Market Value2,977,870,000
Total Holdings1300
File Date2014-11-10
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RYN / Rayonier Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
78425V104 / SI Financial Group, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
BEBE / bebe stores, inc.
MDVN / Medivation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HFWA / Heritage Financial Corporation
PRGO / Perrigo Company plc
PKI / Revvity Inc.
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHPG / Shire Plc.
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KLAC / KLA Corporation
SU / Suncor Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AL / Air Lease Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
EBF / Ennis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EQR / Equity Residential
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
IMO / Imperial Oil Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
BTT / Blackrock Municipal 2030 Target Term Trust
META / Meta Platforms, Inc.
EPAC / Enerpac Tool Group Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XISDX / Prudential Short Duration High
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
US40416M1053 / Hd Supply Inc.
PPG / PPG Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
NSAM / NorthStar Asset Management Group, Inc.
M / Macy's, Inc.
KMB / Kimberly-Clark Corporation
STS / Supreme Industries, Inc.
FRC / First Republic Bank
MUB / iShares Trust - iShares National Muni Bond ETF
AWP / abrdn Global Premier Properties Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
FMD / First Marblehead Corp. (The)
IWC / iShares Trust - iShares Micro-Cap ETF
TKR / The Timken Company
SDIV / Global X Funds - Global X SuperDividend ETF
PDT / John Hancock Premium Dividend Fund
OKE / ONEOK, Inc.
BGT / BlackRock Floating Rate Income Trust
DNB / Dun & Bradstreet Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSS / Federal Signal Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
EXC / Exelon Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
ADS / Bread Financial Holdings Inc
ICLR / ICON Public Limited Company
CMF / iShares Trust - iShares California Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAT / American Assets Trust, Inc.
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ Hi-Crush Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNW / Pinnacle West Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
HI / Hillenbrand, Inc.
ETN / Eaton Corporation plc
BBBY / Bed Bath & Beyond, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
DHX / DHI Group, Inc.
BNCN / BNC Bancorp
SYK / Stryker Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EWQ / iShares, Inc. - iShares MSCI France ETF
KN / Knowles Corporation
NMIH / NMI Holdings, Inc.
SCCO / Southern Copper Corporation
MMM / 3M Company
VGM / Invesco Trust for Investment Grade Municipals
GT / The Goodyear Tire & Rubber Company
CAT / Caterpillar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WDAY / Workday, Inc.
FTR / Frontier Communications Corp.
CINF / Cincinnati Financial Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ORCL / Oracle Corporation
FEYE / FireEye Inc
ABB / ABB Ltd. - ADR
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLOK / NortonLifeLock Inc
MDY / SPDR S&P MidCap 400 ETF Trust
DSL / DoubleLine Income Solutions Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
RVSB / Riverview Bancorp, Inc.
NAD / Nuveen Quality Municipal Income Fund
DCI / Donaldson Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KKR / KKR & Co. Inc.
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
IR / Ingersoll Rand Inc.
KBR / KBR, Inc.
ADSK / Autodesk, Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
AGO / Assured Guaranty Ltd.
CVEO / Civeo Corporation
X / United States Steel Corporation
CELG / Celgene Corp.
HSY / The Hershey Company
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
PRE / Prenetics Global Limited
MNI / McClatchy Co. (THE)
MWV /
XGHIX / Global High Income Fund, Inc
NRIM / Northrim BanCorp, Inc.
SBR / Sabine Royalty Trust
/ Delphi Technologies PLC
OWW /
GVA / Granite Construction Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
SKT / Tanger Inc.
ACCO / ACCO Brands Corporation
AWR / American States Water Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SEAS / United Parks & Resorts Inc.
GE / General Electric Company
BRKR / Bruker Corporation
CVE / Cenovus Energy Inc.
BOH / Bank of Hawaii Corporation
EFII / Electronics For Imaging, Inc.
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
CW / Curtiss-Wright Corporation
OAS / Oasis Petroleum Inc. - New
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
OGE / OGE Energy Corp.
HXL / Hexcel Corporation
WYNN / Wynn Resorts, Limited
VC / Visteon Corporation
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BHI / Baker Hughes Inc.
LUMN / Lumen Technologies, Inc.
SGEN / Seagen Inc
PEAK / Healthpeak Properties, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
KWR / Quaker Chemical Corporation
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
ULBI / Ultralife Corporation
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
BMY / Bristol-Myers Squibb Company
CLC / CLARCOR Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LO /
NDAQ / Nasdaq, Inc.
/ Pier 1 Imports, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SFNC / Simmons First National Corporation
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
LBTYA / Liberty Global Ltd.
ALK / Alaska Air Group, Inc.
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AET / Aetna, Inc.
PRTS / CarParts.com, Inc.
OMER / Omeros Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
BOE / BlackRock Enhanced Global Dividend Trust
PRIM / Primoris Services Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NNN / NNN REIT, Inc.
AJG / Arthur J. Gallagher & Co.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
UCBA / United Community Bancorp
CTRX /
NCIT / NCI, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IL / IntraLinks Holdings, Inc.
IAC / IAC Inc.
LAZ / Lazard, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AEP / American Electric Power Company, Inc.
COL / Rockwell Collins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HFC / HollyFrontier Corp
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
SWYDF / Stornoway Diamond Corporation
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
/ CHRISTOPHER & BANKS CORP
WM / Waste Management, Inc.
MXWL / Maxwell Technologies, Inc.
INFA / Informatica Inc.
TMST / TimkenSteel Corporation
NPF / Nuveen Premier Municipal Income Fund, Inc.
TLM /
PRA / ProAssurance Corporation
FSD / First Trust High Income Long/Short Fund
EGL / Engility Holdings, Inc.
CNW / Con-way Inc.
04685W103 / athenahealth, Inc.
CDXS / Codexis, Inc.
WLFC / Willis Lease Finance Corporation
024237020 / Dean Foods Co
PVR / PVR PARTNERS L P
BTU / Peabody Energy Corporation
TFM / Fresh Market Holdings Inc (The)
74005P104 / Praxair, Inc.
WBCO / Washington Banking Co
NPI / Nuveen Premium Income Municipal Fund, Inc.
ATSG / Air Transport Services Group, Inc.
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
HAE / Haemonetics Corporation
DRC /
BRE / Bre Properties Inc
ALV / Autoliv, Inc.
APEN / Apollo Endosurgery Inc
JQC / Nuveen Credit Strategies Income Fund
CDTI / CDTi Advanced Materials, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
CFFN / Capitol Federal Financial, Inc.
US3798901068 / Glu Mobile Inc.
REI / Ring Energy, Inc.
PRMW / Primo Water Corporation
CPWR / Ocean Thermal Energy Corporation
PATI / Patriot Transportation Holding, Inc.
HNT / Health Net Inc.
UPLMQ / Ultra Petroleum Corp.
MTS / Montgomery Street Income Securities, Inc.
XJHSX / John Hancock Income Securities
MUI / BlackRock Municipal Income Fund, Inc.
CVCY / Central Valley Community Bancorp
AXTI / AXT, Inc.
CXW / CoreCivic, Inc.
CNVR / Conversant Inc
RHE / Regional Health Properties, Inc.
FET / Forum Energy Technologies, Inc.
INOD / Innodata Inc.
US45772F1075 / Inphi Corporation
SNI / Scripps Networks Interactive, Inc.
RUSHB / Rush Enterprises, Inc.
HFFC / HF Financial Corp.
XNPMX / Nuveen Premium Income Municipal
THRD / Third Harmonic Bio, Inc.
LE / Lands' End, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
OFC / Corporate Office Properties Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UFI / Unifi, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
MINE / Minerco, Inc.
OI / O-I Glass, Inc.
MG / Mistras Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TSI / TCW Strategic Income Fund, Inc.
GM.WS.A / General Motors Company
DNOW / DNOW Inc.
STJ / St. Jude Medical, Inc.
GTLS / Chart Industries, Inc.
AOL /
CRH / CRH plc
126132109 / CNOOC Ltd.
BIT / BlackRock Multi-Sector Income Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
920355104 / Valspar Corp.
FWLT / Foster Wheeler Ag
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
CEA / China Eastern Airlines Corporation Ltd. - ADR
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
STO / Statoil ASA
DAN / Dana Incorporated
82735Q102 / Silver Bay Realty Trust Corp.
CAM / Cameron International Corporation
PNM / PNM Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DDD / 3D Systems Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NUS / Nu Skin Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US74733V1008 / QEP Resources, Inc.
ATNI / ATN International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LZB / La-Z-Boy Incorporated
465685105 / ITC Holdings Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
67071S101 / Nuveen Quality Preferred Income Fund
AMSC / American Superconductor Corporation
GMCR / Keurig Green Mountain, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BCE / BCE Inc.
TECK.B / Teck Resources Limited
83416T100 / SolarCity Corp
BBNK / Bridge Capital Holdings
UHAL / U-Haul Holding Company
PHYS / Sprott Physical Gold Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HSH /
NQU / Nuveen Quality Income Municipal Fund, Inc.
CPL / CPFL Energia S.A.
BRCM / Broadcom Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EVV / Eaton Vance Limited Duration Income Fund
WPS / iShares Trust - iShares International Developed Property ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BDBD / Boulder Brands, Inc.
441060100 / Hospira
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XJTPX / Nuveen Quality Preferred Income
GG / Goldcorp, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XIAFX / Aberdeen Australia Equity Fund,
JFR / Nuveen Floating Rate Income Fund
461730103 / Investors Real Estate Trust
H01531104 / Allied World Assurance Company Holding AG
VMW / Vmware Inc. - Class A
BIOFUEL ENERGY CORP / (09064Y307)
HAWK / Blackhawk Network Holdings, Inc.
BKSC / Bank of South Carolina Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
IRIX / IRIDEX Corporation
SHOO / Steven Madden, Ltd.
ONFC / Oneida Financial Corp.
NEON / Neonode Inc.
XCIIX / BlackRock Enhanced Capital and
MFI / mF International Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BKH / Black Hills Corporation
FEIC / FEI Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FUR / Winthrop Realty Trust, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
VODPF / Vodafone Group Public Limited Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSWC / Capital Southwest Corporation
RGEN / Repligen Corporation
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
WFT / Weatherford International plc
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
FCS / Fairchild Semiconductor International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
US0909311062 / BioSpecifics Technologies Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CVGW / Calavo Growers, Inc.
/ General Finance Corp.
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
/ FERRELLGAS PARTNERS LP Unit
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
MDU / MDU Resources Group, Inc.
AAP / Advance Auto Parts, Inc.
CVGI / Commercial Vehicle Group, Inc.
NJR / New Jersey Resources Corporation
AINV / Apollo Investment Corporation
CSE / Capitalsource Inc
KEX / Kirby Corporation
GXP / Great Plains Energy, Inc.
OTTR / Otter Tail Corporation
WWAV / The WhiteWave Foods Co.
002144110 / Altera Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSL / Nuveen Senior Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
OUBS /
UNS / Uns Energy Corp
HSC / Enviri Corp
CASC / Cascadian Therapeutics, Inc.
KOG /
EFT / Eaton Vance Floating-Rate Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDXG / Interpace Biosciences, Inc.
BH / Biglari Holdings Inc.
NAUH / National American University Holdings, Inc.
MTEM / Molecular Templates, Inc.
US3024451011 / FLIR Systems, Inc.
AGNC / AGNC Investment Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HA / Hawaiian Holdings, Inc.
CTRN / Citi Trends, Inc.
RCMT / RCM Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANDV / Andeavor Corp.
HAL / Halliburton Company
RHI / Robert Half Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAIAF / CA Immobilien Anlagen AG
MS / Morgan Stanley
RBC / RBC Bearings Incorporated
MDLZ / Mondelez International, Inc.
PLNR / Planar Systems, Inc.
US71361F1003 / Perceptron, Inc.
RLJ / RLJ Lodging Trust
WBBW / Westbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SLCA / U.S. Silica Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BKT / BlackRock Income Trust, Inc.
SGL / Strategic Global Income Fund, Inc.
APOL / Apollo Education Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
US8265651039 / Sigma Designs, Inc.
DTSI / DTS, Inc.
GSAT / Globalstar, Inc.
US92553P1021 / Viacom, Inc.
VISL / Vislink Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOLD / Amicus Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WPG / Washington Prime Group Inc
NSSC / Napco Security Technologies, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NBBC / NewBridge Bancorp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QRTEA / Qurate Retail Inc - Series A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HPTX / Hyperion Therapeutics Inc
AMBKP / American Capital Trust I - Preferred Security
OSPN / OneSpan Inc.
TRN / Trinity Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SAMG / Silvercrest Asset Management Group Inc.
TRW / TRW Automotive Holdings
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PACW / Pacwest Bancorp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
JCOM / J2 Global Inc.
GKNT / Geeknet, Inc
AVT / Avnet, Inc.
CAKE / The Cheesecake Factory Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
NORNQ / Noranda Aluminum Holding Corporation
BGY / BlackRock Enhanced International Dividend Trust
ACOR / Acorda Therapeutics, Inc.
SWZ / Total Return Securities, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JLL / Jones Lang LaSalle Incorporated
NRF / NorthStar Realty Finance Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SM / SM Energy Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OUTR / Outerwall Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CREE / Cree, Inc.
HNP / Huaneng Power International Inc. - ADR
BGS / B&G Foods, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
ACP / Abrdn Income Credit Strategies Fund
JCE / Nuveen Core Equity Alpha Fund
ADNC / Audience Inc
KRFT /
MCI / Barings Corporate Investors
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
THS / TreeHouse Foods, Inc.
SEIC / SEI Investments Company
PMM / Putnam Managed Municipal Income Trust
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2836778546 / El Paso Electric Co.
BYI /
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CHY / Calamos Convertible and High Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
LNCO / Linn Co, LLC
SWN / Southwestern Energy Company
RAX / Rackspace Hosting, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
748356102 / Questar Corp.
MUA / BlackRock MuniAssets Fund, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
OKS / ONEOK Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBL / BHP Group Plc - ADR
OSK / Oshkosh Corporation
ENIA / Enel Americas SA - ADR
CRS / Carpenter Technology Corporation
KMPR / Kemper Corporation
QGEN / Qiagen N.V.
CYN / Cyngn Inc.
MJN / Mead Johnson Nutrition Co.
EVF / Eaton Vance Senior Income Trust
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NYCB / Flagstar Financial, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CIT / CIT Group Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RVBD /
ECA / EnCana Corp.
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
GDV / The Gabelli Dividend & Income Trust
PLOW / Douglas Dynamics, Inc.
US1182301010 / Buckeye Partners, L.P.
IGT / International Game Technology PLC
NMA / Nuveen Municipal Advantage Fund, Inc.
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESL / Esterline Technologies Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TE / T1 Energy Inc.
RMT / Royce Micro-Cap Trust, Inc.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
FDO /
WNC / Wabash National Corporation
PBI / Pitney Bowes Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
SFL / SFL Corporation Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
LPX / Louisiana-Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
FWONA / Formula One Group
TEI / Templeton Emerging Markets Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
GLAE / GlassBridge Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
TOO / Teekay Offshore Partners L.P.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
QCOR /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
US50046R1014 / Konami Holdings Corporation
PPBI / Pacific Premier Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NHF / NexPoint Strategic Opportunities Fund
BYM / BlackRock Municipal Income Quality Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPWR / Complete Solaria, Inc.
MCRS /
TYG / Tortoise Energy Infrastructure Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GHL / Greenhill & Co Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
HQH / Abrdn Healthcare Investors
ROC / ROC Energy Acquisition Corp
KMT / Kennametal Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
43739Q100 / HomeAway, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMLP / Crestwood Midstream Partners Lp
THI / Tim Hortons, Inc.
WAG /
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
EHI / Western Asset Global High Income Fund Inc.
XPFNX / PIMCO Income Strategy Fund II
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
/ Cantel Medical Corp.
GAS / AGL Resources Inc.
ALU / Alcatel Lucent
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
PSLV / Sprott Physical Silver Trust
IRF / International Rectifier Corp
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
GCI / Gannett Co., Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SBW / Western Asset Worldwide Income Fund, Inc.
DBD / Diebold Nixdorf, Incorporated
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
SJW / SJW Group
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BMR / Beamr Imaging Ltd.
JJSF / J&J Snack Foods Corp.
WPM / Wheaton Precious Metals Corp.
COV /
SXT / Sensient Technologies Corporation
SNMX / Senomyx, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
918194101 / VCA Inc.
MNRO / Monro, Inc.
737464107 / Post Properties, Inc.
ADUS / Addus HomeCare Corporation
VBF / Invesco Bond Fund
CMTL / Comtech Telecommunications Corp.
WG / Willbros Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ARW / Arrow Electronics, Inc.
EGBN / Eagle Bancorp, Inc.
FMNB / Farmers National Banc Corp.
HLX / Helix Energy Solutions Group, Inc.
CPA / Copa Holdings, S.A.
NZF / Nuveen Municipal Credit Income Fund
METI / Merge Tech Inc
WMC / Western Asset Mortgage Capital Corp
US0462201098 / Asta Funding, Inc.
PRLB / Proto Labs, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JCP / J.C. Penney Co., Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYB / The New America High Income Fund Inc.
OSBC / Old Second Bancorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PF / Pinnacle Foods, Inc.
FWONK / Formula One Group
ESYS / Elecsys Corp
XRM / Xerium Technologies, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PPL / Pembina Pipeline Corporation
RUSHA / Rush Enterprises, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCR / MFS Charter Income Trust
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ACC / American Campus Communities Inc.
ACO / AMCOL International Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ALXA / Alexza Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
US0293261055 / American River Bankshares
CALD / Callidus Software, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MERU / Meru Networks Inc
MBTF / MBT Financial Corp.
EMKR / Emcore Corporation
TST / TheStreet, Inc.
HSTM / HealthStream, Inc.
NLS / Nautilus Inc
BEAM INC / (073730103)
SOHO / Sotherly Hotels Inc.
UG / United-Guardian, Inc.
VNR / Vanguard Natural Resources, LLC
PEOPLES FED BANCSHARES INC / (711037101)
RAIL / FreightCar America, Inc.
PEB / Pebblebrook Hotel Trust
US2538277037 / Digirad Corp.
PETROLEUM & RES CORP / (716549100)
OSUR / OraSure Technologies, Inc.
PL.PRE / Protective Life Corp.
MHGC / Morgans Hotel Group Co.
CHW / Calamos Global Dynamic Income Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TECD / Tech Data Corp.
BOCH / Bank of Commerce Holdings
SMBC / Southern Missouri Bancorp, Inc.
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
MXI / iShares Trust - iShares Global Materials ETF
UNAM / Unico American Corporation
US09739C1027 / Boingo Wireless Inc
SIMPLICITY BANCORP / (828867101)
ACFN / Acorn Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
MOCO / MOCON, Inc.
FES / Forbes Energy Services Ltd.
QQQ / Invesco QQQ Trust, Series 1
XJLAX / Nuveen Equity Premium Advantage
CTHR / Charles & Colvard, Ltd.
PKE / Park Aerospace Corp.
XETWX / Eaton Vance Tax-Managed Global
HCSG / Healthcare Services Group, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NVFY / Nova LifeStyle, Inc.
ACW / Accuride Corp
RGCO / RGC Resources, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SWI / SolarWinds Corporation
SNDK / Sandisk Corporation
EVOL / Symbolic Logic, Inc.
SQNM / Sequenom, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AAOI / Applied Optoelectronics, Inc.
RLOG / Rand Logistics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BZH / Beazer Homes USA, Inc.
ESP / Espey Mfg. & Electronics Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MASI / Masimo Corporation
EVTC / EVERTEC, Inc.
DST / DST Systems, Inc.
SYNG / Synergetics, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
HBIO / Harvard Bioscience, Inc.
HTLF / Heartland Financial USA, Inc.
NRF / NorthStar Realty Finance Corp.
ARRS / ARRIS International plc
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PGNPQ / Paragon Offshore plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
00B65Z9D7 / Noble Corporation plc
US8715611062 / Synacor Inc
RTK / Rentech, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MUSA / Murphy USA Inc.
RH / RH
DIOD / Diodes Incorporated
US0549371070 / BB&T Corp.
FMY / First Trust Mortgage Income Fund
MLVF / Malvern Bancorp Inc
AUBN / Auburn National Bancorporation, Inc.
BME / BlackRock Health Sciences Trust
CYBX / Cyberonics, Inc.
BPZRQ / BPZ Resources, Inc.
SLM / SLM Corporation
AKRX / Akorn, Inc.
AXLL / Axiall Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
US61179L1008 / Mindray Medical International Limited
PBH / Prestige Consumer Healthcare Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AXGN / Axogen, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VRTV / Veritiv Corp
WRE / Washington Real Estate Investment Trust
FATE / Fate Therapeutics, Inc.
NUVEEN CA INVT QUALITY MUN F / (67062A101)
DWS HIGH INCOME TR / SHS NEW (23337C208)
MRCY / Mercury Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
KBH / KB Home
NNBR / NN, Inc.
SPAN / Span-America Medical Systems, Inc.
SPSC / SPS Commerce, Inc.
SRT / Startek, Inc.
GPRO / GoPro, Inc.
UGI / UGI Corporation
US2243991054 / Crane Co.
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
NATI / National Instruments Corp.
MORN / Morningstar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
TFSL / TFS Financial Corporation
BANR / Banner Corporation
THG / The Hanover Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US16941M1099 / China Mobile Ltd.
CASY / Casey's General Stores, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
ZVO / Zovio Inc
BRK.A / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
PSMT / PriceSmart, Inc.
PHM / PulteGroup, Inc.
CNXC / Concentrix Corporation
HP / Helmerich & Payne, Inc.
71376C100 / Perfumania Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
FDX / FedEx Corporation
BAM / Brookfield Asset Management Ltd.
HEI / HEICO Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
SLGN / Silgan Holdings Inc.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
TECH / Bio-Techne Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SITE / SiteOne Landscape Supply, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
MSA / MSA Safety Incorporated
FBMS / The First Bancshares, Inc.
POLY / Plantronics, Inc.
AVK / Advent Convertible and Income Fund
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
RIG / Transocean Ltd.
KMP /
/ Wyndham Destinations, Inc.
FCFS / FirstCash Holdings, Inc.
IPCM / IPC Healthcare, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GNC / GNC Holdings, Inc.
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
DTE / DTE Energy Company
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
IWV / iShares Trust - iShares Russell 3000 ETF
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
LEA / Lear Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DISH / DISH Network Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SUPN / Supernus Pharmaceuticals, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
/ UNIT Corporation
EML / The Eastern Company
ANTM / Anthem Inc
US0268741560 / American International Group, Inc. Warrants
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MAT / Mattel, Inc.
SDRL / Seadrill Limited
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
LLL / JX Luxventure Limited
ATI / ATI Inc.
ENDP / Endo International plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
QRTEA / Qurate Retail Inc - Series A
HTA / Healthcare Realty Trust Inc - Class A
RE / Everest Re Group Ltd
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
PNRA / Panera Bread Co.
AMT / American Tower Corporation
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MAN / ManpowerGroup Inc.
THO / THOR Industries, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
PIPR / Piper Sandler Companies
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
ALE / ALLETE, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGX / Quest Diagnostics Incorporated
LNT / Alliant Energy Corporation
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ERC / Allspring Multi-Sector Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
AVGO / Broadcom Inc.
HPQ / HP Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RF / Regions Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TFX / Teleflex Incorporated
MDT / Medtronic plc
PMO / Putnam Municipal Opportunities Trust
TEX / Terex Corporation
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
TSCO / Tractor Supply Company
EXP / Eagle Materials Inc.
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TSS / Total System Services, Inc.
GIC / Global Industrial Company
TNP / Tsakos Energy Navigation Limited
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
CCUR / CCUR Holdings, Inc.
RCI / Rogers Communications Inc.
GPN / Global Payments Inc.
L / Loews Corporation
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
NVR / NVR, Inc.
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
CYTK / Cytokinetics, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
FL / Foot Locker, Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WST / West Pharmaceutical Services, Inc.
VCV / Invesco California Value Municipal Income Trust
WMB / The Williams Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRP / TC Energy Corporation
NFX / Newfield Exploration Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTW / Willis Towers Watson Public Limited Company
BEN / Franklin Resources, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLF / Cleveland-Cliffs Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
UMPQ / Umpqua Holdings Corp
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WEC / WEC Energy Group, Inc.
IEV / iShares Trust - iShares Europe ETF
EIX / Edison International
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASH / Ashland Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
LEN / Lennar Corporation
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AON / Aon plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SIVB / SVB Financial Group
FISV / Fiserv, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAS / Masco Corporation
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KSS / Kohl's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMG / Affiliated Managers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JPS / Nuveen Preferred & Income Securities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MAC / The Macerich Company
WDFC / WD-40 Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
PRAA / PRA Group, Inc.
GILD / Gilead Sciences, Inc.
BG / Bunge Global SA
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
SIG / Signet Jewelers Limited
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
OMI / Owens & Minor, Inc.
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
FMC / FMC Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXAS / Abraxas Petroleum Corp.
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
ITT / ITT Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
AXP / American Express Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FRT / Federal Realty Investment Trust
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
MFC / Manulife Financial Corporation
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRIP / Tripadvisor, Inc.
CACI / CACI International Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NCR / NCR Corp.
WDC / Western Digital Corporation
V / Visa Inc.
O / Realty Income Corporation
F / Ford Motor Company
IT / Gartner, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
DVN / Devon Energy Corporation
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
GMED / Globus Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
BTGOF / BT Group plc
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
K / Kellanova
JRI / Nuveen Real Asset Income and Growth Fund
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
AZO / AutoZone, Inc.
HBI / Hanesbrands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
TAP / Molson Coors Beverage Company
LGIH / LGI Homes, Inc.
GM / General Motors Company
Y / Alleghany Corp.
ASGN / ASGN Incorporated
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
WD / Walker & Dunlop, Inc.
FLS / Flowserve Corporation
ALKS / Alkermes plc
HON / Honeywell International Inc.
INTU / Intuit Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
NAVI / Navient Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
POOL / Pool Corporation
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
AIV / Apartment Investment and Management Company
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
NDSN / Nordson Corporation
OUT / OUTFRONT Media Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
PETM /
NUE / Nucor Corporation
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
HCC / Warrior Met Coal, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MNKKQ / Mallinckrodt Plc
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
ACN / Accenture plc
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
WIA / Western Asset Inflation-Linked Income Fund
PII / Polaris Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
BC / Brunswick Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
VIRX / Viracta Therapeutics, Inc.
EBAY / eBay Inc.
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
BA / The Boeing Company
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CSX / CSX Corporation
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)