Market Value534,393,000
Total Holdings1421
File Date2014-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
MODG / Topgolf Callaway Brands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
ABAX / Abaxis, Inc.
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
ANF / Abercrombie & Fitch Co.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACCELRYS INC COM / Stock (00430U103)
KLAC / KLA Corporation
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
EPAC / Enerpac Tool Group Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
AGU / Agrium Inc.
LMT / Lockheed Martin Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALIM / Alimera Sciences, Inc.
WFC / Wells Fargo & Company
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AWR / American States Water Company
SCU / Sculptor Capital Management Inc - Class A
BAX / Baxter International Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
SCCO / Southern Copper Corporation
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
053499AE9 / Avaya Inc. 9.75% 11/01/15
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBL / BHP Group Plc - ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRE / Bre Properties Inc
BTGOF / BT Group plc
MCI / Barings Corporate Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOLD / Barrick Mining Corporation
CUDA / Barracuda Networks, Inc.
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM INC COM USD3.125 WI / Stock (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BNFT / Benefitfocus Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BB / BlackBerry Limited
BPK / BlackRock Municipal 2018 Term Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BGY / BlackRock Enhanced International Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BURL / Burlington Stores, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
CTS / CTS Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CACI / CACI International Inc
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
CSWC / Capital Southwest Corporation
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASS / Cass Information Systems, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CVM / CEL-SCI Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CET / Central Securities Corporation
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
FRN / Guggenheim Frontier Markets ETF
CLH / Clean Harbors, Inc.
CLFD / Clearfield, Inc.
CLF / Cleveland-Cliffs Inc.
CSBK / Clifton Bancorp Inc.
CLX / The Clorox Company
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CFX / Colfax Corp
APA / APA Corporation
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
EL / The Estée Lauder Companies Inc.
EVER / EverQuote, Inc.
TCS / The Container Store Group, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC COM / Stock (21249J105)
CORE / Core-Mark Hldg Co Inc
OXY / Occidental Petroleum Corporation
CXW / CoreCivic, Inc.
CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032 / Convertible (220480AC1)
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER E / ETF (22539T597)
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CRWS / Crown Crafts, Inc.
CCK / Crown Holdings, Inc.
CBST /
CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17 / Convertible (229678AD9)
CFR / Cullen/Frost Bankers, Inc.
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DWS MULTI MKT INCOMETR SHS / Stock (23338L108)
DAN / Dana Incorporated
US235851AF96 / Danaher Corp. Bond
DAR / Darling Ingredients Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
24823QAC1 / Dendreon Corp Bond
XRAY / DENTSPLY SIRONA Inc.
DXLG / Destination XL Group, Inc.
DXCM / DexCom, Inc.
DRII / Diamond Resorts International, Inc.
DGII / Digi International Inc.
DDS / Dillard's, Inc.
DIREXION SHS ETF TR DLY GLMNRBU3XNEW / ETF (25459Y389)
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL CO / LARGE CAP VALUE (260543103)
KDP / Keurig Dr Pepper Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US2655041000 / Dunkin' Brands Group, Inc.
DYSL / Dynasil Corporation of America
DX / Dynex Capital, Inc.
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM / ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EIX / Edison International
EPB /
RDEN / Elizabeth Arden, Inc.
EFC / Ellington Financial Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
ENTG / Entegris, Inc.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
NEO / NeoGenomics, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
DGX / Quest Diagnostics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UNH / UnitedHealth Group Incorporated
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
INBK / First Internet Bancorp
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
FISV / Fiserv, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
HSY / The Hershey Company
GSIH / General Steel Holdings, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
/ Global Eagle Entertainment Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
DD / DuPont de Nemours, Inc.
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HPI / John Hancock Preferred Income Fund
XJHIX / John Hancock Investors Trust
HPS / John Hancock Preferred Income Fund III
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
FI / Fiserv, Inc.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HSH /
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HRZN / Horizon Technology Finance Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
VOYA ASIA PAC DIVID EQUITY IN COM / Stock (44983J107)
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
451734107 / IHS, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
INAP / Internap Corporation
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IP / International Paper Company
IPI / Intrepid Potash, Inc.
PGEN / Precigen, Inc.
VLT / Invesco High Income Trust II
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
IIM / Invesco Value Municipal Income Trust
ISBC / Investors Bancorp Inc
ILDBY / Ireland Bank Governor & Co
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES INC MSCI MALAYSIA FREE INDEX FD / ETF (464286830)
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLJ / iShares Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
INDY / iShares Trust - iShares India 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JGW / JGWPT Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
HEQ / John Hancock Diversified Income Fund
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KAI / Kadant Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KFRC / Kforce Inc.
KIM / Kimco Realty Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LO /
T / AT&T Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
BKNG / Booking Holdings Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
552848AE3 / MGIC Investment Corp. Bond
CVX / Chevron Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
TSCO / Tractor Supply Company
MARPS / Marine Petroleum Trust
MKTX / MarketAxess Holdings Inc.
PHARMACEUTICAL HOLDRS TRUST / ETF (57060U217)
MARKET VECTORS ETF TRUST AGRIBUSINESS / ETF (57060U605)
MARKET VECTORS ETF TR INDONESIA ETF / ETF (57060U753)
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
MATX / Matson, Inc.
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
KO / The Coca-Cola Company
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFIV / F5, Inc.
MCY / Mercury General Corporation
ACN / Accenture plc
METI / Merge Tech Inc
COP / ConocoPhillips
MSB / Mesabi Trust
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NRBAY / Nordea Bank AB
NDZ /
NDSN / Nordson Corporation
ARROW GLOBAL YIELD / ETF (66537H105)
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
JCE / Nuveen Core Equity Alpha Fund
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
NUVEEN NJ INVT QUALITY MU / Stock (670971100)
670979889 / Nuveen Michigan Quality Income
OAS / Oasis Petroleum Inc. - New
OCR /
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORMP / Oramed Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PMFG / Pmfg, Inc.
ALB / Albemarle Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
CB / Chubb Limited
PETROLEUM & RES CORP / Stock (716549100)
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLXS / Plexus Corp.
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
POWERSHARES QQQ TR / ETF (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UXJ / ProShares Trust
PROSHARES TR SHORT S&P 500 PROSHARES / ETF (74347R503)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
ASB / Associated Banc-Corp
748356102 / Questar Corp.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RS / Reliance, Inc.
REFR / Research Frontiers Incorporated
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWYDF / Stornoway Diamond Corporation
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SAPE / Sapient Corp
BAC / Bank of America Corporation
SASOF / Sasol Limited
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SQI / SciQuest, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SMTC / Semtech Corporation
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
CSX / CSX Corporation
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
SLRC / SLR Investment Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
RCI / Rogers Communications Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
SNV / Synovus Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
MMM / 3M Company
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
SON / Sonoco Products Company
IWM / iShares Trust - iShares Russell 2000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SCL / Stepan Company
SRCL / Stericycle, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TELECOM CORP NEW ZEALAND SPONS ADR / International (879278208)
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTF / Thaifund, Inc.
TXT / Textron Inc.
INVA / Innoviva, Inc.
BMO / Bank of Montreal
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
WM / Waste Management, Inc.
TPZ / Tortoise Essential Energy Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TTHI / Transition Therapeutics Inc.
TG / Tredegar Corporation
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
US90267B6829 / ETRACS Alerian MLP Index ETN
UGI / UGI Corporation
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNFI / United Natural Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRNS / Varonis Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZU /
ZF / Zweig Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
DOX / Amdocs Limited
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
CALL / magicJack VocalTec Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
CSTM / Constellium SE
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAST / Fastenal Company
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
INTU / Intuit Inc.
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GM / General Motors Company
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
NJR / New Jersey Resources Corporation
MPC / Marathon Petroleum Corporation
RY / Royal Bank of Canada
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OC / Owens Corning
WMB / The Williams Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CB / Chubb Limited
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOLX / Hologic, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SYK / Stryker Corporation
KEY / KeyCorp
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
FOR / Forestar Group Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund