Market Value4,853,597,000
Total Holdings1490
File Date2015-12-31
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
RYN / Rayonier Inc.
MRVL / Marvell Technology, Inc.
PCP / Precision Castparts Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCA / MFS California Municipal Fund
FLEX / Flex Ltd.
GL / Globe Life Inc.
HOTT / Hot Topic Inc
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MX / Magnachip Semiconductor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHPG / Shire Plc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LEN / Lennar Corporation
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
EQR / Equity Residential
CMF / iShares Trust - iShares California Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
RTX / RTX Corporation
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTOL / Bristow Group Inc.
MSFT / Microsoft Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
KRFT /
SPWR / Complete Solaria, Inc.
ADM / Archer-Daniels-Midland Company
CAL / Caleres, Inc.
ARNC / Arconic Corporation
FRC / First Republic Bank
904784709 / Unilever N.V.
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OEF / iShares Trust - iShares S&P 100 ETF
BCO / The Brink's Company
STS / Supreme Industries, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
PCG / PG&E Corporation
WBSN / Websense Inc
US0549371070 / BB&T Corp.
PDT / John Hancock Premium Dividend Fund
OKE / ONEOK, Inc.
ASH / Ashland Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALGN / Align Technology, Inc.
FSS / Federal Signal Corporation
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADS / Bread Financial Holdings Inc
PNRA / Panera Bread Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RL / Ralph Lauren Corporation
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
ERF / Enerplus Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EA / Electronic Arts Inc.
RM / Regional Management Corp.
MGA / Magna International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
IDCC / InterDigital, Inc.
RBCAA / Republic Bancorp, Inc.
STN / Stantec Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
SRE / Sempra
LF / Leapfrog Enterprises Inc
RAIL / FreightCar America, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
ANIK / Anika Therapeutics, Inc.
HNGR / Hanger Inc
HTBI / HomeTrust Bancshares, Inc.
AGX / Argan, Inc.
VIAV / Viavi Solutions Inc.
ANSS / ANSYS, Inc.
TTM / Tata Motors Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
CAT / Caterpillar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUN / Huntsman Corporation
LECO / Lincoln Electric Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
ETN / Eaton Corporation plc
CYH / Community Health Systems, Inc.
ORCL / Oracle Corporation
SITE / SiteOne Landscape Supply, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RRC / Range Resources Corporation
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
BB / BlackBerry Limited
TRLG / True Religion Apparel Inc
HII / Huntington Ingalls Industries, Inc.
STE / STERIS plc
EQIX / Equinix, Inc.
INCY / Incyte Corporation
FTI / TechnipFMC plc
CERN / Cerner Corp.
US670CCR9934 / Nupathe Inc.
NSP / Insperity, Inc.
HSY / The Hershey Company
HME / Home Properties, Inc.
465685105 / ITC Holdings Corp.
859319303 / Sterling Financial Corp
US2782651036 / Eaton Vance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GE / General Electric Company
CFNL / Cardinal Financial Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
CNQR /
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EGY / VAALCO Energy, Inc.
EOG / EOG Resources, Inc.
CAM / Cameron International Corporation
CIT / CIT Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
NSIT / Insight Enterprises, Inc.
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
FTR / Frontier Communications Corp.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
PCF / High Income Securities Fund
WYNN / Wynn Resorts, Limited
AOL /
VC / Visteon Corporation
NUAN / Nuance Communications Inc
BPT / BP Prudhoe Bay Royalty Trust
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
ENTG / Entegris, Inc.
BEE / Strategic Hotels & Resorts Inc
UNM / Unum Group
PPL / PPL Corporation
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
PPT / Putnam Premier Income Trust
VAC / Marriott Vacations Worldwide Corporation
UNF / UniFirst Corporation
BMY / Bristol-Myers Squibb Company
FIVE / Five Below, Inc.
ANF / Abercrombie & Fitch Co.
/ Pier 1 Imports, Inc.
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
JNS / Janus Capital Group, Inc.
ALGT / Allegiant Travel Company
NTLS / NTELOS Holdings Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
PTR / PetroChina Co. Ltd. - ADR
OMN / Omnova Solutions, Inc.
HITK / Hi-Tech Pharmacal Co.
KYO / Kyocera Corp.
BBBY / Bed Bath & Beyond, Inc.
HNRG / Hallador Energy Company
GIII / G-III Apparel Group, Ltd.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TSS / Total System Services, Inc.
153501101 / Central Fund of Canada Ltd.
PGC / Peapack-Gladstone Financial Corporation
PRGS / Progress Software Corporation
NSU / Nevsun Resources Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHE / Chemed Corporation
TNC / Tennant Company
SPNRF / Sparton Resources Inc.
ICUI / ICU Medical, Inc.
RTEC / Rudolph Technologies, Inc.
INFA / Informatica Inc.
USA / Liberty All-Star Equity Fund
CULP / Culp, Inc.
DHX / DHI Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BGFV / Big 5 Sporting Goods Corporation
OMER / Omeros Corporation
HAL / Halliburton Company
LAZ / Lazard, Inc.
AEP / American Electric Power Company, Inc.
COL / Rockwell Collins, Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
DISH / DISH Network Corporation
MWIV / Mwi Veterinary Supply, Inc.
EXC / Exelon Corporation
RAX / Rackspace Hosting, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
NWSA / News Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
REV / Revlon, Inc. - Class A
WM / Waste Management, Inc.
OUTR / Outerwall Inc.
CREE / Cree, Inc.
EGL / Engility Holdings, Inc.
BGS / B&G Foods, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
CNW / Con-way Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SGEN / Seagen Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LO /
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
STO / Statoil ASA
CEA / China Eastern Airlines Corporation Ltd. - ADR
KMPR / Kemper Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
ALJ / Alon USA Energy, Inc.
OMCL / Omnicell, Inc.
345838106 / Forest Laboratories Inc
NSM / Nationstar Mortgage Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OPTR / Optimer Pharmaceuticals Inc
POWL / Powell Industries, Inc.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
WSBC / WesBanco, Inc.
TMUS / T-Mobile US, Inc.
UTEK / Ultratech, Inc.
RGP / Resources Connection, Inc.
CAE / CAE Inc.
AFOP / Alliance Fiber Optic Products, Inc.
PEI / Pennsylvania Real Estate Investment Trust
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
FSLR / First Solar, Inc.
CDI / CDI Corp.
BLC / Belo Corp
BBSI / Barrett Business Services, Inc.
COBZ / CoBiz Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SOR / Source Capital
LSI / Life Storage Inc - Registered Shares
KMI.WS / Kinder Morgan, Inc. Warrants
EIHI / Eastern Insurance Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
KED / Kayne Anderson Energy Development Company
WTM / White Mountains Insurance Group, Ltd.
XGUTX / Gabelli Utility Trust (The)
WMS / Advanced Drainage Systems, Inc.
BRY / Berry Corporation
NPPXF / NTT, Inc.
VVC / Vectren Corp.
NNN / NNN REIT, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TLAB / Tellabs Inc
CIM / Chimera Investment Corporation
BJRI / BJ's Restaurants, Inc.
NVE / Nv Energy, Inc.
PACW / Pacwest Bancorp
TGI / Triumph Group, Inc.
NTCT / NetScout Systems, Inc.
RCII / Upbound Group Inc
WRLD / World Acceptance Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAFM / Sanderson Farms, Inc.
RVBD /
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
TE / T1 Energy Inc.
FDO /
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ESV / Ensco plc
WAFD / WaFd, Inc
ALV / Autoliv, Inc.
BRE / Bre Properties Inc
PBI / Pitney Bowes Inc.
JOY / Joy Global, Inc.
SGL / Strategic Global Income Fund, Inc.
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GWR / Genesee & Wyoming, Inc.
461730103 / Investors Real Estate Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
AVP / Avon Products, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
THI / Tim Hortons, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
IRF / International Rectifier Corp
OHI / Omega Healthcare Investors, Inc.
AHGP / Alliance Holdings GP, L.P
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
SBW / Western Asset Worldwide Income Fund, Inc.
FEIC / FEI Company
DTV / DTE Energy Company
BKH / Black Hills Corporation
COV /
SXT / Sensient Technologies Corporation
/ Cantel Medical Corp.
/ Gulfport Energy Corp.
NS / NuStar Energy L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
CRUS / Cirrus Logic, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
WCRX / Warner Chilcott plc
IPXL / Impax Laboratories, Inc.
MTX / Minerals Technologies Inc.
TDW / Tidewater Inc.
ITRI / Itron, Inc.
SPE / Special Opportunities Fund, Inc.
NWE / NorthWestern Energy Group, Inc.
KFY / Korn Ferry
MRH / Montpelier Re Holdings Ltd
/ McDermott International, Inc.
FHI / Federated Hermes, Inc.
SCL / Stepan Company
PPC / Pilgrim's Pride Corporation
CPWR / Ocean Thermal Energy Corporation
ATML / Atmel Corporation
SIMA / SIM Acquisition Corp. I
N / NetSuite, Inc.
CNMD / CONMED Corporation
US8265651039 / Sigma Designs, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
MDAS / MedAssets, Inc.
VSH / Vishay Intertechnology, Inc.
CNBKA / Century Bancorp, Inc. - Class A
RFMD /
AWI / Armstrong World Industries, Inc.
SCS / Steelcase Inc.
SRDX / Surmodics, Inc.
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ECHO / Echo Global Logistics Inc
TLM /
NHC / National HealthCare Corporation
WLL / Whiting Petroleum Corp (New)
BLACKROCK S&P QLTY RK EQ MD / SHS BEN INT (09250D109)
EWP / iShares, Inc. - iShares MSCI Spain ETF
STC / Stewart Information Services Corporation
DBI / Designer Brands Inc.
EAC / Edify Acquisition Corp.
TRMK / Trustmark Corporation
SWM / Schweitzer-Mauduit International, Inc.
XPPRX / Voya Prime Rate Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VCRA / Vocera Communication Inc
PFC / Premier Financial Corp.
NXGN / NextGen Healthcare Inc
CVE / Cenovus Energy Inc.
NLOK / NortonLifeLock Inc
LQDT / Liquidity Services, Inc.
GPX / GP Strategies Corp.
GRMN / Garmin Ltd.
ALB / Albemarle Corporation
MYRG / MYR Group Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
/ FERRELLGAS PARTNERS LP Unit
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
APA / APA Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TK / Teekay Corporation Ltd.
CEQP / Crestwood Equity Partners LP - Unit
SUNE / SUNation Energy Inc.
CSGS / CSG Systems International, Inc.
VR / Global X Funds - Global X Metaverse ETF
WES / Western Midstream Partners, LP - Limited Partnership
NQU / Nuveen Quality Income Municipal Fund, Inc.
MNRO / Monro, Inc.
TRW / TRW Automotive Holdings
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ GasLog Ltd
IXC / iShares Trust - iShares Global Energy ETF
US61179L1008 / Mindray Medical International Limited
ACOR / Acorda Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
CNOB / ConnectOne Bancorp, Inc.
XETWX / Eaton Vance Tax-Managed Global
HLSS /
09746Y105 / Boise, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GSAT / Globalstar, Inc.
US21871D1037 / Corelogic Inc
MYE / Myers Industries, Inc.
TAYC / Taylor Capital Group Inc
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
ACGL / Arch Capital Group Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
YMLP / Yorkville High Income MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANDV / Andeavor Corp.
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
ES / Eversource Energy
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCOM / Dime Community Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITT / ITT Inc.
IEX / IDEX Corporation
PSX / Phillips 66
KBR / KBR, Inc.
CAIAF / CA Immobilien Anlagen AG
MDP / Meredith Holdings Corp
ENS / EnerSys
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
EHC / Encompass Health Corporation
MTZ / MasTec, Inc.
US4989042001 / Knoll Inc
LSI / Life Storage Inc - Registered Shares
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
/ XL Group Ltd.
GHDX / Genomic Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
NXC / Nuveen California Select Tax-Free Income Portfolio
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MISSION WEST PPTYS INC / (605203108)
PNM / PNM Resources, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BRCD / Brocade Communications Systems, Inc.
HURN / Huron Consulting Group Inc.
MUI / BlackRock Municipal Income Fund, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SMART BALANCE INC / (83169Y108)
US8583751081 / Stein Mart, Inc.
ABM / ABM Industries Incorporated
ULH / Universal Logistics Holdings, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
RICKS CABARET INTL INC / (765641303)
FSTR / L.B. Foster Company
GES / Guess?, Inc.
LYTS / LSI Industries Inc.
AFFY / Affymax, Inc.
EWBC / East West Bancorp, Inc.
US2243991054 / Crane Co.
GASS / StealthGas Inc.
KALU / Kaiser Aluminum Corporation
NTWK / NetSol Technologies, Inc.
TECD / Tech Data Corp.
CNX / CNX Resources Corporation
MRTN / Marten Transport, Ltd.
CY / Cypress Semiconductor Corp.
GAM / General American Investors Company, Inc.
IDTI / Integrated Device Technology, Inc.
HSH /
AVT / Avnet, Inc.
FWONA / Formula One Group
GAB / The Gabelli Equity Trust Inc.
CAJ / Canon Inc. - ADR
WBK / Westpac Banking Corp - ADR
NUVEEN CA SELECT QUALITY MUN / (670975101)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NYX / Nyiax Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUVEEN CA INVT QUALITY MUN F / (67062A101)
US5249011058 / Legg Mason, Inc.
WSFS / WSFS Financial Corporation
CMTL / Comtech Telecommunications Corp.
DDD / 3D Systems Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
SM / SM Energy Company
HNP / Huaneng Power International Inc. - ADR
PRA / ProAssurance Corporation
GTLS / Chart Industries, Inc.
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
THS / TreeHouse Foods, Inc.
SEIC / SEI Investments Company
JCE / Nuveen Core Equity Alpha Fund
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
BYI /
US2836778546 / El Paso Electric Co.
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
MWV /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FWLT / Foster Wheeler Ag
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
EWA / iShares, Inc. - iShares MSCI Australia ETF
OSK / Oshkosh Corporation
CYN / Cyngn Inc.
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
NRIM / Northrim BanCorp, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
HAE / Haemonetics Corporation
OIS / Oil States International, Inc.
CPN / Calpine Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCE / BCE Inc.
TECK.B / Teck Resources Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPLS / Staples, Inc.
/ Wyndham Destinations, Inc.
IGT / International Game Technology PLC
ESL / Esterline Technologies Corp.
UHAL / U-Haul Holding Company
ACCO / ACCO Brands Corporation
HCN / Welltower Inc.
BRCM / Broadcom Corporation
91911K102 / Bausch Health Companies
POM / PEPCO Holdings, Inc.
CLI / Mack-Cali Realty Corp.
TEI / Templeton Emerging Markets Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TOO / Teekay Offshore Partners L.P.
US50046R1014 / Konami Holdings Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
WPS / iShares Trust - iShares International Developed Property ETF
CBI / Chicago Bridge & Iron Co., N.V.
XJTPX / Nuveen Quality Preferred Income
QCOR /
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MCRS /
AABA / Altaba Inc
KMT / Kennametal Inc.
ROC / ROC Energy Acquisition Corp
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
WAG /
OII / Oceaneering International, Inc.
GAS / AGL Resources Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OMI / Owens & Minor, Inc.
FUR / Winthrop Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XNPT / XenoPort, Inc.
UVE / Universal Insurance Holdings, Inc.
UNS / Uns Energy Corp
ASEI / American Science & Engineering, Inc.
CSOD / Cornerstone OnDemand Inc
035623107 / Ann, Inc.
UFCS / United Fire Group, Inc.
ACM / AECOM
MCGC / Mcg Capital Corp
HIW / Highwoods Properties, Inc.
HIBB / Hibbett, Inc.
777779307 / Rosetta Resources, Inc.
SEM / Select Medical Holdings Corporation
FICO / Fair Isaac Corporation
INSG / Inseego Corp.
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
CRWS / Crown Crafts, Inc.
INTX / Intersections, Inc.
FRME / First Merchants Corporation
ARRS / ARRIS International plc
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
SYA / Symetra Financial Corporation
EXLS / ExlService Holdings, Inc.
HSC / Enviri Corp
XXIA / Ixia
RAMP / LiveRamp Holdings, Inc.
737464107 / Post Properties, Inc.
US40425J1016 / HMS Holdings Corp.
AVID / Avid Technology, Inc.
CBST /
GLT / Glatfelter Corporation
CASC / Cascadian Therapeutics, Inc.
ININ / Interactive Intelligence Group, Inc.
QLGC / QLogic Corp.
HCSG / Healthcare Services Group, Inc.
67059L102 / NuStar GP Holdings, LLC
FISI / Financial Institutions, Inc.
WNR / Western Refining, Inc.
TRN / Trinity Industries, Inc.
OWE / Obsidian Energy Ltd.
PZZA / Papa John's International, Inc.
CPLA / Capella Education Co.
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
FMER / FirstMerit Corp.
NUVA / Nuvasive Inc
NC / NACCO Industries, Inc.
US7777801074 / Rosetta Stone, Inc.
MSFG / MainSource Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSRA / Tessera Technologies, Inc.
IMI / Intermolecular, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FMNB / Farmers National Banc Corp.
MGLN / Magellan Health Inc
STON / StoneMor Inc
AIT / Applied Industrial Technologies, Inc.
BKEP / Blueknight Energy Partners LP - Unit
US0373471012 / Anworth Mortgage Asset Corp.
784413106 / SL Industries, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BME / BlackRock Health Sciences Trust
EPB /
WERN / Werner Enterprises, Inc.
247850100 / Deltic Timber Corp.
WOR / Worthington Enterprises, Inc.
CHS / Chico's FAS, Inc.
TISI / Team, Inc.
AUXL / Auxilium Pharmaceuticals Inc
HNT / Health Net Inc.
ENOC / EnerNOC, Inc.
OLP / One Liberty Properties, Inc.
NP / Neenah Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
CFN / CareFusion Corporation
VSI / Vitamin Shoppe, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
RECN / Resources Connection, Inc.
ARII / American Railcar Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BBNK / Bridge Capital Holdings
ON / ON Semiconductor Corporation
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OXM / Oxford Industries, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DUF / Duff & Phelps Corp
ADT / ADT Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ELX / Emulex Corp
URI / United Rentals, Inc.
SWI / SolarWinds Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CLR / Continental Resources Inc (OKLA)
PPL / Pembina Pipeline Corporation
SNDK / Sandisk Corporation
VODPF / Vodafone Group Public Limited Company
CNVR / Conversant Inc
PLCE / The Children's Place, Inc.
NJR / New Jersey Resources Corporation
ATK /
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US942683AH65 / Actavis Bond
HLIT / Harmonic Inc.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
ESP / Espey Mfg. & Electronics Corp.
14161H108 / Cardtronics PLC
PETROLEUM & RES CORP / (716549100)
DWS HIGH INCOME TR / SHS NEW (23337C208)
PLUS / ePlus inc.
CKP / Checkpoint Systems, Inc.
MXI / iShares Trust - iShares Global Materials ETF
US2168311072 / Cooper Tire & Rubber Co
EQEPL / EPL OIL & GAS INC
HY / Hyster-Yale, Inc.
SXI / Standex International Corporation
UNFI / United Natural Foods, Inc.
VLGEA / Village Super Market, Inc.
CLP / Colonial Properties Trust
RPAI / Retail Properties of America Inc - Class A
THG / The Hanover Insurance Group, Inc.
TGH / Textainer Group Holdings Limited
758766109 / Regal Entertainment Group
CBM / Cambrex Corp.
XS0541453147 / FRANCE TELECOM
LXK / Lexmark International, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
LMNR / Limoneira Company
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
TIVO / TiVo Inc.
OI / O-I Glass, Inc.
MFI / mF International Limited
MBFI / MB Financial, Inc.
BANF / BancFirst Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
MGI / Moneygram International Inc.
NPSP / NPS Pharmaceuticals Inc
JCOM / J2 Global Inc.
19041P105 / CBS Corp.
KBAL / Kimball International, Inc. - Class B
WSTG / Wayside Technology Group Inc
UIL / UIL Holdings Corporation
AMERICAN SELECT PORTFOLIO IN / (029570108)
EFT / Eaton Vance Floating-Rate Income Trust
38269P100 / Gordmans Stores, Inc.
EGBN / Eagle Bancorp, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VGM / Invesco Trust for Investment Grade Municipals
ASB / Associated Banc-Corp
AHL / Aspen Insurance Holdings Limited
AZZ / AZZ Inc.
CVBF / CVB Financial Corp.
APOL / Apollo Education Group, Inc.
BOBE / Bob Evans Farms, Inc.
PLCM / Polycom, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
BEAM INC / (073730103)
LIFE TECHNOLOGIES CORP / (53217V109)
PVR / PVR PARTNERS L P
SWBI / Smith & Wesson Brands, Inc.
FIRE / Sourcefire Inc
PARAMETRIC TECHNOLOGY CORP / (699173209)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
CWST / Casella Waste Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIR / Select Income REIT
AFC ENTERPRISES INC / (00104Q107)
FLL / Full House Resorts, Inc.
SIMG /
EIS / iShares, Inc. - iShares MSCI Israel ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIS / Orchids Paper Products Company
REXI / Resource America, Inc.
UVV / Universal Corporation
AAN / The Aaron's Company, Inc.
PMBC / Pacific Mercantile Bancorp
/ Stage Stores Inc
PCK / PIMCO California Municipal Income Fund II
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRANITE REAL ESTATE INC / (387431109)
GEOS / Geospace Technologies Corporation
VIROPHARMA INC / (928241108)
STERLITE INDS INDIA LTD / ADS (859737207)
ISHARES INC / MSCI EMKT EUR (464286566)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US9487411038 / Weingarten Realty Investors
IEC / IEC Electronics Corp.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
YCS / ProShares Trust II - ProShares UltraShort Yen
THD / iShares, Inc. - iShares MSCI Thailand ETF
ITMN /
IMKTA / Ingles Markets, Incorporated
FCS / Fairchild Semiconductor International, Inc.
CALM / Cal-Maine Foods, Inc.
TY / Tri-Continental Corporation
ARKR / Ark Restaurants Corp.
ARG / Airgas, Inc.
AWF / AllianceBernstein Global High Income Fund
US8794551031 / Telenav, Inc.
XLS / Exelis
UFS / Domtar Corporation
GEORGIA GULF CORP / COM PAR$0.01 NEW (373200302)
JOSB / Bank Jos A Clothiers Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
87611RAA6 / Targacept Inc Bond
CVG / Convergys Corp.
AEC / Anfield Energy Inc.
CET / Central Securities Corporation
TWO / Two Harbors Investment Corp.
GTIV / Gentiva Health Services Inc
ANCX / Access National Corp.
CTRX /
SSP / The E.W. Scripps Company
CCHBY / Coca-cola Hellenic Bottling Co Sa
868536103 / Supervalu, Inc.
CSE / Capitalsource Inc
JRN / Journal Communications, Inc.
HI / Hillenbrand, Inc.
OSPN / OneSpan Inc.
US5537771033 / MTS Systems Corporation
ANGI / Angi Inc.
TESS / Tessco Technologies, Inc.
IBOC / International Bancshares Corporation
WMC / Western Asset Mortgage Capital Corp
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
FMY / First Trust Mortgage Income Fund
JBL / Jabil Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
FORM / FormFactor, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAFT / Safety Insurance Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OZRK / Bank of the Ozarks, Inc.
GCO / Genesco Inc.
WG / Willbros Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US92553P1021 / Viacom, Inc.
PVTB / PrivateBancorp, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MCRL / Micrel Inc
CODI / Compass Diversified
IVR / Invesco Mortgage Capital Inc.
DFZ / Barry R G Corp
SEH / Spartech Corp
UGI / UGI Corporation
SIX / Six Flags Entertainment Corporation
NATI / National Instruments Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BANR / Banner Corporation
HA / Hawaiian Holdings, Inc.
US16941M1099 / China Mobile Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
00B65Z9D7 / Noble Corporation plc
LILAB / Liberty Latin America Ltd.
CNXC / Concentrix Corporation
CTRN / Citi Trends, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
ABC / Amerisource Bergen Corp.
KNX / Knight-Swift Transportation Holdings Inc.
XLNX / Xilinx, Inc.
HP / Helmerich & Payne, Inc.
MDSO / Medidata Solutions, Inc.
LEG / Leggett & Platt, Incorporated
CNK / Cinemark Holdings, Inc.
IAC / IAC Inc.
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVR / NVR, Inc.
TCBI / Texas Capital Bancshares, Inc.
CYBX / Cyberonics, Inc.
RNWK / Realnetworks, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HBNC / Horizon Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
TECH / Bio-Techne Corporation
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CSPI / CSP Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
CRBC / Citizens Republic Bancorp, Inc.
OTEX / Open Text Corporation
VOLC / Volcano Corp
FNV / Franco-Nevada Corporation
RIG / Transocean Ltd.
KMP /
MX / Magnachip Semiconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
IR / Ingersoll Rand Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FCFS / FirstCash Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CEB / CEB Inc.
LPS / Lender Processing Services, Inc.
IPCM / IPC Healthcare, Inc.
ASRT / Assertio Holdings, Inc.
TRS / TriMas Corporation
L / Loews Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
C.WSA / Citigroup, Inc.
HNZ / Heinz H J Co
MYGN / Myriad Genetics, Inc.
HSTI / High Sierra Technologies, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
57772K101 / Maxim Integrated Products Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RBC / RBC Bearings Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDC / M.D.C. Holdings, Inc.
DOX / Amdocs Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
MOV / Movado Group, Inc.
MCD / McDonald's Corporation
CBLAQ / CBL& Associates Properties, Inc.
NWSA / News Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
WU / The Western Union Company
AKAM / Akamai Technologies, Inc.
HPT / Hospitality Properties Trust
SHO / Sunstone Hotel Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
BC / Brunswick Corporation
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
ANTM / Anthem Inc
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEE / Sealed Air Corporation
AROC / Archrock, Inc.
SDRL / Seadrill Limited
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MSCI / MSCI Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMC / Marsh & McLennan Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
MAN / ManpowerGroup Inc.
THO / THOR Industries, Inc.
BGT / BlackRock Floating Rate Income Trust
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
FLT / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
AVB / AvalonBay Communities, Inc.
US20605P1012 / Concho Resources, Inc.
WST / West Pharmaceutical Services, Inc.
GPK / Graphic Packaging Holding Company
ALE / ALLETE, Inc.
BLK / BlackRock, Inc.
RAI / Reynolds American, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KORS / Michael Kors Holdings Ltd.
RPM / RPM International Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
DBC / Invesco DB Commodity Index Tracking Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGM / MGM Resorts International
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
AL / Air Lease Corporation
POR / Portland General Electric Company
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWL / Newell Brands Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFX / Teleflex Incorporated
MET / MetLife, Inc.
HES / Hess Corporation
PMO / Putnam Municipal Opportunities Trust
SBAC / SBA Communications Corporation
PCQ / PIMCO California Municipal Income Fund
TD / The Toronto-Dominion Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CELG / Celgene Corp.
TYL / Tyler Technologies, Inc.
ARCH / Arch Resources, Inc.
TSCO / Tractor Supply Company
ARIA / ARIAD Pharmaceuticals, Inc.
MCK / McKesson Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
BMC / Bmc Software Inc
SRPT / Sarepta Therapeutics, Inc.
JWN / Nordstrom, Inc.
PLD / Prologis, Inc.
XOMA / XOMA Royalty Corporation
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
PENN / PENN Entertainment, Inc.
CCUR / CCUR Holdings, Inc.
Y / Alleghany Corp.
UTMD / Utah Medical Products, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
WCG / Wellcare Health Plans, Inc.
RSG / Republic Services, Inc.
NOV / NOV Inc.
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
CS / Credit Suisse Group AG - ADR
FCH / FelCor Lodging Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
US00C4U1L353 / Mylan N.V.
RHT / Red Hat, Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRP / TC Energy Corporation
NFX / Newfield Exploration Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SBNY / Signature Bank
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
PVH / PVH Corp.
EBF / Ennis, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SAIA / Saia, Inc.
PNR / Pentair plc
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNI / Scripps Networks Interactive, Inc.
CNI / Canadian National Railway Company
MPW / Medical Properties Trust, Inc.
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
ZIOP / Alaunos Therapeutics Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
NI / NiSource Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
FLR / Fluor Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
RDS.B / Shell Plc - ADR
MA / Mastercard Incorporated
MDT / Medtronic plc
IXJ / iShares Trust - iShares Global Healthcare ETF
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAT / Mattel, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
AMG / Affiliated Managers Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PBT / Permian Basin Royalty Trust
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
IMO / Imperial Oil Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
FAF / First American Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
VCV / Invesco California Value Municipal Income Trust
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XYL / Xylem Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MAC / The Macerich Company
WDFC / WD-40 Company
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BWA / BorgWarner Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
LLY / Eli Lilly and Company
AYI / Acuity Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
DRE / Duke Realty Corporation - Preferred Security
MO / Altria Group, Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
NCR / NCR Corp.
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
DY / Dycom Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
BOH / Bank of Hawaii Corporation
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
PCH / PotlatchDeltic Corporation
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCO / Columbus McKinnon Corporation
SBR / Sabine Royalty Trust
SLV / iShares Silver Trust
INTC / Intel Corporation
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation
MELI / MercadoLibre, Inc.
HRL / Hormel Foods Corporation
MLI / Mueller Industries, Inc.
VMW / Vmware Inc. - Class A
MPC / Marathon Petroleum Corporation
TTC / The Toro Company
SUP / Superior Industries International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
O / Realty Income Corporation
SWX / Southwest Gas Holdings, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
AZPN / Aspen Technology, Inc.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
TUP / Tupperware Brands Corporation
VECO / Veeco Instruments Inc.
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
VRSN / VeriSign, Inc.
BTGOF / BT Group plc
ETR / Entergy Corporation
IT / Gartner, Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ENDP / Endo International plc
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
024237020 / Dean Foods Co
CTRA / Coterra Energy Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
CLX / The Clorox Company
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
ALKS / Alkermes plc
VNO / Vornado Realty Trust
INTU / Intuit Inc.
Y / Alleghany Corp.
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
ONXX / Onyx Pharmaceuticals Inc
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
PETM /
NUE / Nucor Corporation
DRQ / Dril-Quip, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
DE / Deere & Company
WTSLQ / Wet Seal, Inc. (THE)
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
K / Kellanova
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
WIA / Western Asset Inflation-Linked Income Fund
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
MOH / Molina Healthcare, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
AMT / American Tower Corporation
AIG / American International Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ADC / Agree Realty Corporation
CTAS / Cintas Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
CI / The Cigna Group
KCP / Cloud Peak Energy Inc
DKS / DICK'S Sporting Goods, Inc.
KONA / Kona Grill Inc