Market Value625,210,000
Total Holdings1387
File Date2014-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COLM / Columbia Sportswear Company
IXG / iShares Trust - iShares Global Financials ETF
AFL / Aflac Incorporated
SCCO / Southern Copper Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
NBSE / NeuBase Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
/ Delphi Technologies PLC
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
APOL / Apollo Education Group, Inc.
DLB / Dolby Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
INDY / iShares Trust - iShares India 50 ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
PRGO / Perrigo Company plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULSGF / UBS AG
TXT / Textron Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
OMI / Owens & Minor, Inc.
670979889 / Nuveen Michigan Quality Income
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
NDSN / Nordson Corporation
CAL / Caleres, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
AEE / Ameren Corporation
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
EVER / EverQuote, Inc.
PBYI / Puma Biotechnology, Inc.
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
FRC / First Republic Bank
BAC.PRL / Bank of America Corporation - Preferred Stock
67071S101 / Nuveen Quality Preferred Income Fund
PGEN / Precigen, Inc.
AKRX / Akorn, Inc.
IMO / Imperial Oil Limited
MGIC / Magic Software Enterprises Ltd.
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
ARNC / Arconic Corporation
COG / Cabot Oil & Gas Corp.
SJRWF / Shaw Communications Inc. - Class A
NPSP / NPS Pharmaceuticals Inc
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
EBIX / Ebix, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ Windstream Holdings, Inc
HGGGQ / Hhgregg Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESV / Ensco plc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
US60739U2042 / MobileIron, Inc.
BG / Bunge Global SA
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GSIH / General Steel Holdings, Inc.
FAF / First American Financial Corporation
BBL / BHP Group Plc - ADR
PETROLEUM & RES CORP / CEF (716549100)
BMS / Bemis Co., Inc.
GLD / SPDR Gold Trust
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
BPR / Brookfield Property REIT Inc.
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
XPO / XPO, Inc.
SFL / SFL Corporation Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CYH / Community Health Systems, Inc.
PRTA / Prothena Corporation plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WETF / Wisdomtree Investments Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
VMI / Valmont Industries, Inc.
CCI / Crown Castle Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
MARKET VECTORS ETF TR INDONESIA ETF / ETF (57060U753)
HR / Healthcare Realty Trust Incorporated
DTLK / Datalink Corp.
COV /
SXC / SunCoke Energy, Inc.
ARMK / Aramark
ITT / ITT Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
EOT / Eaton Vance National Municipal Opportunities Trust
LAQ / Aberdeen Latin America Equity Fund, Inc.
CST / CST Brands, Inc.
NDZ /
INGR / Ingredion Incorporated
ZU /
SBGI / Sinclair, Inc.
CYS / CYS Investments, Inc.
TLM /
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SGBK / Stonegate Bank (Fort Lauderdale FL)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
24823QAC1 / Dendreon Corp Bond
FEIC / FEI Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BTU / Peabody Energy Corporation
CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032 / Convertible (220480AC1)
RWT / Redwood Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SBCF / Seacoast Banking Corporation of Florida
ILF / iShares Trust - iShares Latin America 40 ETF
ALEX / Alexander & Baldwin, Inc.
AIN / Albany International Corp.
VSI / Vitamin Shoppe, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
LEA / Lear Corporation
MWV /
TRNX / BBHC Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
KRFT /
US85207U1051 / Sprint Corporation
ABB / ABB Ltd. - ADR
AVT / Avnet, Inc.
WWAV / The WhiteWave Foods Co.
KMP /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US09739C1027 / Boingo Wireless Inc
ALV / Autoliv, Inc.
MANH / Manhattan Associates, Inc.
DORM / Dorman Products, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MIDD / The Middleby Corporation
OLN / Olin Corporation
MARPS / Marine Petroleum Trust
NLS / Nautilus Inc
LRN / Stride, Inc.
BNFT / Benefitfocus Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DNOW / DNOW Inc.
QLIK / Qlik Technologies Inc.
43739Q100 / HomeAway, Inc.
CLF / Cleveland-Cliffs Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
REFR / Research Frontiers Incorporated
EXEL / Exelixis, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / ETF (25459Y389)
US7587501039 / Regal-Beloit Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
CSBK / Clifton Bancorp Inc.
FLO / Flowers Foods, Inc.
LDL / Lydall, Inc.
SFLY / Shutterfly, Inc.
JCE / Nuveen Core Equity Alpha Fund
MDSO / Medidata Solutions, Inc.
MRC / MRC Global Inc.
XNPMX / Nuveen Premium Income Municipal
DOX / Amdocs Limited
PRO / PROS Holdings, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BDBD / Boulder Brands, Inc.
SAM / The Boston Beer Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DGII / Digi International Inc.
PGNPQ / Paragon Offshore plc
GCI / Gannett Co., Inc.
TI / Telecom Italia S.p.A.
FLT / Corpay, Inc.
TNET / TriNet Group, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
SLRC / SLR Investment Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
HSH /
NUVEEN NJ INVT QUALITY MUN F / CEF (670971100)
XETWX / Eaton Vance Tax-Managed Global
CVD / Covance, Inc.
DXLG / Destination XL Group, Inc.
TTF / Thaifund, Inc.
847560109 / Spectra Energy Corp.
DX / Dynex Capital, Inc.
PRE / Prenetics Global Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WIRE / Encore Wire Corporation
SEAS / United Parks & Resorts Inc.
FNGN / Financial Engines, Inc.
ALOG / Analogic Corp.
OSK / Oshkosh Corporation
ABAX / Abaxis, Inc.
CS / Credit Suisse Group AG - ADR
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KYTH / Kythera Biopharma
EPM / Evolution Petroleum Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GXP / Great Plains Energy, Inc.
NES / Nuverra Environmental Solutions Inc
772739207 / Rock-Tenn
83416T100 / SolarCity Corp
TUP / Tupperware Brands Corporation
NTI / Northern Tier Energy LP
TRP / TC Energy Corporation
LPLA / LPL Financial Holdings Inc.
MGLN / Magellan Health Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GAS / AGL Resources Inc.
BHE / Benchmark Electronics, Inc.
REED ELSEVIER P L C / ADR (758205207)
MSFG / MainSource Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
FT / Franklin Universal Trust
SAPE / Sapient Corp
REXX / Rex Energy Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
MCY / Mercury General Corporation
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
CVG / Convergys Corp.
PGTI / PGT Innovations, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
HCSG / Healthcare Services Group, Inc.
MDRX / Veradigm Inc.
SENEA / Seneca Foods Corporation
MRH / Montpelier Re Holdings Ltd
RRTS / Roadrunner Transportation Systems, Inc.
CW / Curtiss-Wright Corporation
CLFD / Clearfield, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FWRD / Forward Air Corporation
DDD / 3D Systems Corporation
FDO /
LOCK / LifeLock, Inc.
451734107 / IHS, Inc.
SABR / Sabre Corporation
SSP / The E.W. Scripps Company
NEOG / Neogen Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
CLR / Continental Resources Inc (OKLA)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMBKP / American Capital Trust I - Preferred Security
BURL / Burlington Stores, Inc.
GABELLI EQUITY TR INC / Unclassified (362397184)
CTPR / CTPartners Executive Search Inc.
BC / Brunswick Corporation
KFRC / Kforce Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ECOM / ChannelAdvisor Corp
MDU / MDU Resources Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CHW / Calamos Global Dynamic Income Fund
SIX / Six Flags Entertainment Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ACLS / Axcelis Technologies, Inc.
AINV / Apollo Investment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DAN / Dana Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
PLXS / Plexus Corp.
BKU / BankUnited, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AWR / American States Water Company
LF / Leapfrog Enterprises Inc
NUS / Nu Skin Enterprises, Inc.
KOG /
EPB /
DCI / Donaldson Company, Inc.
VNTV / Vantiv, Inc.
PEGA / Pegasystems Inc.
HMN / Horace Mann Educators Corporation
TTM / Tata Motors Ltd. - ADR
KAR / OPENLANE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENH / Endurance Specialty Holdings, Ltd.
TDC / Teradata Corporation
PHK / PIMCO High Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
232820100 / Cytec Industries Inc.
PMFG / Pmfg, Inc.
ALQA / Alliqua, Inc.
ARRS / ARRIS International plc
465685105 / ITC Holdings Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARG / Airgas, Inc.
JOY / Joy Global, Inc.
US40416M1053 / Hd Supply Inc.
WBC / Wabco Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NEU / NewMarket Corporation
TMST / TimkenSteel Corporation
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
WGO / Winnebago Industries, Inc.
ARROW GLOBAL YIELD / International (66537H105)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRCM / Broadcom Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEN / Tsakos Energy Navigation Limited
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PRAA / PRA Group, Inc.
BPOP / Popular, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FTR / Frontier Communications Corp.
SALE / RetailMeNot, Inc.
FWONK / Formula One Group
TWC / Spectrum Management Holding Company LLC
SM / SM Energy Company
82735Q102 / Silver Bay Realty Trust Corp.
ATW / Atwood Oceanics, Inc.
YELP / Yelp Inc.
EAT / Brinker International, Inc.
GAB / The Gabelli Equity Trust Inc.
BCC / Boise Cascade Company
WNS / WNS (Holdings) Limited
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLH / Solera Holdings, Inc.
887228104 / Time Inc.
ONB / Old National Bancorp
GLT / Glatfelter Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CNQR /
IGF / iShares Trust - iShares Global Infrastructure ETF
SQI / SciQuest, Inc.
GDP / Goodrich Petroleum Corp.
MXI / iShares Trust - iShares Global Materials ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
USO / United States Oil Fund, LP - Limited Partnership
MATX / Matson, Inc.
HEQ / John Hancock Diversified Income Fund
TPZ / Tortoise Essential Energy Fund
BRLI / Brilliant Acquisition Corporation
USPH / U.S. Physical Therapy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GRPN / Groupon, Inc.
EFC / Ellington Financial Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KBR / KBR, Inc.
PSEC / Prospect Capital Corporation
BPK / BlackRock Municipal 2018 Term Trust
MMT / MFS Multimarket Income Trust
US74733V1008 / QEP Resources, Inc.
AFFX / Affymetrix, Inc.
XLS / Exelis
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DYSL / Dynasil Corporation of America
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SEIC / SEI Investments Company
GNW / Genworth Financial, Inc.
LINE / Lineage, Inc.
MUR / Murphy Oil Corporation
WMAR / West Marine, Inc.
UBP / Urstadt Biddle Properties, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
/ Gulfport Energy Corp.
EPAC / Enerpac Tool Group Corp.
FLR / Fluor Corporation
TRW / TRW Automotive Holdings
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HCN / Welltower Inc.
DEUTSCHE MULTI-MKT INCOME TR / CEF (25160E102)
BKF / iShares, Inc. - iShares MSCI BIC ETF
CONVERSANT INC / Stock (21249J105)
CBRL / Cracker Barrel Old Country Store, Inc.
918194101 / VCA Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NLSN / Nielsen Holdings plc
WGL / WGL Holdings, Inc.
FLTX / FleetMatics Group Ltd.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
TEI / Templeton Emerging Markets Income Fund
CHCO / City Holding Company
APU / AmeriGas Partners, L.P.
247850100 / Deltic Timber Corp.
MDAS / MedAssets, Inc.
RVNC / Revance Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
ZF / Zweig Fund, Inc.
CREDIT SUISSE AG NASSAU BRH / ETF (22539T597)
MSB / Mesabi Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
LSCC / Lattice Semiconductor Corporation
CBI / Chicago Bridge & Iron Co., N.V.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PBCT / People`s United Financial Inc
CE / Celanese Corporation
TSE / Trinseo PLC
MNST / Monster Beverage Corporation
FMC / FMC Corporation
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
PNR / Pentair plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
MTD / Mettler-Toledo International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
ENDP / Endo International plc
CTWS / Connecticut Water Service, Inc.
PCYC / Pharmacyclics
CPA / Copa Holdings, S.A.
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
WU / The Western Union Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
EHC / Encompass Health Corporation
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
VC / Visteon Corporation
TXTR / Textura Corp.
CTXS / Citrix Systems, Inc.
PVH / PVH Corp.
MPW / Medical Properties Trust, Inc.
ENTG / Entegris, Inc.
RNR / RenaissanceRe Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
HAL / Halliburton Company
GLJ / iShares Trust
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
FOX / Fox Corporation
VRNT / Verint Systems Inc.
FNF / Fidelity National Financial, Inc.
MDVN / Medivation, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
ROVI / Rovi Corp.
TE / T1 Energy Inc.
CNW / Con-way Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
UNFI / United Natural Foods, Inc.
AREX / Approach Resources, Inc.
LGCY / Legacy Education Inc.
DNP / DNP Select Income Fund Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TEG / Integrys Energy Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TDW / Tidewater Inc.
MINI / Mobile Mini, Inc.
748356102 / Questar Corp.
RGR / Sturm, Ruger & Company, Inc.
PNY / Piedmont Natural Gas Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MJN / Mead Johnson Nutrition Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
FRO / Frontline plc
IMGN / ImmunoGen, Inc.
SNPS / Synopsys, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PSDV / pSivida Corp.
PRXL / PAREXEL International Corp.
INFA / Informatica Inc.
CACI / CACI International Inc
758766109 / Regal Entertainment Group
CBF / Capital Bank Financial Corp.
SIRO / Sirona Dental Systems, Inc.
VLT / Invesco High Income Trust II
WAG /
US04351G1013 / Ascena Retail Group, Inc.
BH / Biglari Holdings Inc.
441060100 / Hospira
POWI / Power Integrations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DTE / DTE Energy Company
EEP / Enbridge Energy Partners, L.P.
LII / Lennox International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPHD / Cepheid
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CASS / Cass Information Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
UPLMQ / Ultra Petroleum Corp.
SMTC / Semtech Corporation
US87233Q1085 / TC Pipelines, LP
TWO / Two Harbors Investment Corp.
NXST / Nexstar Media Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
FWONA / Formula One Group
SENEB / Seneca Foods Corporation
KERX / Keryx Biopharmaceuticals, Inc.
IIM / Invesco Value Municipal Income Trust
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
X / United States Steel Corporation
POM / PEPCO Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GG / Goldcorp, Inc.
CRWS / Crown Crafts, Inc.
CFN / CareFusion Corporation
TRN / Trinity Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SUSS / Susser Holdings Corp
CSQ / Calamos Strategic Total Return Fund
ST / Sensata Technologies Holding plc
WSM / Williams-Sonoma, Inc.
TESO / Tesco Corp. (USA)
CXP / Columbia Property Trust Inc
COMM / CommScope Holding Company, Inc.
ASA / ASA Gold and Precious Metals Limited
CHE / Chemed Corporation
FNSR / Finisar Corporation
KMPR / Kemper Corporation
SPTN / SpartanNash Company
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
EXLS / ExlService Holdings, Inc.
BNS / The Bank of Nova Scotia
OKS / ONEOK Partners, L.P.
ORMP / Oramed Pharmaceuticals Inc.
CNS / Cohen & Steers, Inc.
CFR / Cullen/Frost Bankers, Inc.
FEN / First Trust Energy Income and Growth Fund
SCI / Service Corporation International
TRAK / ReposiTrak, Inc.
ABCO / Advisory Board Co. (The)
SCL / Stepan Company
ACC / American Campus Communities Inc.
VVC / Vectren Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TREX / Trex Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
HITT / Hittite Microwave Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WBK / Westpac Banking Corp - ADR
GBCI / Glacier Bancorp, Inc.
GLP / Global Partners LP - Limited Partnership
TNH / Terra Nitrogen Co., L.P.
PCBK / Pacific Continental Corp.
NAVI / Navient Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
DTV / DTE Energy Company
TTHI / Transition Therapeutics Inc.
HSNI / HSN, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TY / Tri-Continental Corporation
PL.PRE / Protective Life Corp.
PML / PIMCO Municipal Income Fund II
002144110 / Altera Corporation
LOPE / Grand Canyon Education, Inc.
HIBB / Hibbett, Inc.
CTS / CTS Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KEX / Kirby Corporation
TYG / Tortoise Energy Infrastructure Corporation
US235851AF96 / Danaher Corp. Bond
CIT / CIT Group Inc
PBF / PBF Energy Inc.
US63934E1082 / Navistar International Corp
NAVG / Navigators Group, Inc. (The)
FMER / FirstMerit Corp.
WWD / Woodward, Inc.
US8766641034 / Taubman Centers, Inc.
ENS / EnerSys
SPLK / Splunk Inc.
MFRM / Mattress Firm Group Inc
NATI / National Instruments Corp.
CALL / magicJack VocalTec Ltd.
ORI / Old Republic International Corporation
CCK / Crown Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
14161H108 / Cardtronics PLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
JMF / Nuveen Energy MLP Total Return Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RS / Reliance, Inc.
ESE / ESCO Technologies Inc.
/ XL Group Ltd.
AES.PRC / AES Trust III
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
SPWR / Complete Solaria, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
OCR /
HPY / Heartland Payment Systems, Inc.
MFM / MFS Municipal Income Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SIRI / Sirius XM Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POR / Portland General Electric Company
APAM / Artisan Partners Asset Management Inc.
PRLB / Proto Labs, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCI / Barings Corporate Investors
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GGG / Graco Inc.
920355104 / Valspar Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TPX / Somnigroup International Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
153501101 / Central Fund of Canada Ltd.
DECK / Deckers Outdoor Corporation
CCMP / CMC Materials Inc
CBST /
CAKE / The Cheesecake Factory Incorporated
WBMD / WebMD Health Corp.
ODP / The ODP Corporation
XJHIX / John Hancock Investors Trust
KW / Kennedy-Wilson Holdings, Inc.
64126X201 / NeuStar, Inc.
BBEP / Breitburn Energy Partners LP
SPSC / SPS Commerce, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
KN / Knowles Corporation
WR / Westar Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PRA / ProAssurance Corporation
CLH / Clean Harbors, Inc.
STO / Statoil ASA
RRD / R.R. Donnelley & Sons Co.
CORE / Core-Mark Hldg Co Inc
FR / First Industrial Realty Trust, Inc.
OUBS /
698814100 / Papa Murphy's Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UGI / UGI Corporation
WCC / WESCO International, Inc.
ISBC / Investors Bancorp Inc
CREE / Cree, Inc.
DK / Delek US Holdings, Inc.
URS / Urs Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
ADT / ADT Inc.
HTHIF / Hitachi, Ltd.
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
NTCT / NetScout Systems, Inc.
ROC / ROC Energy Acquisition Corp
FNFG / First Niagara Financial Group, Inc.
LNKD / LinkedIn Corp.
DDS / Dillard's, Inc.
WPPGY / WPP PLC
ULTI / Ultimate Software Group, Inc. (The)
KFY / Korn Ferry
NFG / National Fuel Gas Company
RVBD /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CAJ / Canon Inc. - ADR
CXW / CoreCivic, Inc.
CHH / Choice Hotels International, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
91911K102 / Bausch Health Companies
CFX / Colfax Corp
NMA / Nuveen Municipal Advantage Fund, Inc.
TRI / Thomson Reuters Corporation
METI / Merge Tech Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CCOI / Cogent Communications Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
ALE / ALLETE, Inc.
AGNC / AGNC Investment Corp.
COHR / Coherent Corp.
VR / Global X Funds - Global X Metaverse ETF
WLL / Whiting Petroleum Corp (New)
INAP / Internap Corporation
TKR / The Timken Company
WFM / Whole Foods Market, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NCI / Neo-Concept International Group Holdings Limited
BNO / United States Brent Oil Fund, LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FRN / Guggenheim Frontier Markets ETF
GDV / The Gabelli Dividend & Income Trust
IPHS / Innophos Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
PACW / Pacwest Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CBPX / Continental Building Products, Inc.
US0917271076 / Bitauto Holdings Ltd.
SAFT / Safety Insurance Group, Inc.
KS / KapStone Paper & Packaging Corp.
OLED / Universal Display Corporation
US92346NAB55 / VeriFone Systems, Inc
LUV / Southwest Airlines Co.
ATK /
SDRL / Seadrill Limited
NYCB / Flagstar Financial, Inc.
SIAL / Sigma-Aldrich Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
ORCL / Oracle Corporation
SLF / Sun Life Financial Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CSTM / Constellium SE
EIX / Edison International
US7625941098 / Rice Energy Inc.
AOL /
US2655041000 / Dunkin' Brands Group, Inc.
SEP / Spectra Energy Partners LP
CUDA / Barracuda Networks, Inc.
FNB / F.N.B. Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CACH / Cache, Inc.
SALE / RetailMeNot, Inc.
FISV / Fiserv, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
ESGR / Enstar Group Limited
SWYDF / Stornoway Diamond Corporation
VFC / V.F. Corporation
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
04685W103 / athenahealth, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALIM / Alimera Sciences, Inc.
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
PINC / Premier, Inc.
CLI / Mack-Cali Realty Corp.
US16941M1099 / China Mobile Ltd.
RFMD /
SYF / Synchrony Financial
/ FERRELLGAS PARTNERS LP Unit
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
VFL / abrdn National Municipal Income Fund
MTB / M&T Bank Corporation
RDS.B / Shell Plc - ADR
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
ALNY / Alnylam Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
ATVI / Activision Blizzard Inc
EVR / Evercore Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
GWP / GW Pharmaceuticals plc
ILDBY / Ireland Bank Governor & Co
EXPD / Expeditors International of Washington, Inc.
AAIC / Arlington Asset Investment Corp - Class A
UDR / UDR, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
PTY / Partway Group Plc
RBA / RB Global, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
MNKKQ / Mallinckrodt Plc
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOG / Harley-Davidson, Inc.
IPCM / IPC Healthcare, Inc.
A / Agilent Technologies, Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TER / Teradyne, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
M / Macy's, Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
PPL / PPL Corporation
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
INBK / First Internet Bancorp
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
AEO / American Eagle Outfitters, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
PODD / Insulet Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Global Eagle Entertainment Inc.
CM / Canadian Imperial Bank of Commerce
IT / Gartner, Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
AER / AerCap Holdings N.V.
PLUG / Plug Power Inc.
HUBB / Hubbell Incorporated
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
QCOM / QUALCOMM Incorporated
CRS / Carpenter Technology Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
THFF / First Financial Corporation
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
SNV / Synovus Financial Corp.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
ASB / Associated Banc-Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
THC / Tenet Healthcare Corporation
ETR / Entergy Corporation
UNP / Union Pacific Corporation
DATA / Tableau Software, Inc.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
APH / Amphenol Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
WMT / Walmart Inc.
AMCX / AMC Networks Inc.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
BLL / Ball Corp.
TEX / Terex Corporation
FDX / FedEx Corporation
SNCR / Synchronoss Technologies, Inc.
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVZ / Invesco Ltd.
BRK.A / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
ETN / Eaton Corporation plc
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLS / Flowserve Corporation
ACN / Accenture plc
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
COP / ConocoPhillips
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
CHK / Chesapeake Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
STT / State Street Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
RGT / Royce Global Trust, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
IP / International Paper Company
PCG / PG&E Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
ECPG / Encore Capital Group, Inc.
HCC / Warrior Met Coal, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
891894107 / Towers Watson & Co.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
PETM /
KSU / Kansas City Southern
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
AMBC / Ambac Financial Group, Inc.
CNC / Centene Corporation
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TTSH / Tile Shop Holdings, Inc.
WFT / Weatherford International plc
US00C4U1L353 / Mylan N.V.
PRU / Prudential Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
NTRS / Northern Trust Corporation
AES / The AES Corporation
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
CERN / Cerner Corp.
EPC / Edgewell Personal Care Company
TYL / Tyler Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AGEN / Agenus Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MLHR / Herman Miller Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
HRL / Hormel Foods Corporation
MFA / MFA Financial, Inc.
ARW / Arrow Electronics, Inc.
STX / Seagate Technology Holdings plc
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
ANTM / Anthem Inc
RHI / Robert Half Inc.
UIHC / American Coastal Insurance Corp
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NBHC / National Bank Holdings Corporation
GNTX / Gentex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FIVE / Five Below, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
NI / NiSource Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TWTR / Twitter Inc
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
MMS / Maximus, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLB / Schlumberger Limited
GM / General Motors Company
NCR / NCR Corp.
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
CVM / CEL-SCI Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RPM / RPM International Inc.
DAR / Darling Ingredients Inc.
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
RCI / Rogers Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
ITMN /
NUAN / Nuance Communications Inc
SAVE / Spirit Airlines, Inc.
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
ALKS / Alkermes plc
AMT / American Tower Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WPG / Washington Prime Group Inc
US45773Y1055 / InnerWorkings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
KELYA / Kelly Services, Inc.
CLMT / Calumet, Inc.
PKT / Procera Networks, Inc.
IPI / Intrepid Potash, Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
HP / Helmerich & Payne, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRI / Herc Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TCS / The Container Store Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
RAD / Rite Aid Corp.
AZPN / Aspen Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DB / Deutsche Bank Aktiengesellschaft
GPS / The Gap, Inc.
HPS / John Hancock Preferred Income Fund III
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IAC / IAC Inc.
HSY / The Hershey Company
GOGO / Gogo Inc.
SBAC / SBA Communications Corporation
DRII / Diamond Resorts International, Inc.
KAI / Kadant Inc.
FNV / Franco-Nevada Corporation
ECHO / Echo Global Logistics Inc
CET / Central Securities Corporation
BPT / BP Prudhoe Bay Royalty Trust
OI / O-I Glass, Inc.
ARUN /
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
IEX / IDEX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, Inc.
AGCO / AGCO Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SASR / Sandy Spring Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
MKL / Markel Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
MODG / Topgolf Callaway Brands Corp.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
NEO / NeoGenomics, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
BMO / Bank of Montreal
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
PII / Polaris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
CHS / Chico's FAS, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
INTC_KZ / Intel Corporation
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FOR / Forestar Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MS / Morgan Stanley
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund