Market Value593,246,000
Total Holdings1406
File Date2014-08-13
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
ABAX / Abaxis, Inc.
UNP / Union Pacific Corporation
ANF / Abercrombie & Fitch Co.
TRGP / Targa Resources Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
MKL / Markel Group Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
AGEN / Agenus Inc.
AGU / Agrium Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
ARG / Airgas, Inc.
NEM / Newmont Corporation
AKRX / Akorn, Inc.
EVER / EverQuote, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
ATK /
ALQA / Alliqua, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
HD / The Home Depot, Inc.
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AWR / American States Water Company
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
APU / AmeriGas Partners, L.P.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
CVX / Chevron Corporation
AREX / Approach Resources, Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ARUN /
MET / MetLife, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
04685W103 / athenahealth, Inc.
1AXP / American Express Company
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
GWP / GW Pharmaceuticals plc
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
AVT / Avnet, Inc.
WMT / Walmart Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
CAT / Caterpillar Inc.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
AVGO / Broadcom Inc.
SCCO / Southern Copper Corporation
BPT / BP Prudhoe Bay Royalty Trust
BTGOF / BT Group plc
MCI / Barings Corporate Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
CB / Chubb Limited
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
NEO / NeoGenomics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
SLV / iShares Silver Trust
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
BMS / Bemis Co., Inc.
LOW / Lowe's Companies, Inc.
BHE / Benchmark Electronics, Inc.
BNFT / Benefitfocus Inc
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BSX / Boston Scientific Corporation
BRLI / Brilliant Acquisition Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US0917271076 / Bitauto Holdings Ltd.
CI / The Cigna Group
INTU / Intuit Inc.
BB / BlackBerry Limited
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALL / The Allstate Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
COR / Cencora, Inc.
AMGN / Amgen Inc.
BWP / Boardwalk Pipeline Partners L.P
COF / Capital One Financial Corporation
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
ACN / Accenture plc
MMM / 3M Company
EOG / EOG Resources, Inc.
EAT / Brinker International, Inc.
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
BRCM / Broadcom Corporation
CME / CME Group Inc.
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BURL / Burlington Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
19041P105 / CBS Corp.
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
WMB / The Williams Companies, Inc.
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
CST / CST Brands, Inc.
CTS / CTS Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CACI / CACI International Inc
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CLMT / Calumet, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
CSWC / Capital Southwest Corporation
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASS / Cass Information Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
CVM / CEL-SCI Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CET / Central Securities Corporation
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHH / Choice Hotels International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RY / Royal Bank of Canada
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASB / Associated Banc-Corp
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FRN / Guggenheim Frontier Markets ETF
CLH / Clean Harbors, Inc.
CLFD / Clearfield, Inc.
CLF / Cleveland-Cliffs Inc.
CSBK / Clifton Bancorp Inc.
CLX / The Clorox Company
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
VRSK / Verisk Analytics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CFX / Colfax Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
BDX / Becton, Dickinson and Company
TCS / The Container Store Group, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC COM / Stock (21249J105)
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032 / Convertible (220480AC1)
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER E / ETF (22539T597)
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CRWS / Crown Crafts, Inc.
CCK / Crown Holdings, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
US235851AF96 / Danaher Corp. Bond
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
VFL / abrdn National Municipal Income Fund
DK / Delek US Holdings, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
24823QAC1 / Dendreon Corp Bond
XRAY / DENTSPLY SIRONA Inc.
MBB / iShares Trust - iShares MBS ETF
DXLG / Destination XL Group, Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
DRII / Diamond Resorts International, Inc.
DGII / Digi International Inc.
DDS / Dillard's, Inc.
DIREXION GOLD MINERS BULL 3X ETF / ETF (25459Y389)
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DYSL / Dynasil Corporation of America
DX / Dynex Capital, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EIX / Edison International
EPB /
EFC / Ellington Financial Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
ENTG / Entegris, Inc.
ETR / Entergy Corporation
BMO / Bank of Montreal
ARCC / Ares Capital Corporation
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
FDO /
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FAF / First American Financial Corporation
THFF / First Financial Corporation
FR / First Industrial Realty Trust, Inc.
INBK / First Internet Bancorp
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
AEO / American Eagle Outfitters, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FISV / Fiserv, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
APA / APA Corporation
GSIH / General Steel Holdings, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
/ Global Eagle Entertainment Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
ICLR / ICON Public Limited Company
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
BRK.A / Berkshire Hathaway Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
XJHIX / John Hancock Investors Trust
HPS / John Hancock Preferred Income Fund III
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HSH /
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HRZN / Horizon Technology Finance Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
INAP / Internap Corporation
IP / International Paper Company
GOOGL / Alphabet Inc.
IPI / Intrepid Potash, Inc.
PGEN / Precigen, Inc.
VLT / Invesco High Income Trust II
VGM / Invesco Trust for Investment Grade Municipals
IIM / Invesco Value Municipal Income Trust
ISBC / Investors Bancorp Inc
ILDBY / Ireland Bank Governor & Co
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLJ / iShares Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
INDY / iShares Trust - iShares India 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KAI / Kadant Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KFRC / Kforce Inc.
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MGM / MGM Resorts International
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
ADI / Analog Devices, Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MARPS / Marine Petroleum Trust
MKTX / MarketAxess Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR INDONESIA ETF / ETF (57060U753)
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MATX / Matson, Inc.
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
METI / Merge Tech Inc
MSB / Mesabi Trust
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NXST / Nexstar Media Group, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDZ /
NDSN / Nordson Corporation
ARROW GLOBAL YIELD / International (66537H105)
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
JCE / Nuveen Core Equity Alpha Fund
NES / Nuverra Environmental Solutions Inc
NUVEEN NJ INVT QUALITY MU / CEF (670971100)
670979889 / Nuveen Michigan Quality Income
OAS / Oasis Petroleum Inc. - New
BA / The Boeing Company
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc.
ORI / Old Republic International Corporation
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORMP / Oramed Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PMFG / Pmfg, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
698814100 / Papa Murphy's Holdings, Inc.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
WM / Waste Management, Inc.
URI / United Rentals, Inc.
PEGA / Pegasystems Inc.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
SASR / Sandy Spring Bancorp, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
PETROLEUM & RES CORP / CEF (716549100)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNY / Piedmont Natural Gas Co., Inc.
PML / PIMCO Municipal Income Fund II
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLXS / Plexus Corp.
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BAC / Bank of America Corporation
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
PSA / Public Storage
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FAST / Fastenal Company
748356102 / Questar Corp.
RPM / RPM International Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
REFR / Research Frontiers Incorporated
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SQI / SciQuest, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SMTC / Semtech Corporation
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SCL / Stepan Company
SRCL / Stericycle, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTF / Thaifund, Inc.
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TTHI / Transition Therapeutics Inc.
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
ULSGF / UBS AG
UDR / UDR, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
MFC / Manulife Financial Corporation
GL / Globe Life Inc.
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OC / Owens Corning
ANSS / ANSYS, Inc.
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
HPQ / HP Inc.
UNFI / United Natural Foods, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNV / Synovus Financial Corp.
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
INTC / Intel Corporation
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZU /
ZF / Zweig Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
DOX / Amdocs Limited
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
TSE / Trinseo PLC
CHKP / Check Point Software Technologies Ltd.
CALL / magicJack VocalTec Ltd.
SSYS / Stratasys Ltd.
AER / AerCap Holdings N.V.
ADSK / Autodesk, Inc.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MODG / Topgolf Callaway Brands Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VMW / Vmware Inc. - Class A
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
SRE / Sempra
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
CNI / Canadian National Railway Company
HSY / The Hershey Company
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
USB / U.S. Bancorp
V / Visa Inc.
SO / The Southern Company
ABT / Abbott Laboratories
LAD / Lithia Motors, Inc.
PXD / Pioneer Natural Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
PII / Polaris Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
MSFT / Microsoft Corporation
FOR / Forestar Group Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund