Market Value233,681,000
Total Holdings732
File Date2013-11-13
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)
VRSK / Verisk Analytics, Inc.
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AOL /
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
JBTM / JBT Marel Corporation
RCL / Royal Caribbean Cruises Ltd.
HST / Host Hotels & Resorts, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
IYW / iShares Trust - iShares U.S. Technology ETF
ARO / Aeropostale Inc
IMO / Imperial Oil Limited
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
BAX / Baxter International Inc.
PCH / PotlatchDeltic Corporation
INFN / Infinera Corporation
ALU / Alcatel Lucent
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
NIE / Virtus Equity & Convertible Income Fund
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
ATAX / America First Multifamily Investors LP - Unit
US0268741560 / American International Group, Inc. Warrants
HCN / Welltower Inc.
GLD / SPDR Gold Trust
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
THG / The Hanover Insurance Group, Inc.
SPGI / S&P Global Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US88829M1053 / Titan Energy LLC
US04929Q1022 / Atlas Energy Group LLC
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
AET / Aetna, Inc.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
REPX / Riley Exploration Permian, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
GAP / The Gap, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
126132109 / CNOOC Ltd.
LDOS / Leidos Holdings, Inc.
CST / CST Brands, Inc.
CPN / Calpine Corp.
VLO / Valero Energy Corporation
NUS / Nu Skin Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
VGR / Vector Group Ltd.
MCK / McKesson Corporation
BOE / BlackRock Enhanced Global Dividend Trust
STC / Stewart Information Services Corporation
CEE / The Central and Eastern Europe Fund, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
385002100 / Gramercy Property Trust Inc.
NRG / NRG Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
163893209 / Chemtura Corp.
BC / Brunswick Corporation
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
SIX / Six Flags Entertainment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDCO / Patterson Companies, Inc.
BWXT / BWX Technologies, Inc.
RRC / Range Resources Corporation
FMC / FMC Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN RL EST (18383Q861)
MUR / Murphy Oil Corporation
IART / Integra LifeSciences Holdings Corporation
FHN / First Horizon Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDS / Telephone and Data Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WU / The Western Union Company
GCI / Gannett Co., Inc.
TJX / The TJX Companies, Inc.
PRTA / Prothena Corporation plc
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
CVA / Covanta Holding Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
HPQ / HP Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DFS / Discover Financial Services
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
NYCB / Flagstar Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DELL / Dell Technologies Inc.
LEA / Lear Corporation
DNDN /
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
DTV / DTE Energy Company
ROL / Rollins, Inc.
US63934E1082 / Navistar International Corp
WINA / Winmark Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EAT / Brinker International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
GRF / Eagle Capital Growth Fund, Inc.
ELNK / EarthLink Holdings Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
PERY / Ellis Perry International, Inc.
AMZN / Amazon.com, Inc.
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
IBM / International Business Machines Corporation
XLS / Exelis
ILCG / iShares Trust - iShares Morningstar Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BOKF / BOK Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
GLRE / Greenlight Capital Re, Ltd.
VZ / Verizon Communications Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
K / Kellanova
PCAR / PACCAR Inc
EXC / Exelon Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ETR / Entergy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
RIG / Transocean Ltd.
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
BPT / BP Prudhoe Bay Royalty Trust
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ARW / Arrow Electronics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRA / Coterra Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
CROX / Crocs, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
FEIC / FEI Company
FDX / FedEx Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MEOH / Methanex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
F / Ford Motor Company
WY / Weyerhaeuser Company
TREX / Trex Company, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
SKT / Tanger Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BBWI / Bath & Body Works, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
ACN / Accenture plc
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
UTHR / United Therapeutics Corporation
FDO /
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
FCH / FelCor Lodging Trust, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNFG / First Niagara Financial Group, Inc.
FAV / First Trust Dividend and Income Fund
FMY / First Trust Mortgage Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTR / Frontier Communications Corp.
GPX / GP Strategies Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEL / Genesis Energy, L.P. - Limited Partnership
ATLC / Atlanticus Holdings Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
GGE / Green Giant Inc.
HPI / John Hancock Preferred Income Fund
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
V / Visa Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HFC / HollyFrontier Corp
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
HUBB / Hubbell Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ACTA / Actua Corporation
STAR / iStar Inc
IPG / The Interpublic Group of Companies, Inc.
WAFD / WaFd, Inc
IKAN / Ikanos Communications
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DE / Deere & Company
IM / Ingram Micro Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
SWBI / Smith & Wesson Brands, Inc.
HBAN / Huntington Bancshares Incorporated
INS / CoreCard Corporation - Class A
INTERCONTINENTALEXCHANGE INC / (45865V100)
FXI / iShares Trust - iShares China Large-Cap ETF
RHI / Robert Half Inc.
PNW / Pinnacle West Capital Corporation
HVT / Haverty Furniture Companies, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
VKQ / Invesco Municipal Trust
ITG / Investment Technology Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMI / Cummins Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRC / Tejon Ranch Co.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIA / iShares Trust - iShares Asia 50 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WFC / Wells Fargo & Company
GLJ / iShares Trust
ED / Consolidated Edison, Inc.
KEY / KeyCorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
465685105 / ITC Holdings Corp.
UMH / UMH Properties, Inc.
JBPB / Jefferson Bancshares, Inc.
T / AT&T Inc.
FLEX / Flex Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
CMP / Compass Minerals International, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
ASH / Ashland Inc.
GPI / Group 1 Automotive, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KOG /
KF / The Korea Fund, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
EOG / EOG Resources, Inc.
XMFVX / MFS Special Value Trust
MIL / MFC Industrial Ltd.
NOV / NOV Inc.
MN / Manning & Napier Inc - Class A
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
/ McDermott International, Inc.
ALL / The Allstate Corporation
RGLD / Royal Gold, Inc.
ODP / The ODP Corporation
IAU / iShares Gold Trust
61166W101 / Monsanto Co.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
RSG / Republic Services, Inc.
NFP / National Financial Partners Corp
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
GE / General Electric Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NID / Nuveen Intermediate Duration Municipal Term Fund
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
TXNM / TXNM Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVTY / Revvity, Inc.
FCNCA / First Citizens BancShares, Inc.
HTH / Hilltop Holdings Inc.
PXD / Pioneer Natural Resources Company
JCP / J.C. Penney Co., Inc.
PZE / Petrobras Argentina S.A.
PETM /
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LRN / Stride, Inc.
BOOM / DMC Global Inc.
/ Fusion Networks Holdings, Inc.
PFL / PIMCO Income Strategy Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
PROSHARES TR / ULT KBW REGBNK (74347X484)
UYG / ProShares Trust - ProShares Ultra Financials
NXGN / NextGen Healthcare Inc
QCOR /
RAS / RAIT Financial Trust
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
FRBK / Republic First Bancorp, Inc.
REXI / Resource America, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
RYL / Ryland Group Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SAFM / Sanderson Farms, Inc.
US80007A1025 / SandRidge Permian Trust
SAVIENT PHARMACEUTICALS INC / NOTE 4.750% 2/0 (80517QAA8)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
SPF /
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
STBZ / State Bank Financial Corp.
859319303 / Sterling Financial Corp
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRC / Tejon Ranch Co.
BA / The Boeing Company
ANDV / Andeavor Corp.
JAH / Jarden Corporation
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
918194101 / VCA Inc.
920355104 / Valspar Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VIDE / Video Display Corporation
VHC / VirnetX Holding Corporation
VODPF / Vodafone Group Public Limited Company
WSFS / WSFS Financial Corporation
WAG /
AGCO / AGCO Corporation
ANTM / Anthem Inc
WFC.WS / Wells Fargo & Co. (Warrant)
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUN / Huntsman Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
IDEX / Ideanomics, Inc.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
HELE / Helen of Troy Limited
DRI / Darden Restaurants, Inc.
MNKKQ / Mallinckrodt Plc
HLSS /
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
OUBS /
CEL / Cellcom Israel Ltd.
BR / Broadridge Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
GGG / Graco Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DVA / DaVita Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
FI / Fiserv, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VFC / V.F. Corporation
ADT / ADT Inc.
AVNW / Aviat Networks, Inc.
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
PKG / Packaging Corporation of America
EIX / Edison International
CB / Chubb Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HAL / Halliburton Company
PDM / Piedmont Realty Trust, Inc.
DIS / The Walt Disney Company
TKR / The Timken Company
MORN / Morningstar, Inc.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
CVE / Cenovus Energy Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RAMP / LiveRamp Holdings, Inc.
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AYI / Acuity Inc.
GDOT / Green Dot Corporation
FLO / Flowers Foods, Inc.
MCO / Moody's Corporation
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
JBL / Jabil Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
G / Genpact Limited
CCI / Crown Castle Inc.
CVX / Chevron Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
MUSA / Murphy USA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
NWL / Newell Brands Inc.
DGP / DB Gold Double Long ETN
PSA / Public Storage
MET / MetLife, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
RPM / RPM International Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRP / TC Energy Corporation
FTI / TechnipFMC plc
SAIA / Saia, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANF / Abercrombie & Fitch Co.
TXT / Textron Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
MFA / MFA Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OI / O-I Glass, Inc.
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.
SLAB / Silicon Laboratories Inc.
SCI / Service Corporation International
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
BIG / Big Lots, Inc.
WPM / Wheaton Precious Metals Corp.
HVT.A / Haverty Furniture Companies, Inc.
CI / The Cigna Group
CREE / Cree, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LBTYA / Liberty Global Ltd.
NI / NiSource Inc.
BAC / Bank of America Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZBH / Zimmer Biomet Holdings, Inc.
LAD / Lithia Motors, Inc.
SJT / San Juan Basin Royalty Trust
OXM / Oxford Industries, Inc.
FRT / Federal Realty Investment Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLNE / Clean Energy Fuels Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
GNRC / Generac Holdings Inc.
IPGP / IPG Photonics Corporation
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HES / Hess Corporation
VYX / NCR Voyix Corporation
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
BID / Sotheby's
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
JBLU / JetBlue Airways Corporation
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABBV / AbbVie Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MWA / Mueller Water Products, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHL / Scholastic Corporation
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
ALKS / Alkermes plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
EPC / Edgewell Personal Care Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
SNV / Synovus Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
SYBT / Stock Yards Bancorp, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
CBT / Cabot Corporation
CVI / CVR Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFSL / TFS Financial Corporation
PNR / Pentair plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STT / State Street Corporation
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
AXS / AXIS Capital Holdings Limited
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRC / Brady Corporation
ORI / Old Republic International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
HSY / The Hershey Company
DOV / Dover Corporation
MMM / 3M Company
LPLA / LPL Financial Holdings Inc.
SYNA / Synaptics Incorporated
ECL / Ecolab Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BK / The Bank of New York Mellon Corporation
DDS / Dillard's, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation