM / Mattress Firm Group Inc
ITW / Illinois Tool Works Inc.
GAS / AGL Resources Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KSU / Kansas City Southern
COR / Cencora, Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
CNX / CNX Resources Corporation
AHH / Armada Hoffler Properties, Inc.
DYN / Dyne Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LTBR / Lightbridge Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
PDCE / PDC Energy Inc
FT / Franklin Universal Trust
CNS / Cohen & Steers, Inc.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
MAT / Mattel, Inc.
CMI / Cummins Inc.
OIA / Invesco Municipal Income Opportunities Trust
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
MAC / The Macerich Company
PMT / PennyMac Mortgage Investment Trust
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
HKRS / Halcon Resources Corp.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RGP / Resources Connection, Inc.
DOV / Dover Corporation
PMM / Putnam Managed Municipal Income Trust
IOO / iShares Trust - iShares Global 100 ETF
FENX / Fenix Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGM.A / Federal Agricultural Mortgage Corporation
HOG / Harley-Davidson, Inc.
PNRA / Panera Bread Co.
CXH / MFS Investment Grade Municipal Trust
HL / Hecla Mining Company
SJM / The J. M. Smucker Company
KRG / Kite Realty Group Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
XERHX / Evergreen Utilities and High Income Fund
US9487411038 / Weingarten Realty Investors
AMTX / Aemetis, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NBG / National Bank of Greece SA
SDR / SandRidge Mississippian Trust II
WRE / Washington Real Estate Investment Trust
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IMKTA / Ingles Markets, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US3021041047 / ExOne Co
IF / Aberdeen Indonesia Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NS / NuStar Energy L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARGS / Argos Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Total S.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSC / Computer Sciences Corp.
PBT / Permian Basin Royalty Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDT / John Hancock Premium Dividend Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PED / PEDEVCO Corp.
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BEAV / B/E Aerospace, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CXP / Columbia Property Trust Inc
FRM / Furmanite Corporation
CLMT / Calumet, Inc.
EQS / Equus Total Return, Inc.
868536103 / Supervalu, Inc.
US0549371070 / BB&T Corp.
EXXI / Energy XXI Ltd.
SNDK / Sandisk Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SNEC / Sanchez Energy Corp
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
VNR / Vanguard Natural Resources, LLC
CUZ / Cousins Properties Incorporated
OAS / Oasis Petroleum Inc. - New
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDP / Goodrich Petroleum Corp.
LUB / Luby`s, Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
FRC / First Republic Bank
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BWP / Boardwalk Pipeline Partners L.P
TXN / Texas Instruments Incorporated
CVEO / Civeo Corporation
SYNA / Synaptics Incorporated
AINV / Apollo Investment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HAR / Harman International Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MWE / MarkWest Energy Partners, LP
MUSA / Murphy USA Inc.
91911K102 / Bausch Health Companies
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSUN / Pacific Sunwear of California, Inc.
NUE / Nucor Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDN / Brandywine Realty Trust
QID / ProShares Trust - ProShares UltraShort QQQ
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BOOT / Boot Barn Holdings, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SJB / ProShares Trust - ProShares Short High Yield
URBN / Urban Outfitters, Inc.
BNS / The Bank of Nova Scotia
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUBB / Hubbell Incorporated
CPN / Calpine Corp.
ENY / Guggenheim Canadian Energy Income ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HT / Hersha Hospitality Trust - Class A
DRI / Darden Restaurants, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
NSM / Nationstar Mortgage Holdings Inc.
GNTX / Gentex Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US33812L1026 / Fitbit Inc.
FTI / TechnipFMC plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLRC / SLR Investment Corp.
GCI / Gannett Co., Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
NHF / NexPoint Strategic Opportunities Fund
PG / The Procter & Gamble Company
XCXEX / MFS High Income Municipal Trust
TFX / Teleflex Incorporated
NQU / Nuveen Quality Income Municipal Fund, Inc.
/ Wyndham Destinations, Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
CRC / California Resources Corporation
ALK / Alaska Air Group, Inc.
SIAL / Sigma-Aldrich Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
URI / United Rentals, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ATI / ATI Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CVX / Chevron Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
NCR / NCR Corp.
EOG / EOG Resources, Inc.
/ Vanguard Russell 1000 Value
PM / Philip Morris International Inc.
MTOR / Meritor Inc
CCL / Carnival Corporation & plc
HCC / Warrior Met Coal, Inc.
CELG / Celgene Corp.
EGP / EastGroup Properties, Inc.
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US92346NAB55 / VeriFone Systems, Inc
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
OCSL / Oaktree Specialty Lending Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JWN / Nordstrom, Inc.
OAK / Oaktree Capital Group, LLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AMBKP / American Capital Trust I - Preferred Security
465685105 / ITC Holdings Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TK / Teekay Corporation Ltd.
TRGP / Targa Resources Corp.
WU / The Western Union Company
ARCC / Ares Capital Corporation
OA / Orbital ATK, Inc.
COG / Cabot Oil & Gas Corp.
STO / Statoil ASA
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEE / Ameren Corporation
WPG / Washington Prime Group Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAJ / Canon Inc. - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLS / Staples, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCRX / Pacira BioSciences, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ANTM / Anthem Inc
POT / Potash Corp. of Saskatchewan, Inc.
UNFI / United Natural Foods, Inc.
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
AER / AerCap Holdings N.V.
UE / Urban Edge Properties
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBX / The Greenbrier Companies, Inc.
89376V100 / TransMontaigne Partners LP
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMG / Chipotle Mexican Grill, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
TRP / TC Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
HEI / HEICO Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GTU / Central Gold Trust
NXGN / NextGen Healthcare Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JAH / Jarden Corporation
NKY /
NVAX / Novavax, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ETR / Entergy Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
QTS / Qts Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
GE / General Electric Company
AMCX / AMC Networks Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
CLR / Continental Resources Inc (OKLA)
AIG / American International Group, Inc.
ZNGA / Zynga Inc - Class A
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
KSS / Kohl's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
HPP / Hudson Pacific Properties, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TWTR / Twitter Inc
KR / The Kroger Co.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
UAA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
ZTS / Zoetis Inc.
CWT / California Water Service Group
VSTO / Vista Outdoor Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ACC / American Campus Communities Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
JYNT / The Joint Corp.
MS / Morgan Stanley
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
CONE / CyrusOne Inc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
WETF / Wisdomtree Investments Inc
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBHKX / BlackRock Core Bond Trust
HSY / The Hershey Company
/ Wyndham Destinations, Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
SODA / SodaStream International Ltd.
GM / General Motors Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
CLX / The Clorox Company
INTU / Intuit Inc.
MBOT / Microbot Medical Inc.
SBR / Sabine Royalty Trust
DIS / The Walt Disney Company
HAL / Halliburton Company
/ Windstream Holdings, Inc
THC / Tenet Healthcare Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
RENN / Renren Inc - ADR
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DG / Dollar General Corporation
AXP / American Express Company
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
ESRT / Empire State Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
GAIN / Gladstone Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMEX / Odyssey Marine Exploration, Inc.
GALT / Galectin Therapeutics Inc.
LAWS / Lawson Products, Inc.
/ Wyndham Destinations, Inc.
VIAV / Viavi Solutions Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
GTE / Gran Tierra Energy Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NQI / Nuveen Quality Municipal Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UTSI / UTStarcom Holdings Corp.
MGI / Moneygram International Inc.
AVP / Avon Products, Inc.
EXEL / Exelixis, Inc.
YNDX / Yandex N.V.
LF / Leapfrog Enterprises Inc
NZF / Nuveen Municipal Credit Income Fund
NNVC / NanoViricides, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)