Market Value207,234,000
Total Holdings515
File Date2015-05-18
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
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
LUMO / Lumos Pharma, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPWR / Complete Solaria, Inc.
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
SB / Safe Bulkers, Inc.
HBI / Hanesbrands Inc.
WAG /
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GPRO / GoPro, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PEO / Adams Natural Resources Fund, Inc.
Merrill Lynch Cap Tr V / PREFERRED (59021K205)
NBIX / Neurocrine Biosciences, Inc.
INVA / Innoviva, Inc.
RGP / Resources Connection, Inc.
GNRC / Generac Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
DENN / Denny's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
IPATH LONG EXTENDED RUSSELL 2000 TR INDEX ETN / ETF (06740P403)
ENSG / The Ensign Group, Inc.
IRDM / Iridium Communications Inc.
BGY / BlackRock Enhanced International Dividend Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KXI / iShares Trust - iShares Global Consumer Staples ETF
GPRE / Green Plains Inc.
VMI / Valmont Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORM / Owens Realty Mortgage, Inc.
918194101 / VCA Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TA / TravelCenters of America Inc
441060100 / Hospira
VRTV / Veritiv Corp
TRUE / TrueCar, Inc.
EGN / Energen Corp.
WLL / Whiting Petroleum Corp (New)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DYAX / Dyax Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSMT / PriceSmart, Inc.
AXDX / Accelerate Diagnostics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBW / Build-A-Bear Workshop, Inc.
BBBY / Bed Bath & Beyond, Inc.
MWV /
VAC / Marriott Vacations Worldwide Corporation
NLS / Nautilus Inc
MUSA / Murphy USA Inc.
EXI / iShares Trust - iShares Global Industrials ETF
STE / STERIS plc
ZLTQ / ZELTIQ Aesthetics, Inc.
BRCM / Broadcom Corporation
GTLS / Chart Industries, Inc.
772739207 / Rock-Tenn
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
AL / Air Lease Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
83416T100 / SolarCity Corp
IYE / iShares Trust - iShares U.S. Energy ETF
SCMP / Sucampo Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
WBK / Westpac Banking Corp - ADR
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
891894107 / Towers Watson & Co.
904784709 / Unilever N.V.
PLKI / Popeyes Louisiana Kitchen, Inc.
ELLI / Ellie Mae, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SON / Sonoco Products Company
TAX / EA Series Trust - Cambria Tax Aware ETF
BWP / Boardwalk Pipeline Partners L.P
MXI / iShares Trust - iShares Global Materials ETF
CORE / Core-Mark Hldg Co Inc
CTWS / Connecticut Water Service, Inc.
FRN / Guggenheim Frontier Markets ETF
US59408Q1067 / Michaels Companies Inc. (The)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FAF / First American Financial Corporation
PNK / Pinnacle Entertainment, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
Mkt Vectors -Emerging Mkts Local Currency Bond ETF / ETF (57060U522)
AMKR / Amkor Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OGE / OGE Energy Corp.
SASOF / Sasol Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HME / Home Properties, Inc.
RAI / Reynolds American, Inc.
HNP / Huaneng Power International Inc. - ADR
CS / Credit Suisse Group AG - ADR
GMCR / Keurig Green Mountain, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CFR / Cullen/Frost Bankers, Inc.
R / Ryder System, Inc.
PAHC / Phibro Animal Health Corporation
LSTR / Landstar System, Inc.
NATI / National Instruments Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GXP / Great Plains Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
EGSHARES EM QUALITY DIVIDEND ETF / ETF (268461654)
BCX / Blackrock Resources & Commodities Strategy Trust
CAR / Avis Budget Group, Inc.
RFMD /
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
FNGN / Financial Engines, Inc.
TQNT /
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PTRY / Pantry Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
VMW / Vmware Inc. - Class A
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PCH / PotlatchDeltic Corporation
WWAV / The WhiteWave Foods Co.
PEB / Pebblebrook Hotel Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BGR / BlackRock Energy and Resources Trust
OGS / ONE Gas, Inc.
NCZ / Virtus Convertible & Income Fund II
AUXL / Auxilium Pharmaceuticals Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AYR / Aircastle Ltd.
MATX / Matson, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HRI / Herc Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FL / Foot Locker, Inc.
MTW / The Manitowoc Company, Inc.
US98884U1088 / ZAGG Inc
HNT / Health Net Inc.
126132109 / CNOOC Ltd.
SH / ProShares Trust - ProShares Short S&P500
COSWF / Canadian Oil Sands Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
WPS / iShares Trust - iShares International Developed Property ETF
NYCB / Flagstar Financial, Inc.
COR / Cencora, Inc.
SPDR S&P 500 @197 Exp 6/19/2015 / OPTION Put (SPX150619)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QLYS / Qualys, Inc.
TRUMP ENTERPRISES / STOCK (89816T202)
SYNA / Synaptics Incorporated
G67742109 / OneBeacon Insurance Group Ltd.
UHT / Universal Health Realty Income Trust
DNB / Dun & Bradstreet Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCP /
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ABMD / Abiomed Inc.
BURL / Burlington Stores, Inc.
FICO / Fair Isaac Corporation
FRGI / Fiesta Restaurant Group Inc
INGN / Inogen, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AHT / Ashford Hospitality Trust, Inc.
FRP / Fairpoint Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MDLZ / Mondelez International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
LOGN / Logitech International S.A.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HI / Hillenbrand, Inc.
/ Total S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRAI / CRA International, Inc.
CSIQ / Canadian Solar Inc.
GLO / Clough Global Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0917271076 / Bitauto Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
HQH / Abrdn Healthcare Investors
IDU / iShares Trust - iShares U.S. Utilities ETF
LGF.A / Lions Gate Entertainment Corp.
DNOW / DNOW Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTEX / Open Text Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPC / Pilgrim's Pride Corporation
AES.PRC / AES Trust III
SLCA / U.S. Silica Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRC / California Resources Corporation
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NSP / Insperity, Inc.
FBR / Fibria Celulose S.A.
HAWK / Blackhawk Network Holdings, Inc.
IOC / InterOil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AWF / AllianceBernstein Global High Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IDTI / Integrated Device Technology, Inc.
LPT / Liberty Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STRA / Strategic Education, Inc.
NTUS / Natus Medical Inc
US92346NAB55 / VeriFone Systems, Inc
MRK / Merck & Co., Inc.
CVA / Covanta Holding Corporation
BBN / BlackRock Taxable Municipal Bond Trust
COF / Capital One Financial Corporation
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
SUI / Sun Communities, Inc.
JWN / Nordstrom, Inc.
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
MFC / HEXAOM
STZ / Constellation Brands, Inc.
ASMLF / ASML Holding N.V.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JMP / JMP Group LLC
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWCO / Consolidated Water Co. Ltd.
IP / International Paper Company
PSA / Public Storage
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
ENERGO CO NORTH AMERICA COM / STOCK (292915105)
GIII / G-III Apparel Group, Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
NS / NuStar Energy L.P. - Limited Partnership
EXP / Eagle Materials Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AGNC / AGNC Investment Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NGLS / Targa Resources Partners LP
TSEM / Tower Semiconductor Ltd.
MD / Pediatrix Medical Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MELI / MercadoLibre, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GCI / Gannett Co., Inc.
PERY / Ellis Perry International, Inc.
AVNW / Aviat Networks, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BHI / Baker Hughes Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFIN / P&F Industries, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RYAM / Rayonier Advanced Materials Inc.
CTCT / Constant Contact, Inc.
PFPT / Proofpoint Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PBCT / People`s United Financial Inc
AOL /
DRII / Diamond Resorts International, Inc.
WCN / Waste Connections, Inc.
NMBL / Nimble Storage, Inc.
BKD / Brookdale Senior Living Inc.
CTRX /
SCOR / comScore, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNFI / United Natural Foods, Inc.
/ Delphi Technologies PLC
LLTC / Linear Technology Corp.
ALKS / Alkermes plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPLK / Splunk Inc.
SAVE / Spirit Airlines, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
449575AB5 / Igi Laboratories Inc Bond
HNH / Handy & Harman Ltd.
AVNS / Avanos Medical, Inc.
XPO / XPO, Inc.
FARM / Farmer Bros. Co.
CNSL / Consolidated Communications Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CP / Canadian Pacific Kansas City Limited
UTHR / United Therapeutics Corporation
SNDK / Sandisk Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTGT / TechTarget, Inc.
SPDR DIA @160 Exp 6/19/2015 / OPTION Put (150619P00)
HUBS / HubSpot, Inc.
BGCP / BGC Partners Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTX / Pernix Therapeutics Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
TWC / Spectrum Management Holding Company LLC
CTIC / CTI BioPharma Corp
TIP / iShares Trust - iShares TIPS Bond ETF
CNMD / CONMED Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMN / AMN Healthcare Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNS / Janus Capital Group, Inc.
ZIOP / Alaunos Therapeutics Inc
WBC / Wabco Holdings, Inc.
IR / Ingersoll Rand Inc.
GBX / The Greenbrier Companies, Inc.
N / NetSuite, Inc.
TPR / Tapestry, Inc.
FRM / Furmanite Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BKT / BlackRock Income Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CALM / Cal-Maine Foods, Inc.
RPM / RPM International Inc.
758766109 / Regal Entertainment Group
Petroleum & Resources CP / Stock (716549100)
IAU / iShares Gold Trust
WPC / W. P. Carey Inc.
HA / Hawaiian Holdings, Inc.
TNET / TriNet Group, Inc.
DTSI / DTS, Inc.
TDC / Teradata Corporation
OSPN / OneSpan Inc.
COKE / Coca-Cola Consolidated, Inc.
Y0553W103 / Baltic Trading Ltd
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGT / Allegiant Travel Company
SPDR DJIA @168 Exp 9/18/2015 / OPTION Put (DJX150619)
ASPX / Auspex Pharmaceuticals, Inc.
EBIX / Ebix, Inc.
CY / Cypress Semiconductor Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QGEN / Qiagen N.V.
CATO / The Cato Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
AME / AMETEK, Inc.
AES / The AES Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
SNBR / Sleep Number Corporation
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UAA / Under Armour, Inc.
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
KLAC / KLA Corporation
CNC / Centene Corporation
CMRE / Costamare Inc.
US8865471085 / Tiffany & Co.
LNT / Alliant Energy Corporation
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
ENDP / Endo International plc
SAP / SAP SE - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
UVE / Universal Insurance Holdings, Inc.
VRNT / Verint Systems Inc.
WYNN / Wynn Resorts, Limited
TWX / Warner Media LLC
PM / Philip Morris International Inc.
GE / General Electric Company
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ZG / Zillow Group, Inc.
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
SWAY / Starwood Waypoint Residential Trust
XETWX / Eaton Vance Tax-Managed Global
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GLNG / Golar LNG Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRFT /
THS / TreeHouse Foods, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CRT / Cross Timbers Royalty Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWO / Two Harbors Investment Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
CVGW / Calavo Growers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLX / Deluxe Corporation
TIVO / TiVo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
AWK / American Water Works Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WETF / Wisdomtree Investments Inc
ARRS / ARRIS International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
WFT / Weatherford International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MHRC / Magnum Hunter Resources Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
DHIL / Diamond Hill Investment Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TE / T1 Energy Inc.
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
US41753F1093 / Harvest Capital Credit Corp
TDG / TransDigm Group Incorporated
TXT / Textron Inc.
CAB / Cabela's Incorporated
PZZA / Papa John's International, Inc.
JMF / Nuveen Energy MLP Total Return Fund
UKF / ProShares Ultra Russell1000 Growth
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
91911K102 / Bausch Health Companies
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
AWR / American States Water Company
YELP / Yelp Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
P / Pandora Media, Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
232820100 / Cytec Industries Inc.
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
464592104 / Isle of Capris Casinos, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LOCK / LifeLock, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
CLVS / Clovis Oncology Inc
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
SRV / NXG Cushing Midstream Energy Fund
LNKD / LinkedIn Corp.
RRD / R.R. Donnelley & Sons Co.
ARCC / Ares Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
SJT / San Juan Basin Royalty Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSYS / Stratasys Ltd.
CMPR / Cimpress plc
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
MDVN / Medivation, Inc.
EXPE / Expedia Group, Inc.
RCPT / Receptos, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
TSRA / Tessera Technologies, Inc.
MOS / The Mosaic Company
887228104 / Time Inc.
GWR / Genesee & Wyoming, Inc.
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
ALGN / Align Technology, Inc.
RAD / Rite Aid Corp.
ITMN /
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
NUE / Nucor Corporation
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
DRE / Duke Realty Corporation - Preferred Security
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WM / Waste Management, Inc.
ALL / The Allstate Corporation
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
MS / Morgan Stanley
NFG / National Fuel Gas Company
DISH / DISH Network Corporation
NKE / NIKE, Inc.
NEM / Newmont Corporation
HPT / Hospitality Properties Trust
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
POST / Post Holdings, Inc.
CMA / Comerica Incorporated
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
IAC / IAC Inc.
AFFX / Affymetrix, Inc.
TRMB / Trimble Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
MED / Medifast, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
AXON / Axon Enterprise, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
GME / GameStop Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MX / Magnachip Semiconductor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGD / New Gold Inc.
CVLG / Covenant Logistics Group, Inc.
IFF / International Flavors & Fragrances Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LO /
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
SIMA / SIM Acquisition Corp. I
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXC / Exelon Corporation
FOXA / Fox Corporation
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
URI / United Rentals, Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
SIVB / SVB Financial Group
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
SWYDF / Stornoway Diamond Corporation
GD / General Dynamics Corporation
TU / TELUS Corporation
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
GEO / The GEO Group, Inc.
KR / The Kroger Co.
K / Kellanova
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
SATS / EchoStar Corporation
FLR / Fluor Corporation
HAR / Harman International Industries, Inc.
SRE / Sempra
EIX / Edison International
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
FLDM / Standard BioTools Inc
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
57772K101 / Maxim Integrated Products Inc.
GIL / Gildan Activewear Inc.
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
CBPO / China Biologic Products Holdings Inc
KEY / KeyCorp
EOG / EOG Resources, Inc.
PGEN / Precigen, Inc.
XRX / Xerox Holdings Corporation
HPP / Hudson Pacific Properties, Inc.
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
RYN / Rayonier Inc.
HON / Honeywell International Inc.
JAZZ / Jazz Pharmaceuticals plc
AMT / American Tower Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
19041P105 / CBS Corp.
MO / Altria Group, Inc.
MDT / Medtronic plc
TGT / Target Corporation
WMB / The Williams Companies, Inc.
FRC / First Republic Bank
NFX / Newfield Exploration Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
HAL / Halliburton Company
MCO / Moody's Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
NRF / NorthStar Realty Finance Corp.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
HGTXU / Hugoton Royalty Trust
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
UI / Ubiquiti Inc.
PG / The Procter & Gamble Company
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
IBM / International Business Machines Corporation
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
ABB / ABB Ltd. - ADR
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
UMPQ / Umpqua Holdings Corp
CMI / Cummins Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SSO / ProShares Trust - ProShares Ultra S&P500
WWE / World Wrestling Entertainment, Inc. - Class A
AZO / AutoZone, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)