Market Value274,586,000
Total Holdings779
File Date2014-02-11
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)
ORCL / Oracle Corporation
WINA / Winmark Corporation
CPB / The Campbell's Company
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XRX / Xerox Holdings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
TK / Teekay Corporation Ltd.
JWN / Nordstrom, Inc.
HE / Hawaiian Electric Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
LPNT / LifePoint Health, Inc.
AFL / Aflac Incorporated
HAR / Harman International Industries, Inc.
126132109 / CNOOC Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALIM / Alimera Sciences, Inc.
WU / The Western Union Company
GOLD / Barrick Mining Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STI / Solidion Technology, Inc.
HCN / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
REPX / Riley Exploration Permian, Inc.
AET / Aetna, Inc.
PDM / Piedmont Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JBTM / JBT Marel Corporation
SIRI / Sirius XM Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTN / Raytheon Co.
PPL / PPL Corporation
UMH / UMH Properties, Inc.
TSS / Total System Services, Inc.
JCI / Johnson Controls International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
BPOP / Popular, Inc.
RVTY / Revvity, Inc.
ADT / ADT Inc.
WHR / Whirlpool Corporation
CUZ / Cousins Properties Incorporated
NBIS / Nebius Group N.V.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
G0083B108 / Actavis
ALOG / Analogic Corp.
ARRS / ARRIS International plc
EVHC / Envision Healthcare Holdings, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BRCM / Broadcom Corporation
CTCT / Constant Contact, Inc.
TAO / Invesco China Real Estate ETF
CST / CST Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EFT / Eaton Vance Floating-Rate Income Trust
ENTROPIC COMMUNICATIONS INC / (29384R105)
FIF / First Trust Energy Infrastructure Fund
FLXS / Flexsteel Industries, Inc.
GPT.PRA / Gramercy Property Trust Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
ESINQ / ITT Educational Services, Inc.
MKTO / Marketo, Inc.
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MWV /
MBT / Mobile Telesystems PJSC - ADR
MWIV / Mwi Veterinary Supply, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
DCM / NTT DOCOMO, Inc.
NRF / NorthStar Realty Finance Corp.
OWW /
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US69329Y1047 / PDL BioPharma, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PROSHARES TR / ULT KBW REGBNK (74347X484)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROVI / Rovi Corp.
SNDK / Sandisk Corporation
SIMA / SIM Acquisition Corp. I
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
STO / Statoil ASA
904784709 / Unilever N.V.
VOCS / Vocus, Inc.
VIDE / Video Display Corporation
ROVI / Rovi Corp.
POT / Potash Corp. of Saskatchewan, Inc.
HUN / Huntsman Corporation
A / Agilent Technologies, Inc.
HPQ / HP Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
ESV / Ensco plc
EMR / Emerson Electric Co.
TWC / Spectrum Management Holding Company LLC
MTB / M&T Bank Corporation
ACTA / Actua Corporation
TRW / TRW Automotive Holdings
MN / Manning & Napier Inc - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GM.WS.A / General Motors Company
EAT / Brinker International, Inc.
TRI / Thomson Reuters Corporation
PKG / Packaging Corporation of America
SWYDF / Stornoway Diamond Corporation
AIA / iShares Trust - iShares Asia 50 ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US0268741560 / American International Group, Inc. Warrants
RXL / ProShares Trust - ProShares Ultra Health Care
US0549371070 / BB&T Corp.
EGL / Engility Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PETM /
AOL /
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
WAIR / Wesco Aircraft Holdings Inc.
LO /
SXL / Sunoco Logistics Partners L.P.
ALTI / AlTi Global, Inc.
NIE / Virtus Equity & Convertible Income Fund
PRE / Prenetics Global Limited
US88829M1053 / Titan Energy LLC
US29266S3040 / Endologix, Inc.
918194101 / VCA Inc.
RYL / Ryland Group Inc
BID / Sotheby's
VODPF / Vodafone Group Public Limited Company
RAS / RAIT Financial Trust
OCR /
BRCD / Brocade Communications Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
/ McDermott International, Inc.
737464107 / Post Properties, Inc.
ELNK / EarthLink Holdings Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PCP / Precision Castparts Corporation
JXI / iShares Trust - iShares Global Utilities ETF
TWX / Warner Media LLC
153501101 / Central Fund of Canada Ltd.
JGV / Nuveen Global Equity Income Fund
URS / Urs Corp
INS / CoreCard Corporation - Class A
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
FRBK / Republic First Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
FDO /
RAI / Reynolds American, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
STBZ / State Bank Financial Corp.
US92346NAB55 / VeriFone Systems, Inc
US1182301010 / Buckeye Partners, L.P.
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JBPB / Jefferson Bancshares, Inc.
US0352901054 / Anixter International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
PERY / Ellis Perry International, Inc.
441060100 / Hospira
AGU / Agrium Inc.
IM / Ingram Micro Inc.
XLNX / Xilinx, Inc.
XLS / Exelis
KOG /
61166W101 / Monsanto Co.
FXC / Invesco CurrencyShares Canadian Dollar Trust
US0325111070 / Anadarko Petroleum Corp.
US04929Q1022 / Atlas Energy Group LLC
OUBS /
SPPP / Sprott Physical Platinum and Palladium Trust
AABA / Altaba Inc
AVP / Avon Products, Inc.
IEV / iShares Trust - iShares Europe ETF
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
GPX / GP Strategies Corp.
AV / Aviva Plc
OME / Omega Protein Corp.
WAG /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
EWG / iShares, Inc. - iShares MSCI Germany ETF
RRD / R.R. Donnelley & Sons Co.
VHC / VirnetX Holding Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
ALU / Alcatel Lucent
HAFC / Hanmi Financial Corporation
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLSS /
385002100 / Gramercy Property Trust Inc.
CEL / Cellcom Israel Ltd.
COV /
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
163893209 / Chemtura Corp.
ENDP / Endo International plc
VVC / Vectren Corp.
RAX / Rackspace Hosting, Inc.
JQC / Nuveen Credit Strategies Income Fund
GTU / Central Gold Trust
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
GGE / Green Giant Inc.
465685105 / ITC Holdings Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNH / Senior Housing Properties Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNFG / First Niagara Financial Group, Inc.
FAV / First Trust Dividend and Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
KF / The Korea Fund, Inc.
PFL / PIMCO Income Strategy Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
SKS / Saks Inc
H01531104 / Allied World Assurance Company Holding AG
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FEIC / FEI Company
CEE / The Central and Eastern Europe Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITG / Investment Technology Group, Inc.
WLL / Whiting Petroleum Corp (New)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
ALV / Autoliv, Inc.
LAD / Lithia Motors, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
PM / Philip Morris International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
RES / RPC, Inc.
KMX / CarMax, Inc.
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLNE / Clean Energy Fuels Corp.
BIIB / Biogen Inc.
ETR / Entergy Corporation
TGT / Target Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
SYBT / Stock Yards Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYNA / Synaptics Incorporated
ECL / Ecolab Inc.
RIG / Transocean Ltd.
LZB / La-Z-Boy Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
VLO / Valero Energy Corporation
IMO / Imperial Oil Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CVS / CVS Health Corporation
NEM / Newmont Corporation
TRC / Tejon Ranch Co.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
OMC / Omnicom Group Inc.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
MS / Morgan Stanley
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTA / Prothena Corporation plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
TECK / Teck Resources Limited
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
EPAC / Enerpac Tool Group Corp.
G / Genpact Limited
FNV / Franco-Nevada Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GNTX / Gentex Corporation
JCP / J.C. Penney Co., Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIAB / Viacom, Inc.
GRF / Eagle Capital Growth Fund, Inc.
AXP / American Express Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
MPX / Marine Products Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
RPAI / Retail Properties of America Inc - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
OAS / Oasis Petroleum Inc. - New
920355104 / Valspar Corp.
LPT / Liberty Property Trust
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
VKQ / Invesco Municipal Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
WSFS / WSFS Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
IDEX / Ideanomics, Inc.
US63934E1082 / Navistar International Corp
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
ECA / EnCana Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
DE / Deere & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
LSI / Life Storage Inc - Registered Shares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NUS / Nu Skin Enterprises, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CVA / Covanta Holding Corporation
WPRT / Westport Fuel Systems Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
/ Fusion Networks Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ATLC / Atlanticus Holdings Corporation
ANTM / Anthem Inc
HPI / John Hancock Preferred Income Fund
LLL / JX Luxventure Limited
DIG / ProShares Trust - ProShares Ultra Energy
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
CROX / Crocs, Inc.
TXN / Texas Instruments Incorporated
VGR / Vector Group Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKU / BankUnited, Inc.
VMC / Vulcan Materials Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAN / ManpowerGroup Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SAFM / Sanderson Farms, Inc.
CTAS / Cintas Corporation
PHYS / Sprott Physical Gold Trust
CAJ / Canon Inc. - ADR
BOE / BlackRock Enhanced Global Dividend Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AMD / Advanced Micro Devices, Inc.
VET / Vermilion Energy Inc.
CMCSA / Comcast Corporation
OXM / Oxford Industries, Inc.
CIT / CIT Group Inc
NRG / NRG Energy, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MTD / Mettler-Toledo International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SPGI / S&P Global Inc.
FLS / Flowserve Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IART / Integra LifeSciences Holdings Corporation
TRP / TC Energy Corporation
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTM / Tata Motors Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
BG / Bunge Global SA
HAS / Hasbro, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABMD / Abiomed Inc.
PG / The Procter & Gamble Company
LPSN / LivePerson, Inc.
ATAX / America First Multifamily Investors LP - Unit
DBC / Invesco DB Commodity Index Tracking Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
VYX / NCR Voyix Corporation
LSTR / Landstar System, Inc.
BC / Brunswick Corporation
GCI / Gannett Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAT / Mattel, Inc.
TDS / Telephone and Data Systems, Inc.
PAYX / Paychex, Inc.
GAP / The Gap, Inc.
TKR / The Timken Company
TFSL / TFS Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
GNRC / Generac Holdings Inc.
MNKKQ / Mallinckrodt Plc
BA / The Boeing Company
DGP / DB Gold Double Long ETN
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
AXS / AXIS Capital Holdings Limited
GNW / Genworth Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
EXC / Exelon Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JAH / Jarden Corporation
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
CMP / Compass Minerals International, Inc.
LSI / Life Storage Inc - Registered Shares
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
BOOM / DMC Global Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
GPI / Group 1 Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
EG / Everest Group, Ltd.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NWL / Newell Brands Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PCAR / PACCAR Inc
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
RPM / RPM International Inc.
APA / APA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HLX / Helix Energy Solutions Group, Inc.
ARW / Arrow Electronics, Inc.
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
LCII / LCI Industries
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
AIZ / Assurant, Inc.
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
SEE / Sealed Air Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHL / Scholastic Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
CDW / CDW Corporation
RGLD / Royal Gold, Inc.
ES / Eversource Energy
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NOV / NOV Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
EFX / Equifax Inc.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
OI / O-I Glass, Inc.
AVY / Avery Dennison Corporation
ODP / The ODP Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAU / iShares Gold Trust
SIG / Signet Jewelers Limited
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
DOV / Dover Corporation
HSY / The Hershey Company
INFA / Informatica Inc.
MSCI / MSCI Inc.
KAR / OPENLANE, Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WPM / Wheaton Precious Metals Corp.
CVI / CVR Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CREE / Cree, Inc.
CSX / CSX Corporation
MTG / MGIC Investment Corporation
LRN / Stride, Inc.
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
DOX / Amdocs Limited
GPN / Global Payments Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SHW / The Sherwin-Williams Company
PSA / Public Storage
SO / The Southern Company
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
RH / RH
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
MUSA / Murphy USA Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
SRE / Sempra
ASH / Ashland Inc.
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
L / Loews Corporation
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
BIG / Big Lots, Inc.
HD / The Home Depot, Inc.
ANF / Abercrombie & Fitch Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
MBB / iShares Trust - iShares MBS ETF
MVF / BlackRock MuniVest Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CF / CF Industries Holdings, Inc.
BMO / Bank of Montreal
RNR / RenaissanceRe Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
FLO / Flowers Foods, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
HIW / Highwoods Properties, Inc.
PPG / PPG Industries, Inc.
MWA / Mueller Water Products, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EIX / Edison International
NNN / NNN REIT, Inc.
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
ORI / Old Republic International Corporation
BRC / Brady Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BB / BlackBerry Limited
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
SLV / iShares Silver Trust
AVNW / Aviat Networks, Inc.
NEE / NextEra Energy, Inc.
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
MGA / Magna International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EL / The Estée Lauder Companies Inc.
NSIT / Insight Enterprises, Inc.
LNC / Lincoln National Corporation
GME / GameStop Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STX / Seagate Technology Holdings plc
DDS / Dillard's, Inc.
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
SWBI / Smith & Wesson Brands, Inc.
CVE / Cenovus Energy Inc.
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
MORN / Morningstar, Inc.
VIAV / Viavi Solutions Inc.
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BOKF / BOK Financial Corporation
K / Kellanova
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
T / AT&T Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MEOH / Methanex Corporation
H / Hyatt Hotels Corporation
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
SMG / The Scotts Miracle-Gro Company
MUR / Murphy Oil Corporation
FCNCA / First Citizens BancShares, Inc.
LBTYA / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
GLRE / Greenlight Capital Re, Ltd.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
WMT / Walmart Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
META / Meta Platforms, Inc.