Market Value15,810,707,000
Total Holdings1073
File Date2014-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLSN / Nielsen Holdings plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COO / The Cooper Companies, Inc.
IAU / iShares Gold Trust
NRCIA / National Research Corp.
Y / Alleghany Corp.
Y / Alleghany Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRNT / Verint Systems Inc.
SNP / China Petroleum & Chemical Corp - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SJRWF / Shaw Communications Inc. - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATVI / Activision Blizzard Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SFST / Southern First Bancshares, Inc.
SLV / iShares Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALLE / Allegion plc
CLR / Continental Resources Inc (OKLA)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WPPGY / WPP PLC
NBR / Nabors Industries Ltd.
UFI / Unifi, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
THR / Thermon Group Holdings, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
SIG / Signet Jewelers Limited
SITE / SiteOne Landscape Supply, Inc.
CPB / The Campbell's Company
TDG / TransDigm Group Incorporated
ROL / Rollins, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
NEOG / Neogen Corporation
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
61166W101 / Monsanto Co.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
CAJ / Canon Inc. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PBH / Prestige Consumer Healthcare Inc.
IONS / Ionis Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
WSBC / WesBanco, Inc.
PB / Prosperity Bancshares, Inc.
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FLT / Corpay, Inc.
GES / Guess?, Inc.
PCP / Precision Castparts Corporation
NOW / ServiceNow, Inc.
MHRC / Magnum Hunter Resources Corp.
RIG / Transocean Ltd.
PPL / Pembina Pipeline Corporation
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CVD / Covance, Inc.
FOXF / Fox Factory Holding Corp.
SMP / Standard Motor Products, Inc.
DYN / Dyne Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
REED / Reed's, Inc.
BG / Bunge Global SA
PNNT / PennantPark Investment Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CFX / Colfax Corp
BGCP / BGC Partners Inc - Class A
RPAI / Retail Properties of America Inc - Class A
CALL / magicJack VocalTec Ltd.
US40416M1053 / Hd Supply Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
KOG /
ANRZQ / Alpha Natural Resources, Inc.
CP / Canadian Pacific Kansas City Limited
IMPV / Imperva, Inc.
/ ARTIS REAL ESTATE INVESTMENT REIT
AET / Aetna, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RHT / Red Hat, Inc.
CJ / C&J Energy Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
STJ / St. Jude Medical, Inc.
WAGE / WageWorks Inc.
19041P105 / CBS Corp.
POT / Potash Corp. of Saskatchewan, Inc.
AXS / AXIS Capital Holdings Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VNTV / Vantiv, Inc.
JCP / J.C. Penney Co., Inc.
HR / Healthcare Realty Trust Incorporated
TUP / Tupperware Brands Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CIT / CIT Group Inc
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
RAVN / Raven Industries, Inc.
AXLL / Axiall Corporation
FUBC / 1st United Bancorp
FONR / FONAR Corporation
458660AB3 / InterDigital, Inc. Bond
CYS / CYS Investments, Inc.
DATA / Tableau Software, Inc.
ITMN /
76028H209 / Repros Therapeutics, Inc.
TIBCO SOFTWRE INV CV SR NT / BC (88632QAB9)
GM.WS.A / General Motors Company
POM / PEPCO Holdings, Inc.
/ CELADON GROUP INC
ULTI / Ultimate Software Group, Inc. (The)
HITT / Hittite Microwave Corp
CPL / CPFL Energia S.A.
/ Stage Stores Inc
31787AAL5 / Finisar Corporation Bond 0.5% Due 12/15/2033
SHPG / Shire Plc.
HTA / Healthcare Realty Trust Inc - Class A
MG / Mistras Group, Inc.
EVC / Entravision Communications Corporation
BMR / Beamr Imaging Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
SNH / Senior Housing Properties Trust
US75606N1090 / RealPage Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
QCOR /
XBHKX / BlackRock Core Bond Trust
CPWR / Ocean Thermal Energy Corporation
US74733V1008 / QEP Resources, Inc.
370023103 / GGP, Inc.
EFII / Electronics For Imaging, Inc.
AHL / Aspen Insurance Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOFT / Hooker Furnishings Corporation
NM / Navios Maritime Holdings, Inc.
TLM /
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HSH /
MHRC / Magnum Hunter Resources Corp.
MERU / Meru Networks Inc
IHC / Independence Holding Co.
ONVO / Organovo Holdings, Inc.
HLF / Herbalife Ltd.
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
PGI / Premiere Global Services, Inc.
ATW / Atwood Oceanics, Inc.
WBC / Wabco Holdings, Inc.
IMGN / ImmunoGen, Inc.
TXI / Texas Industries Inc
US92553P1021 / Viacom, Inc.
465685105 / ITC Holdings Corp.
CACB / Cascade Bancorp
HCN / Welltower Inc.
UNITED STATIONERS INC / SC (913004107)
NMBL / Nimble Storage, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
ANW / Aegean Marine Petroleum Network, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNQR /
TECD / Tech Data Corp.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
NUV / Nuveen Municipal Value Fund, Inc.
NTP / Nam Tai Property Inc
345838106 / Forest Laboratories Inc
H01531104 / Allied World Assurance Company Holding AG
JONE / Jones Energy, Inc.
US4989042001 / Knoll Inc
PF / Pinnacle Foods, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
CATO / The Cato Corporation
INFA / Informatica Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCO / Arcos Dorados Holdings Inc.
FDO /
TMQ / Trilogy Metals Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IPCC / Infinity Property & Casualty Corp.
EXK / Endeavour Silver Corp.
GHDX / Genomic Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TK / Teekay Corporation Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
WFT / Weatherford International plc
APAGF / Apco Oil & Gas International Inc
MDP / Meredith Holdings Corp
ILG / Interior Logic Group Holdings Inc
MCRS /
538034AB5 / Live Nation Entertainment Inc Bond
OCN / Ocwen Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
GWR / Genesee & Wyoming, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RFMD /
US2836778546 / El Paso Electric Co.
TRAK / ReposiTrak, Inc.
ASCMB / Ascent Capital Group, Inc.
/ XL Group Ltd.
LHO / LaSalle Hotel Properties
GRA / W.R. Grace & Co.
GAB / The Gabelli Equity Trust Inc.
DNOW / DNOW Inc.
SDRL / Seadrill Limited
METI / Merge Tech Inc
OCR /
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NBTB / NBT Bancorp Inc.
RLJ / RLJ Lodging Trust
RYN / Rayonier Inc.
T / AT&T Inc.
CELG / Celgene Corp.
KKD / Krispy Kreme Doughnuts, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FLIC / The First of Long Island Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGNPQ / Paragon Offshore plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPR / Tapestry, Inc.
USB / U.S. Bancorp
/ Windstream Holdings, Inc
BWLD / Buffalo Wild Wings, Inc.
HAL / Halliburton Company
MMS / Maximus, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
DX / Dynex Capital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
SIRI / Sirius XM Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FTR / Frontier Communications Corp.
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FL / Foot Locker, Inc.
FWRD / Forward Air Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
HD / The Home Depot, Inc.
/ Pier 1 Imports, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
YORW / The York Water Company
887228104 / Time Inc.
SCU / Sculptor Capital Management Inc - Class A
BBL / BHP Group Plc - ADR
HFC / HollyFrontier Corp
US2782651036 / Eaton Vance Corp.
HQH / Abrdn Healthcare Investors
TRV / The Travelers Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GME / GameStop Corp.
CERN / Cerner Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COLM / Columbia Sportswear Company
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
TWTR / Twitter Inc
TRP / TC Energy Corporation
ANTM / Anthem Inc
MIDD / The Middleby Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LAZ / Lazard, Inc.
CCMP / CMC Materials Inc
LRN / Stride, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
TECH / Bio-Techne Corporation
BNCN / BNC Bancorp
PFX / The Nassau Companies of New York - Preferred Security
EBIX / Ebix, Inc.
EEP / Enbridge Energy Partners, L.P.
STO / Statoil ASA
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JAH / Jarden Corporation
748356102 / Questar Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLC / CLARCOR Inc.
DTV / DTE Energy Company
DHX / DHI Group, Inc.
PBCT / People`s United Financial Inc
KIOR / Kior Inc
QRE / Qr Energy, Lp
FOREST CITY ENTRPRSES CV B / SC (345550305)
WPRT / Westport Fuel Systems Inc.
CNL / Collective Mining Ltd.
OWE / Obsidian Energy Ltd.
DRE / Duke Realty Corporation - Preferred Security
OESX / Orion Energy Systems, Inc.
0PP / Portola Pharmaceuticals Inc
SIAL / Sigma-Aldrich Corporation
904784709 / Unilever N.V.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CST / CST Brands, Inc.
POPE / Pope Resources, L.P.
PCYC / Pharmacyclics
OMER / Omeros Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BKCC / BlackRock Capital Investment Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
US0549371070 / BB&T Corp.
EQY / Equity One, Inc.
LF / Leapfrog Enterprises Inc
DISCK / Warner Bros.Discovery Inc - Series C
PVA / Penn Virginia Corporation
FCE.A / Forest City Realty Trust, Inc.
NWY / New York & Company, Inc.
APU / AmeriGas Partners, L.P.
ESV / Ensco plc
WR / Westar Energy, Inc.
/ Virtusa Corp.
BRCD / Brocade Communications Systems, Inc.
US87233Q1085 / TC Pipelines, LP
TWX / Warner Media LLC
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SPNC / Spectranetics Corp. (The)
GEL / Genesis Energy, L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBNK / Capital Bancorp, Inc.
BRCM / Broadcom Corporation
HUSA / Houston American Energy Corp.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
ECA / EnCana Corp.
LINE / Lineage, Inc.
ENLK / EnLink Midstream Partners, LP
P / Pandora Media, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
NPPXF / NTT, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SXL / Sunoco Logistics Partners L.P.
US80007A1025 / SandRidge Permian Trust
WPS / iShares Trust - iShares International Developed Property ETF
SLH / Solera Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GPX / GP Strategies Corp.
NLY / Annaly Capital Management, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Delphi Technologies PLC
SASOF / Sasol Limited
WAG /
US0268741560 / American International Group, Inc. Warrants
DDC / DDC Enterprise Limited
SOR / Source Capital
US92346NAB55 / VeriFone Systems, Inc
DOW / Dow Inc.
MWIV / Mwi Veterinary Supply, Inc.
163893209 / Chemtura Corp.
SLS / SELLAS Life Sciences Group, Inc.
SYNBIOTICS CORP NEW ESCROW / SC (871ESC208)
451734107 / IHS, Inc.
SEAC / SeaChange International, Inc.
VSI / Vitamin Shoppe, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BDSI / Biodelivery Sciences International
MJN / Mead Johnson Nutrition Co.
86074QAL6 / Stillwater Mining Company Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SODA / SodaStream International Ltd.
KRFT /
SAPE / Sapient Corp
ALU / Alcatel Lucent
CFN / CareFusion Corporation
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
NDM / Northern Dynasty Minerals Ltd.
71376C100 / Perfumania Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNEC / Sanchez Energy Corp
COL / Rockwell Collins, Inc.
GTIV / Gentiva Health Services Inc
PNY / Piedmont Natural Gas Co., Inc.
US2782651036 / Eaton Vance Corp.
GG / Goldcorp, Inc.
PETM /
GMCR / Keurig Green Mountain, Inc.
RGP / Resources Connection, Inc.
ARUN /
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
VVC / Vectren Corp.
SPLS / Staples, Inc.
NATI / National Instruments Corp.
BWP / Boardwalk Pipeline Partners L.P
FNFG / First Niagara Financial Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AVP / Avon Products, Inc.
BRLI / Brilliant Acquisition Corporation
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WWAV / The WhiteWave Foods Co.
SIRO / Sirona Dental Systems, Inc.
440694AB3 / Horsehead Holding Corp. Bond
CMLP / Crestwood Midstream Partners Lp
TNH / Terra Nitrogen Co., L.P.
RAI / Reynolds American, Inc.
VR / Global X Funds - Global X Metaverse ETF
US0373471012 / Anworth Mortgage Asset Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
GCI / Gannett Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XGUTX / Gabelli Utility Trust (The)
/ Briggs & Stratton Corp.
EPB /
PRE / Prenetics Global Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
US88829M1053 / Titan Energy LLC
BTX / BlackRock Innovation and Growth Term Trust
HPTX / Hyperion Therapeutics Inc
CVC / Cablevision Systems Corp.
WFM / Whole Foods Market, Inc.
KFFB / Kentucky First Federal Bancorp
MVV / ProShares Trust - ProShares Ultra MidCap400
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
XLRN / Acceleron Pharma Inc
MNKKQ / Mallinckrodt Plc
ORIT / Oritani Financial Corp.
36191UAA4 / GT Advanced Technologies, Inc. Bond
PFPT / Proofpoint Inc
US1182301010 / Buckeye Partners, L.P.
ARRS / ARRIS International plc
KMP /
BMS / Bemis Co., Inc.
US9021041085 / II-VI, Inc.
CERS / Cerus Corporation
REED ELSEVIER ADR NEW / SA (758205207)
SNDK / Sandisk Corporation
DRC /
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
EZCH / EZchip Semiconductor Limited
HNSN / Hansen Medical, Inc.
ECOM / ChannelAdvisor Corp
FELP / Foresight Energy LP
MRH / Montpelier Re Holdings Ltd
US45773Y1055 / InnerWorkings, Inc.
TEG / Integrys Energy Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LE / Lands' End, Inc.
SBR / Sabine Royalty Trust
OUBS /
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TGP / Teekay LNG Partners LP - Unit
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
WWR / Westwater Resources, Inc.
KEYW / KEYW Holdings Corp
DST / DST Systems, Inc.
MWE / MarkWest Energy Partners, LP
ROX / Castle Brands, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
002144110 / Altera Corporation
AREX / Approach Resources, Inc.
PDCE / PDC Energy Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
441060100 / Hospira
TQNT /
G0083B108 / Actavis
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLS / Exelis
SQI / SciQuest, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
57772K101 / Maxim Integrated Products Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
04685W103 / athenahealth, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
CNSL / Consolidated Communications Holdings, Inc.
232820100 / Cytec Industries Inc.
TIMP3 / TIM Participacoes SA
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CRR / Carbo Ceramics Inc.
LOCK / LifeLock, Inc.
AVEO / AVEO Pharmaceuticals Inc
GAS / AGL Resources Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQ / Invesco QQQ Trust, Series 1
14161H108 / Cardtronics PLC
COV /
US5538291023 / MVC Capital, Inc.
CVA / Covanta Holding Corporation
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
ARG / Airgas, Inc.
AU / AngloGold Ashanti plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DCM / NTT DOCOMO, Inc.
PTP / Platinum Underwriters Holdings Ltd
SFG / StanCorp Financial Group, Inc.
FINL / Finish Line, Inc. (THE)
BBOX / Black Box Corp.
US8305053014 / Skandinaviska Enskilda Banken AB
84760CAA5 / Spectranetics Corp. (The) Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
FMBI / First Midwest Bancorp, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
BGC / BGC Group, Inc.
PTNR / Partner Communications Co. - ADR
DS / Drive Shack Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RH / RH
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
ON / ON Semiconductor Corporation
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EXEL / Exelixis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
FTEK / Fuel Tech, Inc.
KRO / Kronos Worldwide, Inc.
VER / VEREIT Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AKRX / Akorn, Inc.
00B65Z9D7 / Noble Corporation plc
RTN / Raytheon Co.
CUBE / CubeSmart
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
IP / International Paper Company
DHR / Danaher Corporation
CAR / Avis Budget Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MTH / Meritage Homes Corporation
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
GWP / GW Pharmaceuticals plc
PANW / Palo Alto Networks, Inc.
COSI / Cosi, Inc.
LO /
AOL /
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
SNI / Scripps Networks Interactive, Inc.
AMCX / AMC Networks Inc.
/ Diamond Offshore Drilling Inc
US5249011058 / Legg Mason, Inc.
RTS GABELLI HLTH & WELL / SR (36246K137)
MGNX / MacroGenics, Inc.
RLJE / RLJ Entertainment, Inc.
918194101 / VCA Inc.
SGU / Star Group, L.P. - Limited Partnership
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PATI / Patriot Transportation Holding, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
WGL / WGL Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
NMM / Navios Maritime Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
STON / StoneMor Inc
US7800976893 / Royal Bank of Scotland Group Plc
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ISEE / IVERIC bio Inc
US6550441058 / Noble Energy, Inc.
ABAX / Abaxis, Inc.
LGCY / Legacy Education Inc.
ELLI / Ellie Mae, Inc.
TRI / Thomson Reuters Corporation
LNKD / LinkedIn Corp.
CEQP / Crestwood Equity Partners LP - Unit
SSSS / SuRo Capital Corp.
MFA / MFA Financial, Inc.
CB / Chubb Limited
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
MAA / Mid-America Apartment Communities, Inc.
COMM / CommScope Holding Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STI / Solidion Technology, Inc.
SCI / Service Corporation International
CLMT / Calumet, Inc.
DTE / DTE Energy Company
US92220P1057 / Varian Medical Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
TSS / Total System Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCC / WESCO International, Inc.
DVN / Devon Energy Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAB / Cabela's Incorporated
SLRC / SLR Investment Corp.
018490100 / Allergan plc
LPT / Liberty Property Trust
LBRDA / Liberty Broadband Corporation
MTZ / MasTec, Inc.
WTM / White Mountains Insurance Group, Ltd.
LLL / JX Luxventure Limited
TXT / Textron Inc.
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
CYH / Community Health Systems, Inc.
CLNE / Clean Energy Fuels Corp.
MCD / McDonald's Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
MNRO / Monro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NSC / Norfolk Southern Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ARCH / Arch Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MHK / Mohawk Industries, Inc.
GTLS / Chart Industries, Inc.
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
UTL / Unitil Corporation
HKRS / Halcon Resources Corp.
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
US91302DYS88 / United Technologies Corp.
K3ED / China Telecom Corporation Ltd.
PEB / Pebblebrook Hotel Trust
MRVL / Marvell Technology, Inc.
FWONK / Formula One Group
NOV / NOV Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
GLT / Glatfelter Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
MSEX / Middlesex Water Company
WWW / Wolverine World Wide, Inc.
HES / Hess Corporation
CINF / Cincinnati Financial Corporation
NUAN / Nuance Communications Inc
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
OPK / OPKO Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SM / SM Energy Company
SIGI / Selective Insurance Group, Inc.
GPS / The Gap, Inc.
BF.A / Brown-Forman Corporation
MAS / Masco Corporation
ATR / AptarGroup, Inc.
DGII / Digi International Inc.
STT / State Street Corporation
AME / AMETEK, Inc.
FNB / F.N.B. Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCO / The Brink's Company
UNH / UnitedHealth Group Incorporated
CTXS / Citrix Systems, Inc.
EQT / EQT Corporation
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALEX / Alexander & Baldwin, Inc.
SWBI / Smith & Wesson Brands, Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
SWX / Southwest Gas Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FLR / Fluor Corporation
BIIB / Biogen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
/ Wyndham Destinations, Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
CSL / Carlisle Companies Incorporated
AEO / American Eagle Outfitters, Inc.
BWXT / BWX Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSX / Phillips 66
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SWKS / Skyworks Solutions, Inc.
EPC / Edgewell Personal Care Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
TDS / Telephone and Data Systems, Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
PVH / PVH Corp.
CTAS / Cintas Corporation
SLG / SL Green Realty Corp.
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AXP / American Express Company
HEI / HEICO Corporation
HPP / Hudson Pacific Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
THC / Tenet Healthcare Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
CYH / Community Health Systems, Inc.
COG / Cabot Oil & Gas Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
CXW / CoreCivic, Inc.
LOPE / Grand Canyon Education, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
FLO / Flowers Foods, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
BTGOF / BT Group plc
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
AVY / Avery Dennison Corporation
FAST / Fastenal Company
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
/ Gulfport Energy Corp.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
AON / Aon plc
ORCL / Oracle Corporation
INN / Summit Hotel Properties, Inc.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
RE / Everest Re Group Ltd
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VET / Vermilion Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
NRCIA / National Research Corp.
PRAA / PRA Group, Inc.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
JBTM / JBT Marel Corporation
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
CGRN / Capstone Green Energy Corp.
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
RL / Ralph Lauren Corporation
CLB / Core Laboratories Inc.
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
PTEN / Patterson-UTI Energy, Inc.
KEX / Kirby Corporation
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOG / Harley-Davidson, Inc.
QRTEA / Qurate Retail Inc - Series A
STE / STERIS plc
TECK.B / Teck Resources Limited
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YELP / Yelp Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
DAR / Darling Ingredients Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CBU / Community Financial System, Inc.
FFBC / First Financial Bancorp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TDW / Tidewater Inc.
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
SBUX / Starbucks Corporation
VSH / Vishay Intertechnology, Inc.
PGR / The Progressive Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
ABMD / Abiomed Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBI / Pitney Bowes Inc.
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMW / Vmware Inc. - Class A
APA / APA Corporation
CHE / Chemed Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ONB / Old National Bancorp
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WPM / Wheaton Precious Metals Corp.
BFH / Bread Financial Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTOL / Bristow Group Inc.
HCKT / The Hackett Group, Inc.
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
ENDP / Endo International plc
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
ESS / Essex Property Trust, Inc.
DE / Deere & Company
AIMC / Altra Industrial Motion Corp
CBRE / CBRE Group, Inc.
SMG / The Scotts Miracle-Gro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SIX / Six Flags Entertainment Corporation
CNI / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
OTTR / Otter Tail Corporation
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
STBA / S&T Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
KORS / Michael Kors Holdings Ltd.
PWR / Quanta Services, Inc.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLD / Prologis, Inc.
BRO / Brown & Brown, Inc.
NYT / The New York Times Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
LULU / lululemon athletica inc.
BBBY / Bed Bath & Beyond, Inc.
AMBC / Ambac Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBF / PBF Energy Inc.
MGA / Magna International Inc.
TRS / TriMas Corporation
FOXA / Fox Corporation
TTEK / Tetra Tech, Inc.
OMCL / Omnicell, Inc.
NPSP / NPS Pharmaceuticals Inc
KR / The Kroger Co.
CAT / Caterpillar Inc.
RPT / Rithm Property Trust Inc.
CLX / The Clorox Company
ALB / Albemarle Corporation
F / Ford Motor Company
SU / Suncor Energy Inc.
NWSA / News Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
CREE / Cree, Inc.
GCO / Genesco Inc.
HAE / Haemonetics Corporation
GRX / The Gabelli Healthcare & Wellness Trust
RES / RPC, Inc.
TFX / Teleflex Incorporated
EQIX / Equinix, Inc.
SEM / Select Medical Holdings Corporation
HIW / Highwoods Properties, Inc.
MTRN / Materion Corporation
TCBI / Texas Capital Bancshares, Inc.
JPM / JPMorgan Chase & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
LEG / Leggett & Platt, Incorporated
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
UAA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
WDAY / Workday, Inc.
NCR / NCR Corp.
PRA / ProAssurance Corporation
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
MKL / Markel Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
DYN / Dyne Therapeutics, Inc.
RBA / RB Global, Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
BKD / Brookdale Senior Living Inc.
CHKP / Check Point Software Technologies Ltd.
KN / Knowles Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXC / iShares Trust - iShares Global Energy ETF
BKNG / Booking Holdings Inc.
CVBF / CVB Financial Corp.
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc.
DAN / Dana Incorporated
CNP / CenterPoint Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
WM / Waste Management, Inc.
AVT / Avnet, Inc.
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
VSAT / Viasat, Inc.
ITT / ITT Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
/ Total S.A.
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
BHLB / Berkshire Hills Bancorp, Inc.
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
KLIC / Kulicke and Soffa Industries, Inc.
RRX / Regal Rexnord Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
HUN / Huntsman Corporation
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
MAN / ManpowerGroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SBH / Sally Beauty Holdings, Inc.
LH / Labcorp Holdings Inc.
CUZ / Cousins Properties Incorporated
SPWR / Complete Solaria, Inc.
HE / Hawaiian Electric Industries, Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
SCHL / Scholastic Corporation
AAIC / Arlington Asset Investment Corp - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
SBNY / Signature Bank
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
RYAM / Rayonier Advanced Materials Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
FUL / H.B. Fuller Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ZTS / Zoetis Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KCP / Cloud Peak Energy Inc
ANET / Arista Networks Inc
SEE / Sealed Air Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEU / NewMarket Corporation
ACGL / Arch Capital Group Ltd.
SCCO / Southern Copper Corporation
INTC / Intel Corporation
KALU / Kaiser Aluminum Corporation
PM / Philip Morris International Inc.
IBKR / Interactive Brokers Group, Inc.
NPO / Enpro Inc.
MD / Pediatrix Medical Group, Inc.
SRCE / 1st Source Corporation
AAP / Advance Auto Parts, Inc.
VMI / Valmont Industries, Inc.
B / Barrick Mining Corporation
BOH / Bank of Hawaii Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
CIM / Chimera Investment Corporation
30064K105 / Exacttarget, Inc.
CPA / Copa Holdings, S.A.
GT / The Goodyear Tire & Rubber Company
INDB / Independent Bank Corp.
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
TPH / Tri Pointe Homes, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SHOO / Steven Madden, Ltd.
SKT / Tanger Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
HRI / Herc Holdings Inc.
NJR / New Jersey Resources Corporation
HLX / Helix Energy Solutions Group, Inc.
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OGE / OGE Energy Corp.
RY / Royal Bank of Canada
JOE / The St. Joe Company
FHI / Federated Hermes, Inc.
BWA / BorgWarner Inc.
VTR / Ventas, Inc.
DOX / Amdocs Limited
SRE / Sempra
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LMT / Lockheed Martin Corporation
ECHO / Echo Global Logistics Inc
BAC / Bank of America Corporation
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MFC / HEXAOM
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSI / Motorola Solutions, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TGTX / TG Therapeutics, Inc.
SSTK / Shutterstock, Inc.
NTCT / NetScout Systems, Inc.
LXP / LXP Industrial Trust
PII / Polaris Inc.
FMC / FMC Corporation
GHC / Graham Holdings Company
PRIM / Primoris Services Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTS / Watts Water Technologies, Inc.
HSIC / Henry Schein, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
RNR / RenaissanceRe Holdings Ltd.
EAT / Brinker International, Inc.
ORI / Old Republic International Corporation
THS / TreeHouse Foods, Inc.
ABG / Asbury Automotive Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
KGCRF / Kinross Gold Corporation - Equity Right
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
IXP / iShares Trust - iShares Global Comm Services ETF
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
YNDX / Yandex N.V.
PNR / Pentair plc
SLF / Sun Life Financial Inc.
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAKE / The Cheesecake Factory Incorporated
HWC / Hancock Whitney Corporation
IVZ / Invesco Ltd.
ELME / Elme Communities
TER / Teradyne, Inc.
EPAC / Enerpac Tool Group Corp.
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
ESRT / Empire State Realty Trust, Inc.
CPK / Chesapeake Utilities Corporation
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
BTU / Peabody Energy Corporation
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
BLL / Ball Corp.
GL / Globe Life Inc.
TRMK / Trustmark Corporation
BDC / Belden Inc.
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKI / Revvity Inc.
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
EPAM / EPAM Systems, Inc.
VLY / Valley National Bancorp
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AFG / American Financial Group, Inc.
VEC / V2X Inc
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
MOH / Molina Healthcare, Inc.
ATI / ATI Inc.
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
WSO / Watsco, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
DGP / DB Gold Double Long ETN
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WAT / Waters Corporation
APH / Amphenol Corporation
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
VIAV / Viavi Solutions Inc.
PCAR / PACCAR Inc
GPI / Group 1 Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
DLB / Dolby Laboratories, Inc.
GE / General Electric Company
RGR / Sturm, Ruger & Company, Inc.
XRX / Xerox Holdings Corporation
CIEN / Ciena Corporation
CE / Celanese Corporation
MAT / Mattel, Inc.
MOS / The Mosaic Company
INGR / Ingredion Incorporated
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RBC / RBC Bearings Incorporated
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
WEX / WEX Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
FLS / Flowserve Corporation
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
V / Visa Inc.
DOW / Dow Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAIA / Saia, Inc.
BDN / Brandywine Realty Trust
VRTS / Virtus Investment Partners, Inc.
UNFI / United Natural Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SON / Sonoco Products Company
NWE / NorthWestern Energy Group, Inc.
NWSA / News Corporation
URI / United Rentals, Inc.
GNTX / Gentex Corporation
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HP / Helmerich & Payne, Inc.
KAI / Kadant Inc.