Market Value734,710,000
Total Holdings1392
File Date2015-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PCP / Precision Castparts Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
PWR / Quanta Services, Inc.
TRNX / BBHC Inc
/ Delphi Technologies PLC
IMGN / ImmunoGen, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MX / Magnachip Semiconductor Corporation
GLT / Glatfelter Corporation
PMBC / Pacific Mercantile Bancorp
IMKTA / Ingles Markets, Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GCI / Gannett Co., Inc.
SXC / SunCoke Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVG / Convergys Corp.
CCMP / CMC Materials Inc
MPW / Medical Properties Trust, Inc.
DDS / Dillard's, Inc.
PRGO / Perrigo Company plc
BB / BlackBerry Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
ILDBY / Ireland Bank Governor & Co
DBD / Diebold Nixdorf, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
EPAC / Enerpac Tool Group Corp.
AMH / American Homes 4 Rent
NAVG / Navigators Group, Inc. (The)
DEUTSCHE MULTI-MKT INCOME TR / CEF (25160E102)
US69329Y1047 / PDL BioPharma, Inc.
SHPG / Shire Plc.
UIHC / American Coastal Insurance Corp
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
OMI / Owens & Minor, Inc.
CHH / Choice Hotels International, Inc.
GLD / SPDR Gold Trust
DB / Deutsche Bank Aktiengesellschaft
RRC / Range Resources Corporation
PHYS / Sprott Physical Gold Trust
24823QAC1 / Dendreon Corp Bond
EFC / Ellington Financial Inc.
MAS / Masco Corporation
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEL / TE Connectivity plc
TTSH / Tile Shop Holdings, Inc.
NLOK / NortonLifeLock Inc
PBYI / Puma Biotechnology, Inc.
FRC / First Republic Bank
EMD / Western Asset Emerging Markets Debt Fund Inc.
KING / King Digital Entertainment plc
67071S101 / Nuveen Quality Preferred Income Fund
AKRX / Akorn, Inc.
WTM / White Mountains Insurance Group, Ltd.
UBP / Urstadt Biddle Properties, Inc.
IMO / Imperial Oil Limited
CCI / Crown Castle Inc.
MGIC / Magic Software Enterprises Ltd.
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
ARNC / Arconic Corporation
AEE / Ameren Corporation
MLHR / Herman Miller Inc.
COG / Cabot Oil & Gas Corp.
RBA / RB Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTEN / Patterson-UTI Energy, Inc.
TWX / Warner Media LLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ Windstream Holdings, Inc
772739207 / Rock-Tenn
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
WCC / WESCO International, Inc.
CYBX / Cyberonics, Inc.
HGGGQ / Hhgregg Inc
/ Hi-Crush Inc.
BG / Bunge Global SA
BWA / BorgWarner Inc.
GSIH / General Steel Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CYS / CYS Investments, Inc.
PBH / Prestige Consumer Healthcare Inc.
TOL / Toll Brothers, Inc.
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US92553P1021 / Viacom, Inc.
CDE / Coeur Mining, Inc.
KNDI / Kandi Technologies Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
OCN / Ocwen Financial Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GDV / The Gabelli Dividend & Income Trust
MCY / Mercury General Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DGII / Digi International Inc.
PSDV / pSivida Corp.
SBCF / Seacoast Banking Corporation of Florida
WIRE / Encore Wire Corporation
BNS / The Bank of Nova Scotia
SFL / SFL Corporation Ltd.
BGY / BlackRock Enhanced International Dividend Trust
VLT / Invesco High Income Trust II
APU / AmeriGas Partners, L.P.
MSB / Mesabi Trust
163893209 / Chemtura Corp.
891894107 / Towers Watson & Co.
053470100 / Avalon Advanced Materials Inc.
PSEC / Prospect Capital Corporation
WBK / Westpac Banking Corp - ADR
METI / Merge Tech Inc
TI / Telecom Italia S.p.A.
HCN / Welltower Inc.
MATX / Matson, Inc.
TRP / TC Energy Corporation
GAB / The Gabelli Equity Trust Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACHC / Acadia Healthcare Company, Inc.
CTPR / CTPartners Executive Search Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEI / Templeton Emerging Markets Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
AINV / Apollo Investment Corporation
EEP / Enbridge Energy Partners, L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TDC / Teradata Corporation
WMAR / West Marine, Inc.
HEP / Holly Energy Partners L.P. - Unit
SIR / Select Income REIT
AVP / Avon Products, Inc.
SYNA / Synaptics Incorporated
ACM / AECOM
CG / The Carlyle Group Inc.
SPTN / SpartanNash Company
NDLS / Noodles & Company
WBC / Wabco Holdings, Inc.
DIREXION SHS ETF TR / ETF (25459Y389)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PTCT / PTC Therapeutics, Inc.
DXLG / Destination XL Group, Inc.
SIX / Six Flags Entertainment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
PRO / PROS Holdings, Inc.
CRR / Carbo Ceramics Inc.
ESL / Esterline Technologies Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
WWAV / The WhiteWave Foods Co.
IXG / iShares Trust - iShares Global Financials ETF
DLB / Dolby Laboratories, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
IMAX / IMAX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
PNY / Piedmont Natural Gas Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
847560109 / Spectra Energy Corp.
IPHS / Innophos Holdings, Inc.
MWV /
DFRG / Del Frisco's Restaurant Group, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
US0917271076 / Bitauto Holdings Ltd.
CAL / Caleres, Inc.
KMPR / Kemper Corporation
AWP / abrdn Global Premier Properties Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MMS / Maximus, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WGL / WGL Holdings, Inc.
MDSO / Medidata Solutions, Inc.
ROVI / Rovi Corp.
ALEX / Alexander & Baldwin, Inc.
FLTX / FleetMatics Group Ltd.
SWN / Southwestern Energy Company
CLFD / Clearfield, Inc.
GRA / W.R. Grace & Co.
CVD / Covance, Inc.
KFRC / Kforce Inc.
ALQA / Alliqua, Inc.
PETROLEUM & RES CORP / CEF (716549100)
XPO / XPO, Inc.
CHCO / City Holding Company
PRXL / PAREXEL International Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
247850100 / Deltic Timber Corp.
TLM /
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMI.WS / Kinder Morgan, Inc. Warrants
AREX / Approach Resources, Inc.
887228104 / Time Inc.
AMBA / Ambarella, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
MRH / Montpelier Re Holdings Ltd
FRN / Guggenheim Frontier Markets ETF
US09739C1027 / Boingo Wireless Inc
PGTI / PGT Innovations, Inc.
BIG / Big Lots, Inc.
KYTH / Kythera Biopharma
VMI / Valmont Industries, Inc.
NLS / Nautilus Inc
BURL / Burlington Stores, Inc.
MC / Moelis & Company
US34407D1090 / Fly Leasing Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATI / ATI Inc.
CHW / Calamos Global Dynamic Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CSBK / Clifton Bancorp Inc.
ALV / Autoliv, Inc.
CREDIT SUISSE AG NASSAU BRH / ETF (22539T597)
WWD / Woodward, Inc.
LSCC / Lattice Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
US40416M1053 / Hd Supply Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FR / First Industrial Realty Trust, Inc.
BID / Sotheby's
918194101 / VCA Inc.
EXAM / ExamWorks Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
STT / State Street Corporation
/ TD AmeriTrade Holding Corp.
CW / Curtiss-Wright Corporation
BBL / BHP Group Plc - ADR
MITT / AG Mortgage Investment Trust, Inc.
LOCO / El Pollo Loco Holdings, Inc.
P / Pandora Media, Inc.
RWT / Redwood Trust, Inc.
KORS / Michael Kors Holdings Ltd.
PDCE / PDC Energy Inc
ZF / Zweig Fund, Inc.
TTEK / Tetra Tech, Inc.
FLO / Flowers Foods, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PINC / Premier, Inc.
GATX / GATX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INDY / iShares Trust - iShares India 50 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WGO / Winnebago Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AVT / Avnet, Inc.
GRPN / Groupon, Inc.
OSK / Oshkosh Corporation
FEIC / FEI Company
BC / Brunswick Corporation
PBI / Pitney Bowes Inc.
FDO /
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORMP / Oramed Pharmaceuticals Inc.
CVT / Cvent Holding Corp
VGM / Invesco Trust for Investment Grade Municipals
PEGA / Pegasystems Inc.
NEU / NewMarket Corporation
CS / Credit Suisse Group AG - ADR
LAQ / Aberdeen Latin America Equity Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
PEO / Adams Natural Resources Fund, Inc.
BOBE / Bob Evans Farms, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OHI / Omega Healthcare Investors, Inc.
STMP / Stamps.com Inc.
NRZ / New Residential Investment Corp
UMPQ / Umpqua Holdings Corp
IBKR / Interactive Brokers Group, Inc.
DOOR / Masonite International Corporation
KS / KapStone Paper & Packaging Corp.
HAIN / The Hain Celestial Group, Inc.
PRE / Prenetics Global Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
NEOG / Neogen Corporation
CVE / Cenovus Energy Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
NCR / NCR Corp.
WETF / Wisdomtree Investments Inc
FNGN / Financial Engines, Inc.
XNPMX / Nuveen Premium Income Municipal
GNW / Genworth Financial, Inc.
BRCM / Broadcom Corporation
KRFT /
ZU /
TRUE / TrueCar, Inc.
DCI / Donaldson Company, Inc.
AMBKP / American Capital Trust I - Preferred Security
US16941M1099 / China Mobile Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
NTCT / NetScout Systems, Inc.
HRI / Herc Holdings Inc.
LINE / Lineage, Inc.
DNP / DNP Select Income Fund Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
US63934E1082 / Navistar International Corp
ODP / The ODP Corporation
RRTS / Roadrunner Transportation Systems, Inc.
ACLS / Axcelis Technologies, Inc.
ABAX / Abaxis, Inc.
SXT / Sensient Technologies Corporation
FWRD / Forward Air Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
SFLY / Shutterfly, Inc.
TWC / Spectrum Management Holding Company LLC
LGCY / Legacy Education Inc.
POST / Post Holdings, Inc.
EWBC / East West Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
DNOW / DNOW Inc.
MARPS / Marine Petroleum Trust
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
FAF / First American Financial Corporation
CHY / Calamos Convertible and High Income Fund
BCC / Boise Cascade Company
CSWC / Capital Southwest Corporation
CAR / Avis Budget Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CNL / Collective Mining Ltd.
NYCB / Flagstar Financial, Inc.
SBGI / Sinclair, Inc.
232820100 / Cytec Industries Inc.
FWONA / Formula One Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXEL / Exelixis, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TY / Tri-Continental Corporation
SLH / Solera Holdings, Inc.
YELP / Yelp Inc.
451734107 / IHS, Inc.
SCL / Stepan Company
GBCI / Glacier Bancorp, Inc.
CCK / Crown Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
WPZ / Access Midstream Partners, L.P
STLD / Steel Dynamics, Inc.
INFA / Informatica Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DORM / Dorman Products, Inc.
US92346NAB55 / VeriFone Systems, Inc
HCSG / Healthcare Services Group, Inc.
IMS / IMS Health Holdings, Inc.
AMT.PRB / American Tower Corp
TE / T1 Energy Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TXTR / Textura Corp.
COV /
441060100 / Hospira
HYT / BlackRock Corporate High Yield Fund, Inc.
MMT / MFS Multimarket Income Trust
PACW / Pacwest Bancorp
AXAS / Abraxas Petroleum Corp.
PCYC / Pharmacyclics
ULSGF / UBS AG
MUR / Murphy Oil Corporation
BKU / BankUnited, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDW / Tidewater Inc.
REED ELSEVIER P L C / ADR (758205207)
CLF / Cleveland-Cliffs Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GXP / Great Plains Energy, Inc.
MIDD / The Middleby Corporation
VGI / Virtus Global Multi-Sector Income Fund
83416T100 / SolarCity Corp
SQI / SciQuest, Inc.
PKT / Procera Networks, Inc.
JCE / Nuveen Core Equity Alpha Fund
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
CLR / Continental Resources Inc (OKLA)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
INGR / Ingredion Incorporated
ARMK / Aramark
OLED / Universal Display Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTI / Northern Tier Energy LP
SALE / RetailMeNot, Inc.
MDRX / Veradigm Inc.
INFN / Infinera Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BLMN / Bloomin' Brands, Inc.
UNF / UniFirst Corporation
DYSL / Dynasil Corporation of America
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OA / Orbital ATK, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DX / Dynex Capital, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SFE / Safeguard Scientifics, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DTV / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
748356102 / Questar Corp.
/ Gulfport Energy Corp.
VNTV / Vantiv, Inc.
LOCK / LifeLock, Inc.
UBSI / United Bankshares, Inc.
RFMD /
BKF / iShares, Inc. - iShares MSCI BIC ETF
MANH / Manhattan Associates, Inc.
NBSE / NeuBase Therapeutics, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
BBG / Bill Barrett Corp.
CAB / Cabela's Incorporated
US7587501039 / Regal-Beloit Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DOX / Amdocs Limited
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TRN / Trinity Industries, Inc.
GEVA / Synageva Biopharma Corp
CASY / Casey's General Stores, Inc.
TEN / Tsakos Energy Navigation Limited
CBF / Capital Bank Financial Corp.
KFY / Korn Ferry
PMFG / Pmfg, Inc.
CRWS / Crown Crafts, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LKQ / LKQ Corporation
DTE / DTE Energy Company
CE / Celanese Corporation
HUM / Humana Inc.
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
CRS / Carpenter Technology Corporation
KIM / Kimco Realty Corporation
THFF / First Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CSGP / CoStar Group, Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
WPT / World Point Terminals LP
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
SASOF / Sasol Limited
WU / The Western Union Company
MNST / Monster Beverage Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
NTRS / Northern Trust Corporation
GMCR / Keurig Green Mountain, Inc.
CONE / CyrusOne Inc
PVH / PVH Corp.
ENTG / Entegris, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
UNM / Unum Group
BKD / Brookdale Senior Living Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
EVER / EverQuote, Inc.
GRMN / Garmin Ltd.
HAL / Halliburton Company
FUR / Winthrop Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
US87403A1079 / Tailored Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
CNW / Con-way Inc.
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
US7625941098 / Rice Energy Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UNFI / United Natural Foods, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
GPK / Graphic Packaging Holding Company
TEG / Integrys Energy Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MINI / Mobile Mini, Inc.
HEQ / John Hancock Diversified Income Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
MJN / Mead Johnson Nutrition Co.
TPZ / Tortoise Essential Energy Fund
SEP / Spectra Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US74733V1008 / QEP Resources, Inc.
FRO / Frontline plc
SENEA / Seneca Foods Corporation
CST / CST Brands, Inc.
465685105 / ITC Holdings Corp.
MRD / Memorial Resource Development Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CACI / CACI International Inc
758766109 / Regal Entertainment Group
ABG / Asbury Automotive Group, Inc.
SIRO / Sirona Dental Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PACB / Pacific Biosciences of California, Inc.
TUP / Tupperware Brands Corporation
BH / Biglari Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEQ / Enbridge Energy Management LLC.
POWI / Power Integrations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BDBD / Boulder Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LII / Lennox International Inc.
PRAA / PRA Group, Inc.
GAS / AGL Resources Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
CPHD / Cepheid
CRZO / Carrizo Oil & Gas, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CASS / Cass Information Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KLXI / KLX Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SMTC / Semtech Corporation
US87233Q1085 / TC Pipelines, LP
TWO / Two Harbors Investment Corp.
NXST / Nexstar Media Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
SENEB / Seneca Foods Corporation
KERX / Keryx Biopharmaceuticals, Inc.
IIM / Invesco Value Municipal Income Trust
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
X / United States Steel Corporation
MUI / BlackRock Municipal Income Fund, Inc.
POM / PEPCO Holdings, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CFN / CareFusion Corporation
OLN / Olin Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CBI / Chicago Bridge & Iron Co., N.V.
LPNT / LifePoint Health, Inc.
CSQ / Calamos Strategic Total Return Fund
ST / Sensata Technologies Holding plc
WSM / Williams-Sonoma, Inc.
IRBT / iRobot Corporation
COMM / CommScope Holding Company, Inc.
NHI / National Health Investors, Inc.
ASA / ASA Gold and Precious Metals Limited
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
VEC / V2X Inc
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
SABR / Sabre Corporation
EXLS / ExlService Holdings, Inc.
AOL /
OKS / ONEOK Partners, L.P.
FT / Franklin Universal Trust
CNS / Cohen & Steers, Inc.
FEN / First Trust Energy Income and Growth Fund
SCI / Service Corporation International
TRAK / ReposiTrak, Inc.
ABCO / Advisory Board Co. (The)
ACC / American Campus Communities Inc.
VVC / Vectren Corp.
SFM / Sprouts Farmers Market, Inc.
HLX / Helix Energy Solutions Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
220480AB3 / Amrn 3.5 1/32 Bond
GLP / Global Partners LP - Limited Partnership
TNET / TriNet Group, Inc.
PCBK / Pacific Continental Corp.
BMS / Bemis Co., Inc.
NAVI / Navient Corporation
LDL / Lydall, Inc.
MDC / M.D.C. Holdings, Inc.
BHE / Benchmark Electronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTHI / Transition Therapeutics Inc.
HSNI / HSN, Inc.
PML / PIMCO Municipal Income Fund II
002144110 / Altera Corporation
LOPE / Grand Canyon Education, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTS / CTS Corporation
KEX / Kirby Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TYG / Tortoise Energy Infrastructure Corporation
FNB / F.N.B. Corporation
US235851AF96 / Danaher Corp. Bond
CIT / CIT Group Inc
SAPE / Sapient Corp
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FMER / FirstMerit Corp.
US8766641034 / Taubman Centers, Inc.
ENS / EnerSys
SPLK / Splunk Inc.
MFRM / Mattress Firm Group Inc
SIAL / Sigma-Aldrich Corporation
SJRWF / Shaw Communications Inc. - Class A
NATI / National Instruments Corp.
CALL / magicJack VocalTec Ltd.
ORI / Old Republic International Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TECD / Tech Data Corp.
14161H108 / Cardtronics PLC
TILE / Interface, Inc.
JMF / Nuveen Energy MLP Total Return Fund
RS / Reliance, Inc.
ESE / ESCO Technologies Inc.
/ XL Group Ltd.
SYA / Symetra Financial Corporation
SPWR / Complete Solaria, Inc.
OCR /
HPY / Heartland Payment Systems, Inc.
DGLY / Digital Ally, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
BPOP / Popular, Inc.
ONB / Old National Bancorp
CIEN / Ciena Corporation
ALOG / Analogic Corp.
SIRI / Sirius XM Holdings Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SAM / The Boston Beer Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
POR / Portland General Electric Company
APAM / Artisan Partners Asset Management Inc.
XLS / Exelis
PRLB / Proto Labs, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCI / Barings Corporate Investors
KAR / OPENLANE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XPHTX / Pioneer High Income Trust
GGG / Graco Inc.
920355104 / Valspar Corp.
CBZ / CBIZ, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SXL / Sunoco Logistics Partners L.P.
TPX / Somnigroup International Inc.
153501101 / Central Fund of Canada Ltd.
DECK / Deckers Outdoor Corporation
CBST /
CAKE / The Cheesecake Factory Incorporated
XJHIX / John Hancock Investors Trust
KW / Kennedy-Wilson Holdings, Inc.
SEIC / SEI Investments Company
64126X201 / NeuStar, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ATNI / ATN International, Inc.
SPSC / SPS Commerce, Inc.
GRC / The Gorman-Rupp Company
KLIC / Kulicke and Soffa Industries, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CLH / Clean Harbors, Inc.
STO / Statoil ASA
RRD / R.R. Donnelley & Sons Co.
CORE / Core-Mark Hldg Co Inc
UGI / UGI Corporation
ISBC / Investors Bancorp Inc
CREE / Cree, Inc.
DK / Delek US Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ADT / ADT Inc.
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
ROC / ROC Energy Acquisition Corp
LNKD / LinkedIn Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WPPGY / WPP PLC
MUSA / Murphy USA Inc.
ULTI / Ultimate Software Group, Inc. (The)
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CAJ / Canon Inc. - ADR
CXW / CoreCivic, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLCM / Polycom, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
91911K102 / Bausch Health Companies
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GHL / Greenhill & Co Inc
CRC / California Resources Corporation
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)
IXP / iShares Trust - iShares Global Comm Services ETF
INAP / Internap Corporation
BRLI / Brilliant Acquisition 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
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BEAV / B/E Aerospace, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AWR / American States Water Company
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
ATK /
CNQ / Canadian Natural Resources Limited
FCE.A / Forest City Realty Trust, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
WPG / Washington Prime Group Inc
PPL / PPL Corporation
SLF / Sun Life Financial Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CP / Canadian Pacific Kansas City Limited
CSTM / Constellium SE
/ Global Eagle Entertainment Inc.
EIX / Edison International
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HTWR / Heartware International Inc.
TTF / Thaifund, Inc.
COL / Rockwell Collins, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRTA / Prothena Corporation plc
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
PTEN / Patterson-UTI Energy, Inc.
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
ALIM / Alimera Sciences, Inc.
OI / O-I Glass, Inc.
UI / Ubiquiti Inc.
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
AGEN / Agenus Inc.
FTR / Frontier Communications Corp.
FCX / Freeport-McMoRan Inc.
01449J105 / Alere Inc.
/ FERRELLGAS PARTNERS LP Unit
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
ZION / Zions Bancorporation, National Association
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTB / M&T Bank Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
RPM / RPM International Inc.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
EVR / Evercore Inc.
AAIC / Arlington Asset Investment Corp - Class A
ADVS / Advent Software, Inc.
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
PTY / Partway Group Plc
SYF / Synchrony Financial
GIL / Gildan Activewear Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
HAS / Hasbro, Inc.
MDU / MDU Resources Group, Inc.
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
AX / Axos Financial, Inc.
VFL / abrdn National Municipal Income Fund
MRO / Marathon Oil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
IPCM / IPC Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBS / UBS Group AG
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
OUT / OUTFRONT Media Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
RGT / Royce Global Trust, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
RE / Everest Re Group Ltd
WHR / Whirlpool Corporation
SCCO / Southern Copper Corporation
PCAR / PACCAR Inc
AAPL / Apple Inc.
/ Briggs & Stratton Corp.
INBK / First Internet Bancorp
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
ILMN / Illumina, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GPS / The Gap, Inc.
TRGP / Targa Resources Corp.
AVAV / AeroVironment, Inc.
MKL / Markel Group Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
FDX / FedEx Corporation
NOV / NOV Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
HUBB / Hubbell Incorporated
ESRX / Express Scripts Holding Co.
TRMB / Trimble Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
19041P105 / CBS Corp.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
HAR / Harman International Industries, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
/ MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
COR / Cencora, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
ETR / Entergy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
HSY / The Hershey Company
US20605P1012 / Concho Resources, Inc.
ACN / Accenture plc
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DATA / Tableau Software, Inc.
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
CYBR / CyberArk Software Ltd.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
PODD / Insulet Corporation
CAH / Cardinal Health, Inc.
IPGP / IPG Photonics Corporation
SLG / SL Green Realty Corp.
XLNX / Xilinx, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLL / Ball Corp.
HRB / H&R Block, Inc.
SNCR / Synchronoss Technologies, Inc.
LEG / Leggett & Platt, Incorporated
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
SWK / Stanley Black & Decker, Inc.
TR / Tootsie Roll Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLS / Flowserve Corporation
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
EAT / Brinker International, Inc.
FOX / Fox Corporation
TESO / Tesco Corp. (USA)
CUDA / Barracuda Networks, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
VRNT / Verint Systems Inc.
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
LUMN / Lumen Technologies, Inc.
/ Clarus Corp
IP / International Paper Company
CAG / Conagra Brands, Inc.
PCG / PG&E Corporation
CDK / CDK Global Inc
ECPG / Encore Capital Group, Inc.
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
UTHR / United Therapeutics Corporation
PFG / Principal Financial Group, Inc.
MODG / Topgolf Callaway Brands Corp.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
LNC / Lincoln National Corporation
ALLE / Allegion plc
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
PETM /
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
AMBC / Ambac Financial Group, Inc.
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
CLX / The Clorox Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
TFM / Fresh Market Holdings Inc (The)
SIVB / SVB Financial Group
PALI / Palisade Bio, Inc.
STWD / Starwood Property Trust, Inc.
CMS / CMS Energy Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
NXPI / NXP Semiconductors N.V.
SDRL / Seadrill Limited
CERN / Cerner Corp.
EPC / Edgewell Personal Care Company
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
KSU / Kansas City Southern
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHI / Robert Half Inc.
SWIR / Sierra Wireless Inc
MMC / Marsh & McLennan Companies, Inc.
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
COLM / Columbia Sportswear Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
LO /
MFA / MFA Financial, Inc.
HUBB / Hubbell Incorporated
BTGOF / BT Group plc
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NBHC / National Bank Holdings Corporation
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITT / ITT Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
ABB / ABB Ltd. - ADR
HST / Host Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
TTEC / TTEC Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GHC / Graham Holdings Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
RY / Royal Bank of Canada
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
MTOR / Meritor Inc
K / Kellanova
NI / NiSource Inc.
CB / Chubb Limited
TTM / Tata Motors Ltd. - ADR
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
PSX / Phillips 66
CME / CME Group Inc.
GE / General Electric Company
PII / Polaris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALGN / Align Technology, Inc.
RVNC / Revance Therapeutics, Inc.
CYH / Community Health Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
CVM / CEL-SCI Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DAR / Darling Ingredients Inc.
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
ALKS / Alkermes plc
UTF / Cohen & Steers Infrastructure Fund, Inc
US45773Y1055 / InnerWorkings, Inc.
KELYA / Kelly Services, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CLMT / Calumet, Inc.
IPI / Intrepid Potash, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHR / Braemar Hotels & Resorts Inc.
MMP / Magellan Midstream Partners L.P.
SMCI / Super Micro Computer, Inc.
HP / Helmerich & Payne, Inc.
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
RCI / Rogers Communications Inc.
NEO / NeoGenomics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
HPS / John Hancock Preferred Income Fund III
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
SNV / Synovus Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCO / Moody's Corporation
PGR / The Progressive Corporation
FFBC / First Financial Bancorp.
ALB / Albemarle Corporation
OC / Owens Corning
AZPN / Aspen Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ECOM / ChannelAdvisor Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IAC / IAC Inc.
BPK / BlackRock Municipal 2018 Term Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DRII / Diamond Resorts International, Inc.
ARRS / ARRIS International plc
DDD / 3D Systems Corporation
KAI / Kadant Inc.
AFFX / Affymetrix, Inc.
872307903 / TCF Financial Corporation
FNV / Franco-Nevada Corporation
ECHO / Echo Global Logistics Inc
CET / Central Securities Corporation
GPRO / GoPro, Inc.
ARUN /
ESV / Ensco plc
WNS / WNS (Holdings) Limited
ENH / Endurance Specialty Holdings, Ltd.
BPT / BP Prudhoe Bay Royalty Trust
MGM / MGM Resorts International
IT / Gartner, Inc.
CLS / Celestica Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, Inc.
AGCO / AGCO Corporation
JEF / Jefferies Financial Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LAD / Lithia Motors, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEN / Lennar Corporation
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GL / Globe Life Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
SASR / Sandy Spring Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHS / Chico's FAS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund