Market Value247,035,000
Total Holdings679
File Date2014-04-23
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
ACCO / ACCO Brands Corporation
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACMP /
ARO / Aeropostale Inc
AVAV / AeroVironment, Inc.
AES.PRC / AES Trust III
AGEN / Agenus Inc.
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
ANV /
ALL / The Allstate Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ANGO / AngioDynamics, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
ARUN /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ADP / Automatic Data Processing, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLMT / BSB Bancorp, Inc.
OKE / ONEOK, Inc.
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BOCH / Bank of Commerce Holdings
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEBE / bebe stores, inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIOS / BioPlus Acquisition Corp - Class A
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
BGR / BlackRock Energy and Resources Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
OEG / Orbital Energy Group Inc
CAB / Cabela's Incorporated
CSQ / Calamos Strategic Total Return Fund
CVGW / Calavo Growers, Inc.
CWT / California Water Service Group
CPN / Calpine Corp.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
CACB / Cascade Bancorp
CAT / Caterpillar Inc.
CELL THERAPEUTICS INC COM NO PAR NEW 2012 / Stock (150934883)
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
GLO / Clough Global Opportunities Fund
COASTAL CONTACTS INC COM NEW / Stock (19044R207)
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COEUR D ALENE MINES CORP / Stock (192108959)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CRT / Cross Timbers Royalty Trust
CMI / Cummins Inc.
SRV / NXG Cushing Midstream Energy Fund
232820100 / Cytec Industries Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DXLG / Destination XL Group, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW 30SM ENHANCED PREM & INCOME FD INC / CEF (260537105)
DOW CHEMICAL CO / Stock (260543103)
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF / ETF (268461654)
EVV / Eaton Vance Limited Duration Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
SATS / EchoStar Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ENTG / Entegris, Inc.
RSLS / ReShape Lifesciences Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAR / Exar Corp.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT / MLP (30225N105)
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
FNHC / FedNat Holding Co
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FLT / Corpay, Inc.
FLDM / Standard BioTools Inc
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FIO / Franklin Income Opportunities Fund
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GGE / Green Giant Inc.
GLF / GulfMark Offshore, Inc.
HQH / Abrdn Healthcare Investors
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
US41753F1093 / Harvest Capital Credit Corp
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
/ Benefytt Technologies Inc
HPQ / HP Inc.
HICKORY TECH CORP / Stock (429060106)
HI / Hillenbrand, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
HPT / Hospitality Properties Trust
HGTXU / Hugoton Royalty Trust
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
XPPRX / Voya Prime Rate Trust
ILMN / Illumina, Inc.
US45244C1045 / Image Sensing Systems, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM / CEF (45684E107)
INOD / Innodata Inc.
US45772F1075 / Inphi Corporation
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
INAP / Internap Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
ISIL / Intersil Corp.
IOC / InterOil Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IRBT / iRobot Corporation
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXG / iShares Trust - iShares Global Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLV / iShares Silver Trust
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
464592104 / Isle of Capris Casinos, Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP COM / Stock (502403207)
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LMNR / Limoneira Company
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LMT / Lockheed Martin Corporation
LO /
MTB / M&T Bank Corporation
MIN / MFS Intermediate Income Trust
MGM / MGM Resorts International
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MANDALAY DIGITAL GROUP INC COM NEW / Stock (562562207)
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
MARKET VECTORS GOLD MINERS INDEX ETF / ETF (57060U100)
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MWV /
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSEX / Middlesex Water Company
MITK / Mitek Systems, Inc.
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
NRG / NRG Energy, Inc.
NVEC / NVE Corporation
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
NPTN / NeoPhotonics Corporation
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
JGV / Nuveen Global Equity Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JMF / Nuveen Energy MLP Total Return Fund
OGE / OGE Energy Corp.
OIIM / O2 Micro International - ADR
OAK / Oaktree Capital Group, LLC
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
OMCL / Omnicell, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ORM / Owens Realty Mortgage, Inc.
PFIN / P&F Industries, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
PACTERA TECHNOLOGY INTL LTD SPON ADR EAREPR 1 ORD / ADR (695255109)
P / Pandora Media, Inc.
PZZA / Papa John's International, Inc.
PRKR / ParkerVision, Inc.
PVA / Penn Virginia Corporation
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TR / ETF (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
POWERSHARES WILDERHILL CLEAN ENERGY / ETF (73935X500)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PROSHARES TR SHORT S&P 500 PROSHARES / ETF (74347R503)
UKF / ProShares Ultra Russell1000 Growth
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
O / Realty Income Corporation
758766109 / Regal Entertainment Group
RENT / Rent the Runway, Inc.
RSG / Republic Services, Inc.
REN / Resolute Energy Corporation
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEU / SPDR STOXX Europe 50 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPE / SPDR Barclays TIPS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SJT / San Juan Basin Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SGMS / Scientific Games Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
LNCE / Snyders-Lance, Inc.
83416T100 / SolarCity Corp
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
SPLK / Splunk Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
STAR SCIENTIFIC INC / Stock (85517P101)
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STO / Statoil ASA
/ BMC Stock Holdings, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYNG / Synergetics, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TECH / Bio-Techne Corporation
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TROV / TrovaGene, Inc.
TRLA /
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
URS / Urs Corp
CTLP / Cantaloupe, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT Corporation
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
UPI / Uroplasty Inc
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VASC / Vascular Solutions, Inc.
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VTNR / Vertex Energy, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WBMD / WebMD Health Corp.
WFC / Wells Fargo & Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWE / World Wrestling Entertainment, Inc. - Class A
WYNN / Wynn Resorts, Limited
XRSC / XRS Corp
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
WFT / Weatherford International plc
LOGN / Logitech International S.A.
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
SILC / Silicom Ltd.
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
PLPM / Planet Payment, Inc.
AVGO / Broadcom Inc.
Y0553W103 / Baltic Trading Ltd
CMRE / Costamare Inc.
FLEX / Flex Ltd.
SB / Safe Bulkers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)