Market Value14,236,551,000
Total Holdings1372
File Date2014-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
SBNY / Signature Bank
NTRS / Northern Trust Corporation
KAMN / Kaman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LCII / LCI Industries
FL / Foot Locker, Inc.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
ULSGF / UBS AG
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
WCC / WESCO International, Inc.
NAVI / Navient Corporation
PEB / Pebblebrook Hotel Trust
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
VET / Vermilion Energy Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
85571BAA3 / Starwood Property Trust Inc Bond
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
11777QAB6 / B2Gold Corp. Bond
AVA / Avista Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
928645AB6 / Volcano Corp BOND
CTRX /
AMT.PRB / American Tower Corp
FNF / Fidelity National Financial, Inc.
345550AR8 / Fce 3.625 08/20 Bond
QDEL / QuidelOrtho Corporation
ATML / Atmel Corporation
US04929Q1022 / Atlas Energy Group LLC
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PTEN / Patterson-UTI Energy, Inc.
TUP / Tupperware Brands Corporation
NMFC / New Mountain Finance Corporation
MDVN / Medivation, Inc.
CPHD / Cepheid
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
345838106 / Forest Laboratories Inc
US670008AD31 / NOVELLUS SYS INC Bond
SRV / NXG Cushing Midstream Energy Fund
91911K102 / Bausch Health Companies
UMPQ / Umpqua Holdings Corp
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
MN / Manning & Napier Inc - Class A
SLH / Solera Holdings, Inc.
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
CTRE / CareTrust REIT, Inc.
VMEM / Violin Memory, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GIFI / Gulf Island Fabrication, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
GXP / Great Plains Energy, Inc.
SNDK / Sandisk Corporation
TDW / Tidewater Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOXA / Fox Corporation
TWIN / Twin Disc, Incorporated
FEYE / FireEye Inc
FUBC / 1st United Bancorp
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
KRFT /
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PRLB / Proto Labs, Inc.
VECO / Veeco Instruments Inc.
TRW / TRW Automotive Holdings
EWG / iShares, Inc. - iShares MSCI Germany ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
EPB /
EEP / Enbridge Energy Partners, L.P.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
GES / Guess?, Inc.
MWV /
CPF / Central Pacific Financial Corp.
SYA / Symetra Financial Corporation
CTCT / Constant Contact, Inc.
FNF / Fidelity National Financial, Inc.
/ Immunomedics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
VTOL / Bristow Group Inc.
GSM / Ferroglobe PLC
TRGP / Targa Resources Corp.
SEIC / SEI Investments Company
PBYI / Puma Biotechnology, Inc.
AHH / Armada Hoffler Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
TUEM / Tuesday Morning Corp. - New
BG / Bunge Global SA
SIG / Signet Jewelers Limited
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
QMCO / Quantum Corporation
IMO / Imperial Oil Limited
HUBB / Hubbell Incorporated
74340XAT8 / Prologis, Inc. Bond
TWX / Warner Media LLC
JMP / JMP Group LLC
UMBF / UMB Financial Corporation
NTUS / Natus Medical Inc
XALL / Xalles Holdings Inc.
UTHR / United Therapeutics Corporation
ITGR / Integer Holdings Corporation
SIX / Six Flags Entertainment Corporation
MBRG / Middleburg Financial Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WTW / Willis Towers Watson Public Limited Company
AUB / Atlantic Union Bankshares Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RYN / Rayonier Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PPL / Pembina Pipeline Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
472319AG7 / Jefferies Group Inc Bond
GWR / Genesee & Wyoming, Inc.
HLIO / Helios Technologies, Inc.
BWA / BorgWarner Inc.
BAMM / Books-A-Million, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
GAS / AGL Resources Inc.
SNI / Scripps Networks Interactive, Inc.
SLXP / Salix Therapeuticals, Inc.
AMAT / Applied Materials, Inc.
FWRD / Forward Air Corporation
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
741503AQ9 / The Priceline Group Inc. Bond
EPC / Edgewell Personal Care Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
TRUE / TrueCar, Inc.
NAT / Nordic American Tankers Limited
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
/ Briggs & Stratton Corp.
ASPS / Altisource Portfolio Solutions S.A.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
AOS / A. O. Smith Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
GME / GameStop Corp.
CNQ / Canadian Natural Resources Limited
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
SAVE / Spirit Airlines, Inc.
VOYA / Voya Financial, Inc.
LOCK / LifeLock, Inc.
61166W101 / Monsanto Co.
XWEL / XWELL, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
CEB / CEB Inc.
TNET / TriNet Group, Inc.
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
ENS / EnerSys
SNH / Senior Housing Properties Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
229678AF4 / Cubist Pharmaceuticals Inc Bond
CROX / Crocs, Inc.
TDC / Teradata Corporation
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
ZBH / Zimmer Biomet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
RENT / Rent the Runway, Inc.
RECN / Resources Connection, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
45784PAD3 / Insulet Corp. Bond
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CSIQ / Canadian Solar Inc.
ARCB / ArcBest Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHEF / The Chefs' Warehouse, Inc.
48666KAS8 / KB Home Bond
HCT / American Realty Capital Healthcare Trust Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BBRG / Bravo Brio Restaurant Group, Inc.
ENLK / EnLink Midstream Partners, LP
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
170032AT3 / Chiquita Brands International Inc Bond
58471AAB1 / Medidata Solutions, Inc. Bond
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
83416T100 / SolarCity Corp
SGI / Somnigroup International Inc.
452327AD1 / Illumina, Inc. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US741503AS58 / The Priceline Group Inc. Bond
DY / Dycom Industries, Inc.
64118QAB3 / NetSuite, Inc. Bond
JDSU /
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
TCBK / TriCo Bancshares
MANT / Mantech International Corp - Class A
LUX / Tema ETF Trust - Tema Luxury ETF
698814100 / Papa Murphy's Holdings, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
TNDM / Tandem Diabetes Care, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
STMP / Stamps.com Inc.
MTRX / Matrix Service Company
ROG / Rogers Corporation
US63633DAE40 / National Health Investors, Inc. Bond
IPAS / iPass, Inc.
CORT / Corcept Therapeutics Incorporated
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
BFOR / ALPS ETF Trust - Barron's 400 ETF
LBTYA / Liberty Global Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWR / Quanta Services, Inc.
MD / Pediatrix Medical Group, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
RAD / Rite Aid Corp.
PSEC / Prospect Capital Corporation
TRST / TrustCo Bank Corp NY
BAM / Brookfield Asset Management Ltd.
ARCP /
MDP / Meredith Holdings Corp
ACAD / ACADIA Pharmaceuticals Inc.
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
LAZ / Lazard, Inc.
FOE / Ferro Corp.
KBR / KBR, Inc.
US2692464017 / E*TRADE Financial, Inc.
BCC / Boise Cascade Company
MAIN / Main Street Capital Corporation
TLM /
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
OUTR / Outerwall Inc.
SAPE / Sapient Corp
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
BBOX / Black Box Corp.
CYNO / Cynosure, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
TILE / Interface, Inc.
MBFI / MB Financial, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CPG / Veren Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
NFG / National Fuel Gas Company
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
HIBB / Hibbett, Inc.
EXAM / ExamWorks Group, Inc.
CUBE / CubeSmart
US20605P1012 / Concho Resources, Inc.
777779307 / Rosetta Resources, Inc.
WLH / Lyon William Homes
GST / Gastar Exploration Inc.
30161QAC8 / Exelixis, Inc. Bond
KMI.WS / Kinder Morgan, Inc. Warrants
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BYI /
TYPE / Monotype Imaging Holdings, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OZRK / Bank of the Ozarks, Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
DEST / Destination Maternity Corp.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BOTJ / Bank of the James Financial Group, Inc.
BF.A / Brown-Forman Corporation
US4989042001 / Knoll Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TREX / Trex Company, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPIQ / EPIQ Systems, Inc.
WAIR / Wesco Aircraft Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAKT / Daktronics, Inc.
PRAA / PRA Group, Inc.
BID / Sotheby's
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
ISBC / Investors Bancorp Inc
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
KMP /
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
552848AD5 / MGIC Investment Corp. Bond
WTS / Watts Water Technologies, Inc.
TSC / Tristate Capital Holdings Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OKS / ONEOK Partners, L.P.
COMM / CommScope Holding Company, Inc.
FGL / Founder Group Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
GLDD / Great Lakes Dredge & Dock Corporation
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
GURU / Global X Funds - Global X Guru Index ETF
US94973VBG14 / Anthem, Inc. Bond
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YRI / Yamana Gold Inc
29266SAA4 / Endologix, Inc. Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
RYL / Ryland Group Inc
FNB / F.N.B. Corporation
AXON / Axon Enterprise, Inc.
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
EQY / Equity One, Inc.
BAGL / Einstein Noah Restaurant Group Inc
874054AD1 / Take-Two Interactive Software, Inc. Bond
UTIW / UTi Worldwide Inc.
THC / Tenet Healthcare Corporation
MJN / Mead Johnson Nutrition Co.
MCHX / Marchex, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
HLIT / Harmonic Inc.
PBH / Prestige Consumer Healthcare Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRKR / Bruker Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
ATK /
EAT / Brinker International, Inc.
ASGN / ASGN Incorporated
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
PCN / PIMCO Corporate & Income Strategy Fund
737464107 / Post Properties, Inc.
EPE / EP Energy Corporation
PRAN / Prana Biotechnology Ltd.
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
LSCC / Lattice Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
GVA / Granite Construction Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KATE / Kate Spade & Company
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
FR / First Industrial Realty Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
CBST /
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
67059L102 / NuStar GP Holdings, LLC
BXS / BancorpSouth Bank
FOSL / Fossil Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
CNL / Collective Mining Ltd.
PLCE / The Children's Place, Inc.
VRA / Vera Bradley, Inc.
ENSG / The Ensign Group, Inc.
AAOI / Applied Optoelectronics, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
LNN / Lindsay Corporation
SAH / Sonic Automotive, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
FCS / Fairchild Semiconductor International, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
TIBX / Tibco Software
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MINI / Mobile Mini, Inc.
MGRC / McGrath RentCorp
MATW / Matthews International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUSS / Susser Holdings Corp
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
PHYS / Sprott Physical Gold Trust
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
DRII / Diamond Resorts International, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EVN / Eaton Vance Municipal Income Trust
HSH /
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CIR / Circor International Inc
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BWXT / BWX Technologies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGL / WGL Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMER / FirstMerit Corp.
BLDR / Builders FirstSource, Inc.
KVHI / KVH Industries, Inc.
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
CNMD / CONMED Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
OPY / Oppenheimer Holdings Inc.
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
LPX / Louisiana-Pacific Corporation
345550AP2 / Forest City Enterprises Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
US55027E1029 / Luminex Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
CAKE / The Cheesecake Factory Incorporated
KKD / Krispy Kreme Doughnuts, Inc.
ROVI / Rovi Corp.
681904AL2 / Omnicare Inc Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BOH / Bank of Hawaii Corporation
CONN / Conn's, Inc.
JACK / Jack in the Box Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
441060100 / Hospira
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
GCO / Genesco Inc.
INFA / Informatica Inc.
34385PAA6 / Fluidigm Corp. Bond
GHC / Graham Holdings Company
US02261WAB54 / Alza Corp Bond
JW.A / John Wiley & Sons Inc. - Class A
DCP / DCP Midstream LP - Unit
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
BCOV / Brightcove Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRAK / ReposiTrak, Inc.
LXFR / Luxfer Holdings PLC
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
OUBS /
IYT / iShares Trust - iShares U.S. Transportation ETF
14161H108 / Cardtronics PLC
512807AJ7 / Lam Research Corp. Bond
AIT / Applied Industrial Technologies, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
758075AB1 / Redwood Tr Inc Bond
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
GHL / Greenhill & Co Inc
MCRS /
RGS / Regis Corporation
OMCL / Omnicell, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
129603106 / Calgon Carbon Corp.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
CCG / Cheche Group Inc.
WAG /
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MSCC / Microsemi Corp.
EGBN / Eagle Bancorp, Inc.
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
55303QAE0 / MGM Resorts International Bond
ECPG / Encore Capital Group, Inc.
772739207 / Rock-Tenn
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
285512AA7 / Electronic Arts Inc. Bond
CFN / CareFusion Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US7438151026 / Providence Service Corp. (The)
RFMD /
US811904AM35 / SEACOR Holdings, Inc. Bond
VSI / Vitamin Shoppe, Inc.
MWA / Mueller Water Products, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXTR / Textura Corp.
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
DXPE / DXP Enterprises, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COV /
31620RAE5 / Fidelity National Financial, Inc. Bond
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ECHO / Echo Global Logistics Inc
BANC / Banc of California, Inc.
ESV / Ensco plc
HZO / MarineMax, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
COL / Rockwell Collins, Inc.
MHK / Mohawk Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
MWIV / Mwi Veterinary Supply, Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
RRC / Range Resources Corporation
SDRL / Seadrill Limited
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
CPB / The Campbell's Company
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
/ Denbury Resources, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CBSH / Commerce Bancshares, Inc.
GEO / The GEO Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PSMT / PriceSmart, Inc.
WY / Weyerhaeuser Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
US19624RAB24 / Colony Capital, Inc. Bond
SJM / The J. M. Smucker Company
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
MAC / The Macerich Company
PTY / Partway Group Plc
MFA / MFA Financial, Inc.
MFC / Manulife Financial Corporation
ECA / EnCana Corp.
EQT / EQT Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
MLHR / Herman Miller Inc.
KCP / Cloud Peak Energy Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HWC / Hancock Whitney Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HOG / Harley-Davidson, Inc.
LO /
CVE / Cenovus Energy Inc.
EOGSF / Emerald Resources NL
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CCEP / Coca-Cola Europacific Partners PLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LECO / Lincoln Electric Holdings, Inc.
AL / Air Lease Corporation
HCC / Warrior Met Coal, Inc.
XRX / Xerox Holdings Corporation
VLCSX / Vanguard Large-Cap Index Fund
AUBN / Auburn National Bancorporation, Inc.
BCPC / Balchem Corporation
PCK / PIMCO California Municipal Income Fund II
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US74973WAB37 / Rti Intl Metals Inc Bond
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
MTN / Vail Resorts, Inc.
AET / Aetna, Inc.
MET / MetLife, Inc.
NPO / Enpro Inc.
SLM / SLM Corporation
GAB / The Gabelli Equity Trust Inc.
018490100 / Allergan plc
ARNC / Arconic Corporation
US2243991054 / Crane Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
US92220P1057 / Varian Medical Systems, Inc.
LBRDA / Liberty Broadband Corporation
CFR / Cullen/Frost Bankers, Inc.
19041P105 / CBS Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IEX / IDEX Corporation
US6550441058 / Noble Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WETF / Wisdomtree Investments Inc
CRD.A / Crawford & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPFLX / PIMCO Income Strategy Fund
LEG / Leggett & Platt, Incorporated
XPFNX / PIMCO Income Strategy Fund II
57772K101 / Maxim Integrated Products Inc.
GBCI / Glacier Bancorp, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
30064K105 / Exacttarget, Inc.
CHK / Chesapeake Energy Corporation
AABA / Altaba Inc
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
IR / Ingersoll Rand Inc.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
TECK.B / Teck Resources Limited
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JCI / Johnson Controls International plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Total S.A.
AAN / The Aaron's Company, Inc.
ULTA / Ulta Beauty, Inc.
GCI / Gannett Co., Inc.
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
TSS / Total System Services, Inc.
NTAP / NetApp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRMB / Trimble Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
APOG / Apogee Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc.
WFT / Weatherford International plc
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ASMLF / ASML Holding N.V.
IBB / iShares Trust - iShares Biotechnology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TJX / The TJX Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
NHC / National HealthCare Corporation
HPQ / HP Inc.
EXPO / Exponent, Inc.
NDSN / Nordson Corporation
TTC / The Toro Company
HXL / Hexcel Corporation
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
APA / APA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SON / Sonoco Products Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
AYI / Acuity Inc.
PCTY / Paylocity Holding Corporation
SU / Suncor Energy Inc.
FANG / Diamondback Energy, Inc.
RS / Reliance, Inc.
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
GWW / W.W. Grainger, Inc.
ENDP / Endo International plc
CB / Chubb Limited
NRG / NRG Energy, Inc.
NI / NiSource Inc.
ATI / ATI Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
IPGP / IPG Photonics Corporation
BLL / Ball Corp.
TEX / Terex Corporation
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGN / Energen Corp.
BBSI / Barrett Business Services, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
WU / The Western Union Company
SRCL / Stericycle, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
LDR / Landauer, Inc.
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
/ Immunomedics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PKI / Revvity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CDW / CDW Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAIAF / CA Immobilien Anlagen AG
MOH / Molina Healthcare, Inc.
SLV / iShares Silver Trust
AIR / AAR Corp.
POWI / Power Integrations, Inc.
UFI / Unifi, Inc.
HBMD / Howard Bancorp Inc
MDT / Medtronic plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETR / Entergy Corporation
DRE / Duke Realty Corporation - Preferred Security
NOV / NOV Inc.
TDY / Teledyne Technologies Incorporated
CMP / Compass Minerals International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STJ / St. Jude Medical, Inc.
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
US00C4U1L353 / Mylan N.V.
NTRI / NutriSystem, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HOV / Hovnanian Enterprises, Inc.
BCEXF / BCE Inc. - Preferred Stock
WDFC / WD-40 Company
NHC / National HealthCare Corporation
/ TD AmeriTrade Holding Corp.
WCN / Waste Connections, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GTLS / Chart Industries, Inc.
JBT / JBT Marel Corporation
LOPE / Grand Canyon Education, Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
ATR / AptarGroup, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
PPC / Pilgrim's Pride Corporation
PZZA / Papa John's International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
STE / STERIS plc
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
AON / Aon plc
MKL / Markel Group Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
TSN / Tyson Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SPLK / Splunk Inc.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
CFFI / C&F Financial Corporation
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APAM / Artisan Partners Asset Management Inc.
HUM / Humana Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVS / CVS Health Corporation
TER / Teradyne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
VIAV / Viavi Solutions Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WRB / W. R. Berkley Corporation
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
UVV / Universal Corporation
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
BSET / Bassett Furniture Industries, Incorporated
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CBM / Cambrex Corp.
FDX / FedEx Corporation
IT / Gartner, Inc.
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
ACC / American Campus Communities Inc.
GM / General Motors Company
RPM / RPM International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF
K / Kellanova
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTE / DTE Energy Company
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
AMGN / Amgen Inc.
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
DISCK / Warner Bros.Discovery Inc - Series C
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
UNM / Unum Group
ENB / Enbridge Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CRD.B / Crawford & Company
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
RJF / Raymond James Financial, Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
IAU / iShares Gold Trust
PII / Polaris Inc.
ARMK / Aramark
ANTM / Anthem Inc
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
LBTYK / Liberty Global Ltd.
INGR / Ingredion Incorporated
STBA / S&T Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
NBR / Nabors Industries Ltd.
CNS / Cohen & Steers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
NHI / National Health Investors, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
L / Loews Corporation
AKAM / Akamai Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
NEU / NewMarket Corporation
FITB / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
FFIV / F5, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHN / First Horizon Corporation
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
DHR / Danaher Corporation
SO / The Southern Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBL / Jabil Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WTM / White Mountains Insurance Group, Ltd.
NVDA / NVIDIA Corporation
RBA / RB Global, Inc.
COR / Cencora, Inc.
POR / Portland General Electric Company
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PH / Parker-Hannifin Corporation
PINC / Premier, Inc.
CNI / Canadian National Railway Company
MIDD / The Middleby Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
BERY / Berry Global Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UHS / Universal Health Services, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
Y / Alleghany Corp.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
M / Macy's, Inc.
RY / Royal Bank of Canada
CRL / Charles River Laboratories International, Inc.
LEN / Lennar Corporation
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
PRA / ProAssurance Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
EXPE / Expedia Group, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPG / Simon Property Group, Inc.
SABR / Sabre Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNK / Cinemark Holdings, Inc.
MU / Micron Technology, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
CRS / Carpenter Technology Corporation
KEX / Kirby Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
SHYF / The Shyft Group, Inc.
CPT / Camden Property Trust
THG / The Hanover Insurance Group, Inc.
MUR / Murphy Oil Corporation
OHI / Omega Healthcare Investors, Inc.
TD / The Toronto-Dominion Bank
SCHL / Scholastic Corporation
RGA / Reinsurance Group of America, Incorporated
AEE / Ameren Corporation
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
WGO / Winnebago Industries, Inc.
TOL / Toll Brothers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NUV / Nuveen Municipal Value Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
IDTI / Integrated Device Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMC / FMC Corporation
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
/ TD AmeriTrade Holding Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DCI / Donaldson Company, Inc.
CRH / CRH plc
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAD / Lithia Motors, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HSC / Enviri Corp
PRXL / PAREXEL International Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
FLR / Fluor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DORM / Dorman Products, Inc.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CM / Canadian Imperial Bank of Commerce
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
SMCI / Super Micro Computer, Inc.
FLT / Corpay, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
AES / The AES Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VIAB / Viacom, Inc.
OSK / Oshkosh Corporation
MTSN / Mattson Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
FLS / Flowserve Corporation
FISV / Fiserv, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
F / Ford Motor Company
RMD / ResMed Inc.
ACCO / ACCO Brands Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FICO / Fair Isaac Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
AOL /
MNKKQ / Mallinckrodt Plc
ABB / ABB Ltd. - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Wyndham Destinations, Inc.
INT / World Fuel Services Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
IPI / Intrepid Potash, Inc.
NDAQ / Nasdaq, Inc.
MAT / Mattel, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
OXM / Oxford Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
BBL / BHP Group Plc - ADR
EQR / Equity Residential
ASH / Ashland Inc.
SNV / Synovus Financial Corp.
HAL / Halliburton Company
CBRL / Cracker Barrel Old Country Store, Inc.
MRVL / Marvell Technology, Inc.
PGTI / PGT Innovations, Inc.
LAMR / Lamar Advertising Company
CENTA / Central Garden & Pet Company
CHD / Church & Dwight Co., Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEG / Public Service Enterprise Group Incorporated
SGEN / Seagen Inc
CPRT / Copart, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ALGN / Align Technology, Inc.
DRQ / Dril-Quip, Inc.
FRT / Federal Realty Investment Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMA / Comerica Incorporated
FRC / First Republic Bank
CXW / CoreCivic, Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
LEA / Lear Corporation
FULT / Fulton Financial Corporation
URI / United Rentals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNLC / The First Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.