Market Value258,527,000
Total Holdings276
File Date2016-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
STI / Solidion Technology, Inc.
GWP / GW Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RHT / Red Hat, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BB / BlackBerry Limited
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNFI / United Natural Foods, Inc.
WPZ / Access Midstream Partners, L.P
BBY / Best Buy Co., Inc.
APOL / Apollo Education Group, Inc.
EDE / Empire District Electric Company (The)
US5249011058 / Legg Mason, Inc.
PMCS / PMC - Sierra, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CDK / CDK Global Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OPBL / Optionable, Inc.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGLS / Targa Resources Partners LP
EIX / Edison International
ISHARES / EMK CNSM DIS ETF (464286418)
153501101 / Central Fund of Canada Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MVIS / MicroVision, Inc.
G0083B108 / Actavis
PAYC / Paycom Software, Inc.
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
IRBT / iRobot Corporation
BKMU / Bank Mutual Corp.
RTN / Raytheon Co.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PPG / PPG Industries, Inc.
CUBI / Customers Bancorp, Inc.
RGP / Resources Connection, Inc.
TE / T1 Energy Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
XLS / Exelis
APU / AmeriGas Partners, L.P.
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SASOF / Sasol Limited
ACPOQ / Anthracite Capital, Inc.
872307903 / TCF Financial Corporation
JCP / J.C. Penney Co., Inc.
JBLU / JetBlue Airways Corporation
INVESTIGATIVE SVCS AGYS INCORPORATED / (46130J104)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DOV / Dover Corporation
OHI / Omega Healthcare Investors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RMD / ResMed Inc.
UTL / Unitil Corporation
SFE / Safeguard Scientifics, Inc.
DIN / Dine Brands Global, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEI / Templeton Emerging Markets Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
WDC / Western Digital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CYH / Community Health Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
RF / Regions Financial Corporation
EXI / iShares Trust - iShares Global Industrials ETF
RL / Ralph Lauren Corporation
INSG / Inseego Corp.
APA / APA Corporation
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CSQ / Calamos Strategic Total Return Fund
AVY / Avery Dennison Corporation
ELY / Topgolf Callaway Brands Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ENERGY CONVERSION DEVICES INCORPORATED / (292659109)
WNC / Wabash National Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
AABA / Altaba Inc
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US8583751081 / Stein Mart, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
BWP / Boardwalk Pipeline Partners L.P
WFT / Weatherford International plc
61166W101 / Monsanto Co.
ANFIF / Amira Nature Foods Ltd.
TMST / TimkenSteel Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VRNT / Verint Systems Inc.
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
EXPD / Expeditors International of Washington, Inc.
AVT / Avnet, Inc.
887228104 / Time Inc.
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
GALT / Galectin Therapeutics Inc.
ESV / Ensco plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
FBIN / Fortune Brands Innovations, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBR / Nabors Industries Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
A / Agilent Technologies, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
NAT / Nordic American Tankers Limited
PFE / Pfizer Inc.
AON / Aon plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
HR / Healthcare Realty Trust Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TCPC / BlackRock TCP Capital Corp.
PEAK / Healthpeak Properties, Inc.
ALLE / Allegion plc
OTTR / Otter Tail Corporation
NHI / National Health Investors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MNST / Monster Beverage Corporation
DSL / DoubleLine Income Solutions Fund
IP / International Paper Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLMT / Calumet, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KN / Knowles Corporation
PTC / PTC Inc.
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GT / The Goodyear Tire & Rubber Company
NI / NiSource Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GNMA / iShares Trust - iShares GNMA Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLDT / Chatham Lodging Trust
J / Jacobs Solutions Inc.
TXT / Textron Inc.
ALV / Autoliv, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DFS / Discover Financial Services
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WAT / Waters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
HFC / HollyFrontier Corp
MEI / Methode Electronics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PNR / Pentair plc
PFPT / Proofpoint Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNX / TD SYNNEX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
XNPMX / Nuveen Premium Income Municipal
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BBBY / Bed Bath & Beyond, Inc.
OA / Orbital ATK, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
INCY / Incyte Corporation
BGT / BlackRock Floating Rate Income Trust
HE / Hawaiian Electric Industries, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AHH / Armada Hoffler Properties, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZG / Zillow Group, Inc.
BOH / Bank of Hawaii Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRMB / Trimble Inc.
LPT / Liberty Property Trust
MFA / MFA Financial, Inc.
NUE / Nucor Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CHK / Chesapeake Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ARW / Arrow Electronics, Inc.
TRIP / Tripadvisor, Inc.
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
US74733V1008 / QEP Resources, Inc.
SRCL / Stericycle, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ESRX / Express Scripts Holding Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
PSX / Phillips 66
BGCP / BGC Partners Inc - Class A
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVAX / Novavax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
SEE / Sealed Air Corporation
JAZZ / Jazz Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
MXI / iShares Trust - iShares Global Materials ETF
SNOA / Sonoma Pharmaceuticals, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IAG / IAMGOLD Corporation
PNW / Pinnacle West Capital Corporation
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
CBPO / China Biologic Products Holdings Inc
VRTV / Veritiv Corp
ECL / Ecolab Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
HES / Hess Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
NOV / NOV Inc.
LEN / Lennar Corporation
/ Hi-Crush Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
NYMT / New York Mortgage Trust, Inc.
DHR / Danaher Corporation
LEA / Lear Corporation
NRT / North European Oil Royalty Trust
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEC / V2X Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WMC / Western Asset Mortgage Capital Corp
SDLP / Seadrill Partners LLC
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
MCY / Mercury General Corporation
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSCO / Tractor Supply Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SRE / Sempra
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
PALI / Palisade Bio, Inc.
WM / Waste Management, Inc.
DNOW / DNOW Inc.
GILD / Gilead Sciences, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BA / The Boeing Company
MFIN / Medallion Financial Corp.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
MBFI / MB Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TISDZ / Treasure Island Royalty Trust
TAC / TransAlta Corporation
SQNM / Sequenom, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
AET / Aetna, Inc.
BRCM / Broadcom Corporation
SHPG / Shire Plc.
PBI / Pitney Bowes Inc.
OKS / ONEOK Partners, L.P.
PLOW / Douglas Dynamics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MTOR / Meritor Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
AXAS / Abraxas Petroleum Corp.
IPE / SPDR Barclays TIPS ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
868536103 / Supervalu, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
EGL / Engility Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
RJET / Republic Airways Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
EEO / EGA Emerging Global Shares Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GSAT / Globalstar, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VA / Virgin America Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DY / Dycom Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
SKYW / SkyWest, Inc.
THRM / Gentherm Incorporated
CYBR / CyberArk Software Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CRC / California Resources Corporation
GNW / Genworth Financial, Inc.
SNH / Senior Housing Properties Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JWN / Nordstrom, Inc.
ABG / Asbury Automotive Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TSS / Total System Services, Inc.
FLTX / FleetMatics Group Ltd.
BKCC / BlackRock Capital Investment Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
YMLP / Yorkville High Income MLP ETF
WPRT / Westport Fuel Systems Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BRCD / Brocade Communications Systems, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
RRD / R.R. Donnelley & Sons Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AINV / Apollo Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPR / EPR Properties
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SLCA / U.S. Silica Holdings, Inc.
ELLI / Ellie Mae, Inc.
CALM / Cal-Maine Foods, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
POM / PEPCO Holdings, Inc.
/ TD AmeriTrade Holding Corp.
HRB / H&R Block, Inc.
DOMK / DoMark International, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
OXSQ / Oxford Square Capital Corp.
/ Stage Stores Inc
MCN / XAI Madison Equity Premium Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPT / Hospitality Properties Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
EAT / Brinker International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HAR / Harman International Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
AEE / Ameren Corporation
BPR / Brookfield Property REIT Inc.
TWO / Two Harbors Investment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNPS / Synopsys, Inc.
SIRI / Sirius XM Holdings Inc.
MGA / Magna International Inc.
BBDC / Barings BDC, Inc.
SJRWF / Shaw Communications Inc. - Class A
HBI / Hanesbrands Inc.
/ FERRELLGAS PARTNERS LP Unit
BPT / BP Prudhoe Bay Royalty Trust
ITT / ITT Inc.
CVE / Cenovus Energy Inc.
DECK / Deckers Outdoor Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OESX / Orion Energy Systems, Inc.
FRO / Frontline plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OCSL / Oaktree Specialty Lending Corporation
QQQ / Invesco QQQ Trust, Series 1
BHI / Baker Hughes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC.WS.B / Bank of America Corp. B Warrants
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDAHO NAT RES CORPORATION / Ordinary Shares (451353106)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PSEC / Prospect Capital Corporation
PNNT / PennantPark Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MUR / Murphy Oil Corporation
EGHT / 8x8, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
CBLAQ / CBL& Associates Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YELP / Yelp Inc.
VVR / Invesco Senior Income Trust
AVG / AVG Technologies N.V.
XISDX / Prudential Short Duration High
VAC / Marriott Vacations Worldwide Corporation
RAI / Reynolds American, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AMCC / Applied Micro Circuits Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LFUS / Littelfuse, Inc.
ELNK / EarthLink Holdings Corp.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVNS / Avanos Medical, Inc.
NHC / National HealthCare Corporation
JAH / Jarden Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MARKET VECTORS ETF TRUST VIETNAM ETF / Exchange Traded Funds (57060U761)
CVG / Convergys Corp.
XZTRX / Zweig Total Return Fund Inc.
LNCO / Linn Co, LLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPLMQ / Ultra Petroleum Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
JDD / Nuveen Diversified Dividend and Income Fund
GIM / Templeton Global Income Fund
IVR / Invesco Mortgage Capital Inc.
CHKP / Check Point Software Technologies Ltd.
ECHO / Echo Global Logistics Inc
SNDK / Sandisk Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TKR / The Timken Company
US69329Y1047 / PDL BioPharma, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JXI / iShares Trust - iShares Global Utilities ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ATML / Atmel Corporation
PMM / Putnam Managed Municipal Income Trust
COMVERSE INC / (20585P105)
TRN / Trinity Industries, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
00B65Z9D7 / Noble Corporation plc
CLC / CLARCOR Inc.
XBHKX / BlackRock Core Bond Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
NMFC / New Mountain Finance Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ORLY / O'Reilly Automotive, Inc.
FTR / Frontier Communications Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ALU / Alcatel Lucent
GM.WS.A / General Motors Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CST / CST Brands, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TEG / Integrys Energy Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TNH / Terra Nitrogen Co., L.P.
BZH / Beazer Homes USA, Inc.
UAN / CVR Partners, LP - Limited Partnership
LXK / Lexmark International, Inc.
TRP / TC Energy Corporation
TRMK / Trustmark Corporation
CAR / Avis Budget Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BCE / BCE Inc.
SXL / Sunoco Logistics Partners L.P.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ Diamond Offshore Drilling Inc
AMBA / Ambarella, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RBSPF / NatWest Group plc
CBT / Cabot Corporation
ERF / Enerplus Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
EEP / Enbridge Energy Partners, L.P.
ECOM / ChannelAdvisor Corp
JOY / Joy Global, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CSC / Computer Sciences Corp.
PIPR / Piper Sandler Companies
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NAVB / Navidea Biopharmaceuticals, Inc.
CAM / Cameron International Corporation
POWI / Power Integrations, Inc.
CAJ / Canon Inc. - ADR
MJN / Mead Johnson Nutrition Co.
FMBI / First Midwest Bancorp, Inc.
CLNE / Clean Energy Fuels Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US0268741560 / American International Group, Inc. Warrants
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HLSS /
OGS / ONE Gas, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PMO / Putnam Municipal Opportunities Trust
KTF / DWS Municipal Income Trust
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CAKE / The Cheesecake Factory Incorporated
NS / NuStar Energy L.P. - Limited Partnership
HCN / Welltower Inc.
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
TRI / Thomson Reuters Corporation
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
91911K102 / Bausch Health Companies
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVRR / CVR Refining LP
BBEP / Breitburn Energy Partners LP
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNR / Vanguard Natural Resources, LLC
HSBC USA INC FLOATING RATE NON-CUM PERP PFD SERIES G FLOATS QUARTERLY / Preferred (40428H888)
CBI / Chicago Bridge & Iron Co., N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLS / Staples, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MWE / MarkWest Energy Partners, LP
CYS / CYS Investments, Inc.
748356102 / Questar Corp.
FSD / First Trust High Income Long/Short Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US87233Q1085 / TC Pipelines, LP
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LLTC / Linear Technology Corp.
POR / Portland General Electric Company
GBDC / Golub Capital BDC, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LOCO / El Pollo Loco Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
LINE / Lineage, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XJHIX / John Hancock Investors Trust
MERRILL LYNCH PREFERRED CAPITA TRUST V TOPRS 7.28% / Preferred (59021K205)
US62914B1008 / NIC Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
MSB / Mesabi Trust
LII / Lennox International Inc.
AIA / iShares Trust - iShares Asia 50 ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PVTB / PrivateBancorp, Inc.
ISH / International Shipholding Corporation
GMCR / Keurig Green Mountain, Inc.
VGR / Vector Group Ltd.
DNP / DNP Select Income Fund Inc.
PHOT / GrowLife, Inc.
ATW / Atwood Oceanics, Inc.
PMT / PennyMac Mortgage Investment Trust
43739Q100 / HomeAway, Inc.
SCCO / Southern Copper Corporation
CMLP / Crestwood Midstream Partners Lp
US85207U1051 / Sprint Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
HSFC.PRB / HSBC Finance Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LPSB / LaPorte Bancorp, Inc.
PCP / Precision Castparts Corporation
CNS / Cohen & Steers, Inc.
628852204 / NCI Building Systems, Inc.
MHRC / Magnum Hunter Resources Corp.
US1182301010 / Buckeye Partners, L.P.
ANRZQ / Alpha Natural Resources, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VKQ / Invesco Municipal Trust
AUDC / AudioCodes Ltd.
FEN / First Trust Energy Income and Growth Fund
965FLJ907 / CAMBRIDGE INDUSTRIAL TRUST UNITS REIT
US16941M1099 / China Mobile Ltd.
DTV / DTE Energy Company
BPK / BlackRock Municipal 2018 Term Trust
WNRL / Western Refining Logistics, LP
LO /
BCO / The Brink's Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CCUR / CCUR Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IXP / iShares Trust - iShares Global Comm Services ETF
US98212B1035 / WPX Energy, Inc.
WFM / Whole Foods Market, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
KRFT /
HIX / Western Asset High Income Fund II Inc.
WEX / WEX Inc.
STJ / St. Jude Medical, Inc.
M / Macy's, Inc.
SKX / Skechers U.S.A., Inc.
CMPR / Cimpress plc
RITM / Rithm Capital Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
BLUE / bluebird bio, Inc.
AOL /
WMT / Walmart Inc.
SYNA / Synaptics Incorporated
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
HAL / Halliburton Company
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TCBK / TriCo Bancshares
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KAI / Kadant Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
FRME / First Merchants Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFZ / BlackRock California Municipal Income Trust
JBL / Jabil Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FDUS / Fidus Investment Corporation
MCK / McKesson Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
ONB / Old National Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VC / Visteon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EQR / Equity Residential
DXCM / DexCom, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
SAND / Sandstorm Gold Ltd.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITW / Illinois Tool Works Inc.
BFS / Saul Centers, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
EFC / Ellington Financial Inc.
LAMR / Lamar Advertising Company
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation