Market Value14,829,696,000
Total Holdings1312
File Date2014-05-14
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)
VRTS / Virtus Investment Partners, Inc.
MCRI / Monarch Casino & Resort, Inc.
0LD5 / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RHJ / Robert Half Inc.
ADSK / Autodesk, Inc.
GAS / AGL Resources Inc.
FRCB / First Republic Bank
FWON.A / Formula One Group
AOL /
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
PH / Parker-Hannifin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ABAX / Abaxis, Inc.
ARNC / Arconic Corporation
UNFI / United Natural Foods, Inc.
CIT / CIT Group Inc
JNPR / Juniper Networks, Inc.
VSI / Vitamin Shoppe, Inc.
SJM / The J. M. Smucker Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SAVE / Spirit Airlines, Inc.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
SPNC / Spectranetics Corp. (The)
ABMD / Abiomed Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
CB / Chubb Limited
HFC / HollyFrontier Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MCO / Moody's Corporation
BPOP / Popular, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ALL / The Allstate Corporation
AET / Aetna, Inc.
PVR / PVR PARTNERS L P
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MHRC / Magnum Hunter Resources Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VODPF / Vodafone Group Public Limited Company
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
CVD / Covance, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
01449JAA3 / Alere Inc. Bond
BR / Broadridge Financial Solutions, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
APA / APA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CH5 / Chesapeake Utilities Corporation
US0268741560 / American International Group, Inc. Warrants
REX / REX American Resources Corporation
APEI / American Public Education, Inc.
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
HAIN / The Hain Celestial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
KN / Knowles Corporation
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0373471012 / Anworth Mortgage Asset Corp.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
COR / Cencora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEX / Kirby Corporation
PRAA / PRA Group, Inc.
DECK / Deckers Outdoor Corporation
NKE_KZ / NIKE, Inc.
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
LNN / Lindsay Corporation
ORLY / O'Reilly Automotive, Inc.
AREX / Approach Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSTR / Landstar System, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GPOR / Gulfport Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
GLPI / Gaming and Leisure Properties, Inc.
ARRS / ARRIS International plc
HLX / Helix Energy Solutions Group, Inc.
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ASB / Associated Banc-Corp
DDS / Dillard's, Inc.
FOX / Fox Corporation
04685W103 / athenahealth, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATW / Atwood Oceanics, Inc.
GLD / SPDR Gold Trust
DLX / Deluxe Corporation
ACP / Abrdn Income Credit Strategies Fund
C.WSA / Citigroup, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BNCN / BNC Bancorp
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ADI / Analog Devices, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UAL / United Airlines Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
BKCC / BlackRock Capital Investment Corporation
092533AB4 / BlackRock Capital Investment Corporation Bond
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
NXPI / NXP Semiconductors N.V.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
RVTY / Revvity, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CLMT / Calumet, Inc.
BCE N / BCE Inc.
ORCL / Oracle Corporation
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASS / Cass Information Systems, Inc.
ROX / Castle Brands, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
FWRD / Forward Air Corporation
SO / The Southern Company
CTAS / Cintas Corporation
CERN / Cerner Corp.
CERS / Cerus Corporation
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
CBNK / Capital Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
BECN / Beacon Roofing Supply, Inc.
EOG / EOG Resources, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
DE / Deere & Company
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DCI / Donaldson Company, Inc.
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
SCI / Service Corporation International
CNQR /
CNSL / Consolidated Communications Holdings, Inc.
CTCT / Constant Contact, Inc.
CONVERSANT INC / SC (21249J105)
LRN / Stride, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
COSI / Cosi, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
EWC / iShares, Inc. - iShares MSCI Canada ETF
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
AVGO / Broadcom Inc.
TRAK / ReposiTrak, Inc.
CLNE / Clean Energy Fuels Corp.
CSCO / Cisco Systems, Inc.
DNDN /
FUN / Six Flags Entertainment Corporation
ANF / Abercrombie & Fitch Co.
UBSI / United Bankshares, Inc.
RTX / RTX Corporation
DHX / DHI Group, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
MBI / MBIA Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
CBOE / Cboe Global Markets, Inc.
LOPE / Grand Canyon Education, Inc.
VECO / Veeco Instruments Inc.
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW CHEMICAL / SC (260543103)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRC /
DRE / Duke Realty Corporation - Preferred Security
L / Loews Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGI / Somnigroup International Inc.
US2782651036 / Eaton Vance Corp.
EVV / Eaton Vance Limited Duration Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EBIX / Ebix, Inc.
EPB /
ELLI / Ellie Mae, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENLK / EnLink Midstream Partners, LP
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MUFG N / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENTROPIC COMMUNICATIONS / SC (29384R105)
AMAT / Applied Materials, Inc.
DTE1 / DTE Energy Company
EQY / Equity One, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
XLS / Exelis
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
RGR / Sturm, Ruger & Company, Inc.
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KSS / Kohl's Corporation
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBRC / FBR & Co.
0QZU / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDO /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
PRGO N / Perrigo Company plc
GL / Globe Life Inc.
ABBV / AbbVie Inc.
1TER / Teradyne, Inc.
FLIC / The First of Long Island Corporation
FNFG / First Niagara Financial Group, Inc.
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
THC / Tenet Healthcare Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
LULU / lululemon athletica inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
FUBC / 1st United Bancorp
AGNC / AGNC Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
IVZ / Invesco Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
CSX / CSX Corporation
FONR / FONAR Corporation
FOREST CITY ENTRPRSES CV B / SC (345550305)
CYH / Community Health Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
MAN / ManpowerGroup Inc.
DHR / Danaher Corporation
/ FRANCESCAS HLDGS CORP
TUP / Tupperware Brands Corporation
NWSA / News Corporation
ICLR N / ICON Public Limited Company
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
0IHP / Entergy Corporation
GPX / GP Strategies Corp.
RBA / RB Global, Inc.
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
SLS / SELLAS Life Sciences Group, Inc.
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
HIG / The Hartford Insurance Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEL / Genesis Energy, L.P. - Limited Partnership
GTIV / Gentiva Health Services Inc
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GXP / Great Plains Energy, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
INDT / INDUS Realty Trust Inc
ADT / ADT Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp.
HBNK / Hampden Bancorp, Inc.
KMB / Kimberly-Clark Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTS / Hatteras Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
NOV / NOV Inc.
HGGGQ / Hhgregg Inc
HSH /
HITT / Hittite Microwave Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
DFS / Discover Financial Services
HOME FEDERAL BANCORP INC/I / SC (43710G105)
MAR / Marriott International, Inc.
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
440694AB3 / Horsehead Holding Corp. Bond
441060100 / Hospira
HUSA / Houston American Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYG / Tortoise Energy Infrastructure Corporation
451055107 / Iconix Brand Group Inc
SLW / Silver Wheaton Corp.
451734107 / IHS, Inc.
LQDT / Liquidity Services, Inc.
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
IHC / Independence Holding Co.
45409B834 / IQ Global Agribusiness Small Cap ETF
GOOGL / Alphabet Inc.
US45773Y1055 / InnerWorkings, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
SLF / Sun Life Financial Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
SNA / Snap-on Incorporated
458660AB3 / InterDigital, Inc. Bond
AXP / American Express Company
ITMN /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY / FET (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGRN / Capstone Green Energy Corp.
TDW / Tidewater Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WPS / iShares Trust - iShares International Developed Property ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLV / iShares Silver Trust
AME / AMETEK, Inc.
RHT / Red Hat, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TXT / Textron Inc.
WWW / Wolverine World Wide, Inc.
HPQCL / HP Inc.
EIX / Edison International
HST / Host Hotels & Resorts, Inc.
JAH / Jarden Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
US00C4U1L353 / Mylan N.V.
INGR / Ingredion Incorporated
DLB / Dolby Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
1JKHY / Jack Henry & Associates, Inc.
EPC / Edgewell Personal Care Company
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
ES / Eversource Energy
PNT / Pentair plc
0LD4 / Tanger Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHE / Benchmark Electronics, Inc.
KMI / Kinder Morgan, Inc.
DGII / Digi International Inc.
HII / Huntington Ingalls Industries, Inc.
48666KAS8 / KB Home Bond
KNX / Knight-Swift Transportation Holdings Inc.
CBSH / Commerce Bancshares, Inc.
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
KFFB / Kentucky First Federal Bancorp
KERX / Keryx Biopharmaceuticals, Inc.
EQR / Equity Residential
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
FLEX / Flex Ltd.
PPC / Pilgrim's Pride Corporation
KEYW / KEYW Holdings Corp
MTZ / MasTec, Inc.
MLM / Martin Marietta Materials, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MNRO / Monro, Inc.
TTC / The Toro Company
PEB / Pebblebrook Hotel Trust
KMP /
BBWI / Bath & Body Works, Inc.
OTTR / Otter Tail Corporation
PBI / Pitney Bowes Inc.
OMI / Owens & Minor, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SCHL / Scholastic Corporation
SIG / Signet Jewelers Limited
KIOR / Kior Inc
MIDD / The Middleby Corporation
UTL / Unitil Corporation
WSO / Watsco, Inc.
KRFT /
KRO / Kronos Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
MDY / SPDR S&P MidCap 400 ETF Trust
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LOCK / LifeLock, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
PGR / The Progressive Corporation
MBFI / MB Financial, Inc.
LID / Bread Financial Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS BIOTECH ETF / FET (57060U183)
MWE / MarkWest Energy Partners, LP
UAA / Under Armour, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
NBR / Nabors Industries Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
RCI / Rogers Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
MCRS /
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
BFS / Saul Centers, Inc.
ANSS / ANSYS, Inc.
NPSP / NPS Pharmaceuticals Inc
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NRCIA / National Research Corp.
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NCT.PRD / Newcastle Investment Corp.
NHF / NexPoint Strategic Opportunities Fund
AFL / Aflac Incorporated
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
BBBY / Bed Bath & Beyond, Inc.
TMQ / Trilogy Metals Inc.
COHR / Coherent Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
670704AC9 / NuVasive, Inc. Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
OAS / Oasis Petroleum Inc. - New
HR / Healthcare Realty Trust Incorporated
OCR /
681904AL2 / Omnicare Inc Bond
OMER / Omeros Corporation
ALU / Alcatel Lucent
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
1XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JOE / The St. Joe Company
P / Pandora Media, Inc.
OKE / ONEOK, Inc.
DK / Delek US Holdings, Inc.
ITT / ITT Inc.
CACI / CACI International Inc
STT / State Street Corporation
PTNR / Partner Communications Co. - ADR
PATI / Patriot Transportation Holding, Inc.
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
AN / AutoNation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
HQH / Abrdn Healthcare Investors
WTS / Watts Water Technologies, Inc.
AIZ / Assurant, Inc.
PBE / Peabody Energy Corporation
PFE / Pfizer Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ISRG / Intuitive Surgical, Inc.
CAKE / The Cheesecake Factory Incorporated
FIS / Fidelity National Information Services, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
BAX / Baxter International Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
NTAP / NetApp, Inc.
F / Ford Motor Company
TGT / Target Corporation
71376C100 / Perfumania Holdings, Inc.
PFMT / Performant Healthcare, Inc.
PETM /
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PDI / PIMCO Dynamic Income Fund
CAG / Conagra Brands, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TR UT SRI / FET (73935A104)
POWERSHARES INDIA PORT / FET (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
DYN / Dyne Therapeutics, Inc.
XRX / Xerox Holdings Corporation
CNO / CNO Financial Group, Inc.
QLIK / Qlik Technologies Inc.
QRE / Qr Energy, Lp
EWBC / East West Bancorp, Inc.
QCOR /
RLJE / RLJ Entertainment, Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REED ELSEVIER ADR NEW / SA (758205207)
REED / Reed's, Inc.
RGP / Resources Connection, Inc.
76028H209 / Repros Therapeutics, Inc.
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
CP / Canadian Pacific Kansas City Limited
COL / Rockwell Collins, Inc.
779376AB8 / Rovi Corp. Bond
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
783764AS2 / CalAtlantic Group, Inc. Bond
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JSC / SPDR Russell/Nomura Small Cap Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SV4 / SVB Financial Group
SBR / Sabine Royalty Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
BAC / Bank of America Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SIR / Select Income REIT
C / Citigroup Inc.
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SOR / Source Capital
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
PHYS / Sprott Physical Gold Trust
SPF /
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
85571BAA3 / Starwood Property Trust Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SAFM / Sanderson Farms, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
STON / StoneMor Inc
GME / GameStop Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSQ / Susquehanna Bancshares Inc
NEOG / Neogen Corporation
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
TIBCO SOFTWRE INV CV SR NT / BC (88632QAB9)
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
TOWER FINANCIAL / SC (891769101)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TQNT /
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
904784709 / Unilever N.V.
META / Meta Platforms, Inc.
WWR / Westwater Resources, Inc.
918194101 / VCA Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VCRA / Vocera Communication Inc
928645AB6 / Volcano Corp BOND
WGL / WGL Holdings, Inc.
WVFC / WVS Financial Corp.
US9300591008 / Waddell & Reed Financial, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
WAG /
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Clarus Corp
WISDOMTREE TR INDIAN RUP / FEN (97717W166)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YORW / The York Water Company
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Clarus Corp
ESV / Ensco plc
HLF / Herbalife Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
TNP /
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
TRV / The Travelers Companies, Inc.
OUBS /
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
NLSN / Nielsen Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
NRC / National Research Corporation
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
CHK / Chesapeake Energy Corporation
VMW / Vmware Inc. - Class A
NOG / Northern Oil and Gas, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CAB / Cabela's Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
NOW / ServiceNow, Inc.
MTRN / Materion Corporation
KR / The Kroger Co.
EXC / Exelon Corporation
EXC / Exelon Corporation
VNO / Vornado Realty Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
ENS / EnerSys
QRTEA / Qurate Retail Inc - Series A
MDLZ / Mondelez International, Inc.
DOEN / Dominion Energy, Inc.
ZD / Ziff Davis, Inc.
PII / Polaris Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
0K3B / The Mosaic Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
0L9E / Stanley Black & Decker, Inc.
MS / Morgan Stanley
THO / THOR Industries, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
SM / SM Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ECL / Ecolab Inc.
BAC / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
IBM_KZ / International Business Machines Corporation
CYTH / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
NYT / The New York Times Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AZNA / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DDD / 3D Systems Corporation
CLX / The Clorox Company
IDCC / InterDigital, Inc.
AIG / American International Group, Inc.
VSAT / Viasat, Inc.
CFR / Cullen/Frost Bankers, Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
0HAV / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
XPH / Amphenol Corporation
INSM / Insmed Incorporated
FLU / Fluor Corporation
AEP / American Electric Power Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OPK / OPKO Health, Inc.
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
GATX / GATX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKL / Markel Group Inc.
FE7 / FirstEnergy Corp.
AZO / AutoZone, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
ATNI / ATN International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QRTEA / Qurate Retail Inc - Series A
AU / AngloGold Ashanti plc
CREE / Cree, Inc.
NATI / National Instruments Corp.
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
GM / General Motors Company
GRM / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
GDXD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
7DG / Dollar General Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
RRC / Range Resources Corporation
STX / Seagate Technology Holdings plc
COLM / Columbia Sportswear Company
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
1BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
NI / NiSource Inc.
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
WEX / WEX Inc.
CCL / Carnival Corporation & plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
1CE / Celanese Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
CXW / CoreCivic, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
SUU N / Suncor Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
BHP N / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
PB / Prosperity Bancshares, Inc.
FMC / FMC Corporation
VISA / Visa Inc.
DX / Dynex Capital, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
CSG / CMS Energy Corporation
AMSF / AMERISAFE, Inc.
LNC / Lincoln National Corporation
GAP / The Gap, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USNA / USANA Health Sciences, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
CRUS / Cirrus Logic, Inc.
IAC / IAC Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI / HEICO Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
AIN / Albany International Corp.
NS / NuStar Energy L.P. - Limited Partnership
ROL / Rollins, Inc.
SMG / The Scotts Miracle-Gro Company
ACHC / Acadia Healthcare Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
0Y5C / Allegion plc
CXU / Church & Dwight Co., Inc.
BKH / Black Hills Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HUBG / Hub Group, Inc.
SCSC / ScanSource, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGA / Magna International Inc.
SSTK / Shutterstock, Inc.
NRG / NRG Energy, Inc.
MHO / M/I Homes, Inc.
SXT / Sensient Technologies Corporation
WBS / Webster Financial Corporation
UGI / UGI Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMED / Globus Medical, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EBAY / eBay Inc.
PBF / PBF Energy Inc.
CMCSA / Comcast Corporation
UG9 / NewMarket Corporation
CDNS / Cadence Design Systems, Inc.
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
IAU / iShares Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BFA / Brown-Forman Corp. - Class A
AEL / American Equity Investment Life Holding Company
EXR / Extra Space Storage Inc.
SIRI / Sirius XM Holdings Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
BKU / BankUnited, Inc.
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EG / Everest Group, Ltd.
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
GRX / The Gabelli Healthcare & Wellness Trust
SANM / Sanmina Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
ET / Energy Transfer LP - Limited Partnership
TD N / The Toronto-Dominion Bank
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
VRNT / Verint Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VYX / NCR Voyix Corporation
ANDE / The Andersons, Inc.
ROK / Rockwell Automation, Inc.
0J4L / Herc Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
1CMI / Cummins Inc.
WDC / Western Digital Corporation
PSA / Public Storage
SWN / Southwestern Energy Company
WTM / White Mountains Insurance Group, Ltd.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
DIN / Dine Brands Global, Inc.
SYK / Stryker Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CIM / Chimera Investment Corporation
SHW / The Sherwin-Williams Company
RES / RPC, Inc.
MMS / Maximus, Inc.
KMX / CarMax, Inc.
K / Kellanova
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
FOXF / Fox Factory Holding Corp.
MSEX / Middlesex Water Company
ALGN / Align Technology, Inc.
HCKT / The Hackett Group, Inc.
GHC / Graham Holdings Company
CA3 / Comerica Incorporated
MAT / Mattel, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TII / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
TGTX / TG Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
BRKB / Berkshire Hathaway Inc.
DAN / Dana Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSCO / Tractor Supply Company
WAZ / Waters Corporation
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
KWR / Quaker Chemical Corporation
IXC / iShares Trust - iShares Global Energy ETF
UVV / Universal Corporation
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
CHE / Chemed Corporation
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNX / TD SYNNEX Corporation
LBTYA N / Liberty Global Ltd.
GPRE / Green Plains Inc.
DB N / Deutsche Bank Aktiengesellschaft
JEF / Jefferies Financial Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GNRC / Generac Holdings Inc.
RGPB / Reinsurance Group of America, Incorporated
TDC / Teradata Corporation
GPI / Group 1 Automotive, Inc.
CVE N / Cenovus Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OII / Oceaneering International, Inc.
VLY / Valley National Bancorp
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
CGNX / Cognex Corporation
FTXP / Foothills Exploration, Inc.
MYGN / Myriad Genetics, Inc.
HUBB / Hubbell Incorporated
NBIS / Nebius Group N.V.
OIS / Oil States International, Inc.
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
VMC / Vulcan Materials Company
ZEUS / Olympic Steel, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRS / TriMas Corporation
TECK N / Teck Resources Limited
4VK / Aon plc
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IP / International Paper Company
IDA / IDACORP, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
ECHO / Echo Global Logistics Inc
MFC / Manulife Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
US2296691064 / Cubic Corporation
BRO / Brown & Brown, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
NWS / News Corporation
SNV / Synovus Financial Corp.
BTX / BlackRock Innovation and Growth Term Trust
AIR / AAR Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EVR / Evercore Inc.
MATX / Matson, Inc.
GS / The Goldman Sachs Group, Inc.
1CHDN / Churchill Downs Incorporated
SRCL / Stericycle, Inc.
MSM / MSC Industrial Direct Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
OMCL / Omnicell, Inc.
MDC / M.D.C. Holdings, Inc.
CLB / Core Laboratories Inc.
RBC / RBC Bearings Incorporated
GNW / Genworth Financial, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
MDT / Medtronic plc
DOV / Dover Corporation
MMM / 3M Company
SXC / SunCoke Energy, Inc.
LBTYK / Liberty Global Ltd.
UNM / Unum Group
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
VIAV / Viavi Solutions Inc.
FCX / Freeport-McMoRan Inc.
FOXA / Fox Corporation
WSM / Williams-Sonoma, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
GE / General Electric Company
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
IPAR / Interparfums, Inc.
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFG / National Fuel Gas Company
SRCE / 1st Source Corporation
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
PSMT / PriceSmart, Inc.
OGE / OGE Energy Corp.
AWN / Advance Auto Parts, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
VTR / Ventas, Inc.
CPA / Copa Holdings, S.A.
CBU / Community Financial System, Inc.
1SRE / Sempra
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
ATI / ATI Inc.