Market Value266,165,000
Total Holdings754
File Date2014-05-01
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)
ABB / ABB Ltd. - ADR
BAC.WS.B / Bank of America Corp. B Warrants
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
AXP / American Express Company
BA / The Boeing Company
ACW / Accuride Corp
/ Voya Prime Rate Trust
VZ / Verizon Communications Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ANV /
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
SPY / SPDR S&P 500 ETF
APL.PRE / Atlas Pipeline Partners L.P.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
C.WSA / Citigroup, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
MSFT / Microsoft Corporation
AON / Aon plc
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GLD / SPDR Gold Trust
BZH / Beazer Homes USA, Inc.
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
US0917271076 / Bitauto Holdings Ltd.
BPK / BlackRock Municipal 2018 Term Trust
BKCC / BlackRock Capital Investment Corporation
MVF / BlackRock MuniVest Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HRB / H&R Block, Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
BBEP / Breitburn Energy Partners LP
BCO / The Brink's Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BVSN / BroadVision, Inc.
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
WSO / Watsco, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
CST / CST Brands, Inc.
CBT / Cabot Corporation
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
ECOM / ChannelAdvisor Corp
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CINF / Cincinnati Financial Corporation
CLC / CLARCOR Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
TPR / Tapestry, Inc.
MET / MetLife, Inc.
CXP / Columbia Property Trust Inc
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
COMVERSE INC / (20585P105)
CSC / Computer Sciences Corp.
CCUR / CCUR Holdings, Inc.
CAG / Conagra Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CVG / Convergys Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
CVD / Covance, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
FXA / Invesco CurrencyShares Australian Dollar Trust
CYNO / Cynosure, Inc.
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DNP / DNP Select Income Fund Inc.
SLB / Schlumberger Limited
DE / Deere & Company
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
DTV / DTE Energy Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
GD / General Dynamics Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EIM / Eaton Vance Municipal Bond Fund
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EIX / Edison International
ELLI / Ellie Mae, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENTA / Enanta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EVR / Evercore Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
FMC / FMC Corporation
FDO /
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
FCF / First Commonwealth Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FTF / Franklin Limited Duration Income Trust
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
GALT / Galectin Therapeutics Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XJHIX / John Hancock Investors Trust
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
HSC / Enviri Corp
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
US00C4U1L353 / Mylan N.V.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
IMKTA / Ingles Markets, Incorporated
INO / Inovio Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
ISH / International Shipholding Corporation
IVR / Invesco Mortgage Capital Inc.
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
ILF / iShares Trust - iShares Latin America 40 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLV / iShares Silver Trust
ITIP / iShares International Inflation-Linked Bond ETF
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
BFS / Saul Centers, Inc.
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JOY / Joy Global, Inc.
MPW / Medical Properties Trust, Inc.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
SRE / Sempra
PALI / Palisade Bio, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMP /
KN / Knowles Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
LIQT / LiqTech International, Inc.
LFUS / Littelfuse, Inc.
LIVEDEAL INC / (538144304)
L / Loews Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
MAGNETEK INC / (559424403)
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAS / Masco Corporation
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MFIN / Medallion Financial Corp.
US58503F5026 / Medley Capital Corp.
MVIS / MicroVision, Inc.
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
INTC / Intel Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ABT / Abbott Laboratories
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NMFC / New Mountain Finance Corporation
NYMT / New York Mortgage Trust, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
XNPMX / Nuveen Premium Income Municipal
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JFR / Nuveen Floating Rate Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
CNS / Cohen & Steers, Inc.
OGE / OGE Energy Corp.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
SNOA / Sonoma Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OWW /
OESX / Orion Energy Systems, Inc.
OSK / Oshkosh Corporation
PGTI / PGT Innovations, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
POM / PEPCO Holdings, Inc.
XPFNX / PIMCO Income Strategy Fund II
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PVTB / PrivateBancorp, Inc.
PG / The Procter & Gamble Company
PFPT / Proofpoint Inc
UXJ / ProShares Trust
SSO / ProShares Trust - ProShares Ultra S&P500
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MO / Altria Group, Inc.
PSEC / Prospect Capital Corporation
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
QLGC / QLogic Corp.
NEE / NextEra Energy, Inc.
US74733V1008 / QEP Resources, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JBL / Jabil Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
RGP / Resources Connection, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DHI / D.R. Horton, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
PCG / PG&E Corporation
T / AT&T Inc.
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
SQNM / Sequenom, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPLS / Staples, Inc.
STAR / iStar Inc
ICE / Intercontinental Exchange, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
BFZ / BlackRock California Municipal Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
CMI / Cummins Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
GIM / Templeton Global Income Fund
LMT / Lockheed Martin Corporation
TDC / Teradata Corporation
WFC / Wells Fargo & Company
SYY / Sysco Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBN / BlackRock Taxable Municipal Bond Trust
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CB / Chubb Limited
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UEC / Uranium Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US92220P1057 / Varian Medical Systems, Inc.
WM / Waste Management, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRNT / Verint Systems Inc.
VGZ / Vista Gold Corp.
VMW / Vmware Inc. - Class A
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
HIX / Western Asset High Income Fund II Inc.
WRN / Western Copper and Gold Corporation
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
XZTRX / Zweig Total Return Fund Inc.
ALLE / Allegion plc
AMBA / Ambarella, Inc.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
COV /
ESV / Ensco plc
FRO / Frontline plc
/ GasLog Ltd
G / Genpact Limited
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
AVG / AVG Technologies N.V.
CMPR / Cimpress plc
DRYS / DryShips, Inc.
TK / Teekay Corporation Ltd.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
TCPC / BlackRock TCP Capital Corp.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
EMF / Templeton Emerging Markets Fund
FDUS / Fidus Investment Corporation
TCBK / TriCo Bancshares
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
LBTYA / Liberty Global Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
ONB / Old National Bancorp
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
KAI / Kadant Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VC / Visteon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MIN / MFS Intermediate Income Trust
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
AAPL / Apple Inc.
BWA / BorgWarner Inc.