Market Value679,722,000
Total Holdings1405
File Date2015-02-09
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)
CNC / Centene Corporation
CB / Chubb Limited
IXG / iShares Trust - iShares Global Financials ETF
PCP / Precision Castparts Corporation
ORLY / O'Reilly Automotive, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
IMGN / ImmunoGen, Inc.
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
AOL /
83416T100 / SolarCity Corp
UBSI / United Bankshares, Inc.
WGO / Winnebago Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UGI / UGI Corporation
ENH / Endurance Specialty Holdings, Ltd.
COMM / CommScope Holding Company, Inc.
NEU / NewMarket Corporation
AIN / Albany International Corp.
CSBK / Clifton Bancorp Inc.
BAX / Baxter International Inc.
RRD / R.R. Donnelley & Sons Co.
PRGO / Perrigo Company plc
US87403A1079 / Tailored Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUVEEN NJ INVT QUALITY MUN F / CEF (670971100)
ADT / ADT Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
CLR / Continental Resources Inc (OKLA)
PTCT / PTC Therapeutics, Inc.
SLXP / Salix Therapeuticals, Inc.
DIREXION SHS ETF TR / ETF (25459Y389)
CRC / California Resources Corporation
PSDV / pSivida Corp.
CACI / CACI International Inc
MXI / iShares Trust - iShares Global Materials ETF
PACW / Pacwest Bancorp
CS / Credit Suisse Group AG - ADR
MATX / Matson, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CRWS / Crown Crafts, Inc.
HRI / Herc Holdings Inc.
SPSC / SPS Commerce, Inc.
GHC / Graham Holdings Company
INGR / Ingredion Incorporated
CXW / CoreCivic, Inc.
AMBKP / American Capital Trust I - Preferred Security
EWG / iShares, Inc. - iShares MSCI Germany ETF
AABA / Altaba Inc
GSIH / General Steel Holdings, Inc.
WPPGY / WPP PLC
ALE / ALLETE, Inc.
AGNC / AGNC Investment Corp.
VGM / Invesco Trust for Investment Grade Municipals
BBG / Bill Barrett Corp.
SPWR / Complete Solaria, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LOCK / LifeLock, Inc.
FNFG / First Niagara Financial Group, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
BNFT / Benefitfocus Inc
IMO / Imperial Oil Limited
PNY / Piedmont Natural Gas Co., Inc.
FWONK / Formula One Group
TEI / Templeton Emerging Markets Income Fund
748356102 / Questar Corp.
ACC / American Campus Communities Inc.
GNW / Genworth Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KERX / Keryx Biopharmaceuticals, Inc.
ONB / Old National Bancorp
ARRS / ARRIS International plc
ECHO / Echo Global Logistics Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAJ / Canon Inc. - ADR
SXT / Sensient Technologies Corporation
EXLS / ExlService Holdings, Inc.
TECD / Tech Data Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PRA / ProAssurance Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
EPB /
FWONA / Formula One Group
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CDK / CDK Global Inc
CFR / Cullen/Frost Bankers, Inc.
LOPE / Grand Canyon Education, Inc.
ACCO / ACCO Brands Corporation
MMT / MFS Multimarket Income Trust
SON / Sonoco Products Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TPZ / Tortoise Essential Energy Fund
PEGA / Pegasystems Inc.
SNDK / Sandisk Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
GBCI / Glacier Bancorp, Inc.
SSP / The E.W. Scripps Company
XPHTX / Pioneer High Income Trust
INDY / iShares Trust - iShares India 50 ETF
ARG / Airgas, Inc.
OCR /
DK / Delek US Holdings, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
772739207 / Rock-Tenn
465685105 / ITC Holdings Corp.
TRW / TRW Automotive Holdings
ZF / Zweig Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
698814100 / Papa Murphy's Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
TCS / The Container Store Group, Inc.
KFRC / Kforce Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CYBX / Cyberonics, Inc.
FNF / Fidelity National Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GXP / Great Plains Energy, Inc.
PGNPQ / Paragon Offshore plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
GNTX / Gentex Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CHE / Chemed Corporation
OKS / ONEOK Partners, L.P.
053470100 / Avalon Advanced Materials Inc.
VLT / Invesco High Income Trust II
VNTV / Vantiv, Inc.
CLF / Cleveland-Cliffs Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLK / Splunk Inc.
PRLB / Proto Labs, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CNO / CNO Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HUBS / HubSpot, Inc.
PBH / Prestige Consumer Healthcare Inc.
PACB / Pacific Biosciences of California, Inc.
CAIAF / CA Immobilien Anlagen AG
ESL / Esterline Technologies Corp.
AVNS / Avanos Medical, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BBL / BHP Group Plc - ADR
LPNT / LifePoint Health, Inc.
AZPN / Aspen Technology, Inc.
002144110 / Altera Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US2655041000 / Dunkin' Brands Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JMF / Nuveen Energy MLP Total Return Fund
HEQ / John Hancock Diversified Income Fund
FR / First Industrial Realty Trust, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SDS / ProShares Trust - ProShares UltraShort S&P500
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CSTM / Constellium SE
US8766641034 / Taubman Centers, Inc.
441060100 / Hospira
CASS / Cass Information Systems, Inc.
ALOG / Analogic Corp.
US1182301010 / Buckeye Partners, L.P.
SSYS / Stratasys Ltd.
TRNX / BBHC Inc
KMI.WS / Kinder Morgan, Inc. Warrants
XLS / Exelis
XJHIX / John Hancock Investors Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ABG / Asbury Automotive Group, Inc.
CDE / Coeur Mining, Inc.
US235851AF96 / Danaher Corp. Bond
AMSC / American Superconductor Corporation
BRLI / Brilliant Acquisition Corporation
NBSE / NeuBase Therapeutics, Inc.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
ITMN /
GABELLI EQUITY TR INC / Unclassified (362397184)
VVI / Pursuit Attractions and Hospitality, Inc.
REXX / Rex Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPHD / Cepheid
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRN / Trinity Industries, Inc.
BOBE / Bob Evans Farms, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
WMAR / West Marine, Inc.
CFN / CareFusion Corporation
CHCO / City Holding Company
FINL / Finish Line, Inc. (THE)
SJRWF / Shaw Communications Inc. - Class A
CALL / magicJack VocalTec Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLM /
UBA / Urstadt Biddle Properties, Inc. - Class A
SALE / RetailMeNot, Inc.
WPT / World Point Terminals LP
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
FRN / Guggenheim Frontier Markets ETF
LGCY / Legacy Education Inc.
VR / Global X Funds - Global X Metaverse ETF
OLED / Universal Display Corporation
SFLY / Shutterfly, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HGGGQ / Hhgregg Inc
BKU / BankUnited, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CVG / Convergys Corp.
DGII / Digi International Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
163893209 / Chemtura Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
SPTN / SpartanNash Company
WLL / Whiting Petroleum Corp (New)
FEIC / FEI Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
FLO / Flowers Foods, Inc.
NXST / Nexstar Media Group, Inc.
STJ / St. Jude Medical, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
NBHC / National Bank Holdings Corporation
SIRO / Sirona Dental Systems, Inc.
MWV /
EOT / Eaton Vance National Municipal Opportunities Trust
NAVG / Navigators Group, Inc. (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCMP / CMC Materials Inc
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MARPS / Marine Petroleum Trust
CBRL / Cracker Barrel Old Country Store, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LF / Leapfrog Enterprises Inc
US63934E1082 / Navistar International Corp
TXTR / Textura Corp.
MINI / Mobile Mini, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
ON / ON Semiconductor Corporation
TWO / Two Harbors Investment Corp.
MAT / Mattel, Inc.
WWD / Woodward, Inc.
MSB / Mesabi Trust
COLM / Columbia Sportswear Company
AGU / Agrium Inc.
TI / Telecom Italia S.p.A.
64126X201 / NeuStar, Inc.
BF.B / Brown-Forman Corporation
SENEB / Seneca Foods Corporation
LULU / lululemon athletica inc.
US7800976893 / Royal Bank of Scotland Group Plc
CIT / CIT Group Inc
TPX / Somnigroup International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ATK /
SEIC / SEI Investments Company
INXN / InterXion Holding N.V.
PRXL / PAREXEL International Corp.
US40416M1053 / Hd Supply Inc.
WSM / Williams-Sonoma, Inc.
TDC / Teradata Corporation
VVC / Vectren Corp.
APAM / Artisan Partners Asset Management Inc.
TY / Tri-Continental Corporation
MDU / MDU Resources Group, Inc.
GPK / Graphic Packaging Holding Company
SLH / Solera Holdings, Inc.
FNGN / Financial Engines, Inc.
WAG /
SAPE / Sapient Corp
HAWK / Blackhawk Network Holdings, Inc.
REED ELSEVIER P L C / ADR (758205207)
MRD / Memorial Resource Development Corp.
GAS / AGL Resources Inc.
LINE / Lineage, Inc.
TFM / Fresh Market Holdings Inc (The)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
TDW / Tidewater Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PRE / Prenetics Global Limited
CNQR /
SYA / Symetra Financial Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
VMI / Valmont Industries, Inc.
IIM / Invesco Value Municipal Income Trust
KYTH / Kythera Biopharma
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URS / Urs Corp
COV /
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CONVERSANT INC / Stock (21249J105)
BNS / The Bank of Nova Scotia
/ TD AmeriTrade Holding Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNF / UniFirst Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
OMI / Owens & Minor, Inc.
GLP / Global Partners LP - Limited Partnership
RRC / Range Resources Corporation
758766109 / Regal Entertainment Group
BRCM / Broadcom Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CAL / Caleres, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
PBYI / Puma Biotechnology, Inc.
NHI / National Health Investors, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
67071S101 / Nuveen Quality Preferred Income Fund
AKRX / Akorn, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
UBP / Urstadt Biddle Properties, Inc.
MGIC / Magic Software Enterprises Ltd.
PDCO / Patterson Companies, Inc.
ARNC / Arconic Corporation
AEE / Ameren Corporation
904784709 / Unilever N.V.
MLHR / Herman Miller Inc.
COG / Cabot Oil & Gas Corp.
NPSP / NPS Pharmaceuticals Inc
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ Windstream Holdings, Inc
AES.PRC / AES Trust III
AXS / AXIS Capital Holdings Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
DORM / Dorman Products, Inc.
ALGN / Align Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
KEX / Kirby Corporation
AVT / Avnet, Inc.
CLH / Clean Harbors, Inc.
ESE / ESCO Technologies Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
FRO / Frontline plc
EWBC / East West Bancorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ALV / Autoliv, Inc.
NTCT / NetScout Systems, Inc.
PMFG / Pmfg, Inc.
EFX / Equifax Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INTC / Intel Corporation
SFM / Sprouts Farmers Market, Inc.
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
XRAY / DENTSPLY SIRONA Inc.
XPO / XPO, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WTM / White Mountains Insurance Group, Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLXI / KLX Inc.
DNOW / DNOW Inc.
ATW / Atwood Oceanics, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
BC / Brunswick Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ Gulfport Energy Corp.
XETWX / Eaton Vance Tax-Managed Global
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WIRE / Encore Wire Corporation
SFL / SFL Corporation Ltd.
ALEX / Alexander & Baldwin, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
BGY / BlackRock Enhanced International Dividend Trust
FXI / iShares Trust - iShares China Large-Cap ETF
US7625941098 / Rice Energy Inc.
TEG / Integrys Energy Group, Inc.
DGLY / Digital Ally, Inc.
MRH / Montpelier Re Holdings Ltd
LSCC / Lattice Semiconductor Corporation
SXL / Sunoco Logistics Partners L.P.
TILE / Interface, Inc.
IAC / IAC Inc.
247850100 / Deltic Timber Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BWP / Boardwalk Pipeline Partners L.P
GOGO / Gogo Inc.
34958B106 / Fortress Investment Group LLC
MTOR / Meritor Inc
MIDD / The Middleby Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CHW / Calamos Global Dynamic Income Fund
OSK / Oshkosh Corporation
LPLA / LPL Financial Holdings Inc.
ATNI / ATN International, Inc.
STMP / Stamps.com Inc.
HMN / Horace Mann Educators Corporation
LRN / Stride, Inc.
FDO /
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CIEN / Ciena Corporation
CRR / Carbo Ceramics Inc.
SALE / RetailMeNot, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
DEUTSCHE MULTI-MKT INCOME TR / CEF (25160E102)
ACLS / Axcelis Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
CLFD / Clearfield, Inc.
US92346NAB55 / VeriFone Systems, Inc
STT / State Street Corporation
NLS / Nautilus Inc
CUDA / Barracuda Networks, Inc.
SIX / Six Flags Entertainment Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DNP / DNP Select Income Fund Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NES / Nuverra Environmental Solutions Inc
GAB / The Gabelli Equity Trust Inc.
US0917271076 / Bitauto Holdings Ltd.
USO / United States Oil Fund, LP - Limited Partnership
AWR / American States Water Company
FAF / First American Financial Corporation
YRI / Yamana Gold Inc
US04351G1013 / Ascena Retail Group, Inc.
WGL / WGL Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRP / TC Energy Corporation
NUS / Nu Skin Enterprises, Inc.
EAT / Brinker International, Inc.
GDV / The Gabelli Dividend & Income Trust
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
FMER / FirstMerit Corp.
NBR / Nabors Industries Ltd.
MDRX / Veradigm Inc.
ULSGF / UBS AG
PETROLEUM & RES CORP / CEF (716549100)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KRFT /
ZU /
US09739C1027 / Boingo Wireless Inc
232820100 / Cytec Industries Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
NEOG / Neogen Corporation
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
918194101 / VCA Inc.
GLT / Glatfelter Corporation
EPAC / Enerpac Tool Group Corp.
GRA / W.R. Grace & Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
REFR / Research Frontiers Incorporated
KMP /
UTHR / United Therapeutics Corporation
PKT / Procera Networks, Inc.
DOX / Amdocs Limited
DXLG / Destination XL Group, Inc.
MCY / Mercury General Corporation
POM / PEPCO Holdings, Inc.
MGLN / Magellan Health Inc
WETF / Wisdomtree Investments Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEC / V2X Inc
KNDI / Kandi Technologies Group, Inc.
RFMD /
MC / Moelis & Company
BHE / Benchmark Electronics, Inc.
HEP / Holly Energy Partners L.P. - Unit
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CYS / CYS Investments, Inc.
PINC / Premier, Inc.
SBCF / Seacoast Banking Corporation of Florida
US7587501039 / Regal-Beloit Corp.
CW / Curtiss-Wright Corporation
TUP / Tupperware Brands Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
US16941M1099 / China Mobile Ltd.
NTI / Northern Tier Energy LP
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
451734107 / IHS, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNL / Collective Mining Ltd.
BCC / Boise Cascade Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WWAV / The WhiteWave Foods Co.
MRC / MRC Global Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GDP / Goodrich Petroleum Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GHL / Greenhill & Co Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DYSL / Dynasil Corporation of America
FISV / Fiserv, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SBGI / Sinclair, Inc.
CTPR / CTPartners Executive Search Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ECPG / Encore Capital Group, Inc.
YELP / Yelp Inc.
CBST /
SQI / SciQuest, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
APU / AmeriGas Partners, L.P.
JCE / Nuveen Core Equity Alpha Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CREDIT SUISSE AG NASSAU BRH / ETF (22539T597)
TTEK / Tetra Tech, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
MDSO / Medidata Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ABAX / Abaxis, Inc.
KS / KapStone Paper & Packaging Corp.
PGTI / PGT Innovations, Inc.
AINV / Apollo Investment Corporation
EFC / Ellington Financial Inc.
US2782651036 / Eaton Vance Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GEVA / Synageva Biopharma Corp
24823QAC1 / Dendreon Corp Bond
DTE / DTE Energy Company
RIG / Transocean Ltd.
AYI / Acuity Inc.
CE / Celanese Corporation
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
KIM / Kimco Realty Corporation
TEX / Terex Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GNC / GNC Holdings, Inc.
WYNN / Wynn Resorts, Limited
CPA / Copa Holdings, S.A.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
CTWS / Connecticut Water Service, Inc.
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
WU / The Western Union Company
THFF / First Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MCHP / Microchip Technology Incorporated
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
WPC / W. P. Carey Inc.
MKTX / MarketAxess Holdings Inc.
WMB / The Williams Companies, Inc.
VC / Visteon Corporation
NTRS / Northern Trust Corporation
OCN / Ocwen Financial Corporation
CASY / Casey's General Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
MPW / Medical Properties Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
PAYX / Paychex, Inc.
UNM / Unum Group
BKD / Brookdale Senior Living Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
GLJ / iShares Trust
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
NNN / NNN REIT, Inc.
XOM / Exxon Mobil Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
CHY / Calamos Convertible and High Income Fund
ROVI / Rovi Corp.
SM / SM Energy Company
TE / T1 Energy Inc.
MANH / Manhattan Associates, Inc.
GCI / Gannett Co., Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UNFI / United Natural Foods, Inc.
AREX / Approach Resources, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACHC / Acadia Healthcare Company, Inc.
MJN / Mead Johnson Nutrition Co.
CSWC / Capital Southwest Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
US74733V1008 / QEP Resources, Inc.
SENEA / Seneca Foods Corporation
CST / CST Brands, Inc.
SEAS / United Parks & Resorts Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
BH / Biglari Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EEP / Enbridge Energy Partners, L.P.
PSEC / Prospect Capital Corporation
BDBD / Boulder Brands, Inc.
LII / Lennox International Inc.
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UPLMQ / Ultra Petroleum Corp.
SMTC / Semtech Corporation
BSET / Bassett Furniture Industries, Incorporated
X / United States Steel Corporation
MUI / BlackRock Municipal Income Fund, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EPM / Evolution Petroleum Corporation
OLN / Olin Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSQ / Calamos Strategic Total Return Fund
ST / Sensata Technologies Holding plc
TESO / Tesco Corp. (USA)
ASA / ASA Gold and Precious Metals Limited
KMPR / Kemper Corporation
MD / Pediatrix Medical Group, Inc.
DLB / Dolby Laboratories, Inc.
TMST / TimkenSteel Corporation
SABR / Sabre Corporation
FT / Franklin Universal Trust
TEN / Tsakos Energy Navigation Limited
ILDBY / Ireland Bank Governor & Co
ORMP / Oramed Pharmaceuticals Inc.
CNS / Cohen & Steers, Inc.
FEN / First Trust Energy Income and Growth Fund
SCI / Service Corporation International
ABCO / Advisory Board Co. (The)
SCL / Stepan Company
SXC / SunCoke Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HLX / Helix Energy Solutions Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WBK / Westpac Banking Corp - ADR
TNH / Terra Nitrogen Co., L.P.
TNET / TriNet Group, Inc.
PCBK / Pacific Continental Corp.
NAVI / Navient Corporation
LDL / Lydall, Inc.
MDC / M.D.C. Holdings, Inc.
DTV / DTE Energy Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTHI / Transition Therapeutics Inc.
HSNI / HSN, Inc.
PL.PRE / Protective Life Corp.
PML / PIMCO Municipal Income Fund II
CTS / CTS Corporation
TYG / Tortoise Energy Infrastructure Corporation
FNB / F.N.B. Corporation
BMS / Bemis Co., Inc.
ENS / EnerSys
MFRM / Mattress Firm Group Inc
SIAL / Sigma-Aldrich Corporation
NATI / National Instruments Corp.
ORI / Old Republic International Corporation
CCK / Crown Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
14161H108 / Cardtronics PLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
/ XL Group Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HPY / Heartland Payment Systems, Inc.
MFM / MFS Municipal Income Trust
BPOP / Popular, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SAM / The Boston Beer Company, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
POR / Portland General Electric Company
M / Macy's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCI / Barings Corporate Investors
KAR / OPENLANE, Inc.
GGG / Graco Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CLI / Mack-Cali Realty Corp.
153501101 / Central Fund of Canada Ltd.
DECK / Deckers Outdoor Corporation
CAKE / The Cheesecake Factory Incorporated
ODP / The ODP Corporation
KW / Kennedy-Wilson Holdings, Inc.
BBEP / Breitburn Energy Partners LP
GRC / The Gorman-Rupp Company
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
KN / Knowles Corporation
STO / Statoil ASA
CORE / Core-Mark Hldg Co Inc
OUBS /
ISBC / Investors Bancorp Inc
CREE / Cree, Inc.
HTHIF / Hitachi, Ltd.
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
ROC / ROC Energy Acquisition Corp
LNKD / LinkedIn Corp.
DDS / Dillard's, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
MSFG / MainSource Financial Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KFY / Korn Ferry
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
91911K102 / Bausch Health Companies
TRI / Thomson Reuters Corporation
METI / Merge Tech Inc
VNR / Vanguard Natural Resources, LLC
COHR / Coherent Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
INAP / Internap Corporation
TKR / The Timken Company
WFM / Whole Foods Market, Inc.
NCI / Neo-Concept International Group Holdings Limited
BNO / United States Brent Oil Fund, LP - Limited Partnership
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BEAV / B/E Aerospace, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FLTX / FleetMatics Group Ltd.
PRO / PROS Holdings, Inc.
HCN / Welltower Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RVT / Royce Small-Cap Trust, Inc.
TWC / Spectrum Management Holding Company LLC
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
SDRL / Seadrill Limited
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
UMPQ / Umpqua Holdings Corp
AWP / abrdn Global Premier Properties Fund
KMB / Kimberly-Clark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHPG / Shire Plc.
OHI / Omega Healthcare Investors, Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.
CI / The Cigna Group
PPL / PPL Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
887228104 / Time Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MBLY / Mobileye Global Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
/ Global Eagle Entertainment Inc.
AMGN / Amgen Inc.
EIX / Edison International
LHX / L3Harris Technologies, Inc.
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
NXP / Nuveen Select Tax-Free Income Portfolio
TTF / Thaifund, Inc.
GIS / General Mills, Inc.
UIHC / American Coastal Insurance Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWYDF / Stornoway Diamond Corporation
LGF.A / Lions Gate Entertainment Corp.
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
ALIM / Alimera Sciences, Inc.
LH / Labcorp Holdings Inc.
WTRG / Essential Utilities, Inc.
AGEN / Agenus Inc.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
FCX / Freeport-McMoRan Inc.
01449J105 / Alere Inc.
CVE / Cenovus Energy Inc.
FIS / Fidelity National Information Services, Inc.
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MODG / Topgolf Callaway Brands Corp.
FFBC / First Financial Bancorp.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
MOS / The Mosaic Company
WY / Weyerhaeuser Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RTN / Raytheon Co.
FEYE / FireEye Inc
ORCL / Oracle Corporation
LHO / LaSalle Hotel Properties
UBS / UBS Group AG
PSMT / PriceSmart, Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
EVR / Evercore Inc.
LLY / Eli Lilly and Company
ANF / Abercrombie & Fitch Co.
ADVS / Advent Software, Inc.
ADS / Bread Financial Holdings Inc
CFG / Citizens Financial Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
UDR / UDR, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
RBA / RB Global, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
HAS / Hasbro, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
VFL / abrdn National Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
MRO / Marathon Oil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOG / Harley-Davidson, Inc.
IPCM / IPC Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
WHR / Whirlpool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
AXON / Axon Enterprise, Inc.
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
LEG / Leggett & Platt, Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
FLS / Flowserve Corporation
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
AIV / Apartment Investment and Management Company
LNG / Cheniere Energy, Inc.
INBK / First Internet Bancorp
MLM / Martin Marietta Materials, Inc.
PLUG / Plug Power Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AMH / American Homes 4 Rent
HAR / Harman International Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
/ MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
ETR / Entergy Corporation
LAD / Lithia Motors, Inc.
US20605P1012 / Concho Resources, Inc.
MGA / Magna International Inc.
DATA / Tableau Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNW / Pinnacle West Capital Corporation
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
US00C4U1L353 / Mylan N.V.
XYL / Xylem Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
PGEN / Precigen, Inc.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
TR / Tootsie Roll Industries, Inc.
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
CTXS / Citrix Systems, Inc.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
FOX / Fox Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLTR / Dollar Tree, Inc.
RGT / Royce Global Trust, Inc.
SLF / Sun Life Financial Inc.
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
VRNT / Verint Systems Inc.
H / Hyatt Hotels Corporation
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
FIVE / Five Below, Inc.
HCC / Warrior Met Coal, Inc.
RDS.B / Shell Plc - ADR
MGM / MGM Resorts International
891894107 / Towers Watson & Co.
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
PETM /
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
AMBC / Ambac Financial Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
TTSH / Tile Shop Holdings, Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
AES / The AES Corporation
RY / Royal Bank of Canada
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
SU / Suncor Energy Inc.
CMS / CMS Energy Corporation
AEO / American Eagle Outfitters, Inc.
MSFT / Microsoft Corporation
CERN / Cerner Corp.
EPC / Edgewell Personal Care Company
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIG / American International Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
APA / APA Corporation
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
KR / The Kroger Co.
PCYC / Pharmacyclics
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
LO /
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
DOV / Dover Corporation
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
MFA / MFA Financial, Inc.
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
GIL / Gildan Activewear Inc.
BTGOF / BT Group plc
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
AFFX / Affymetrix, Inc.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
HST / Host Hotels & Resorts, Inc.
TTEC / TTEC Holdings, Inc.
K / Kellanova
NI / NiSource Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
TTM / Tata Motors Ltd. - ADR
TWTR / Twitter Inc
PTEN / Patterson-UTI Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
RVNC / Revance Therapeutics, Inc.
MMS / Maximus, Inc.
AER / AerCap Holdings N.V.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
CVM / CEL-SCI Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DAR / Darling Ingredients Inc.
DXCM / DexCom, Inc.
SAVE / Spirit Airlines, Inc.
HXL / Hexcel Corporation
ALKS / Alkermes plc
UTF / Cohen & Steers Infrastructure Fund, Inc
WPG / Washington Prime Group Inc
US45773Y1055 / InnerWorkings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
KELYA / Kelly Services, Inc.
CLMT / Calumet, Inc.
IPI / Intrepid Potash, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
RPM / RPM International Inc.
BHR / Braemar Hotels & Resorts Inc.
MMP / Magellan Midstream Partners L.P.
CHS / Chico's FAS, Inc.
HP / Helmerich & Payne, Inc.
NEO / NeoGenomics, Inc.
CRS / Carpenter Technology Corporation
PSX / Phillips 66
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RAD / Rite Aid Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
CMI / Cummins Inc.
DB / Deutsche Bank Aktiengesellschaft
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPS / The Gap, Inc.
HPS / John Hancock Preferred Income Fund III
ECOM / ChannelAdvisor Corp
ALQA / Alliqua, Inc.
OGS / ONE Gas, Inc.
MRVL / Marvell Technology, Inc.
BPK / BlackRock Municipal 2018 Term Trust
SBAC / SBA Communications Corporation
DRII / Diamond Resorts International, Inc.
DDD / 3D Systems Corporation
KAI / Kadant Inc.
872307903 / TCF Financial Corporation
FNV / Franco-Nevada Corporation
CET / Central Securities Corporation
GPRO / GoPro, Inc.
OAS / Oasis Petroleum Inc. - New
OI / O-I Glass, Inc.
ARUN /
EW / Edwards Lifesciences Corporation
ESV / Ensco plc
WNS / WNS (Holdings) Limited
BPT / BP Prudhoe Bay Royalty Trust
IT / Gartner, Inc.
IEX / IDEX Corporation
CLS / Celestica Inc.
VTR / Ventas, Inc.
AGCO / AGCO Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
GM / General Motors Company
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
GLW / Corning Incorporated
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
SYK / Stryker Corporation
HES / Hess Corporation
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
TD / The Toronto-Dominion Bank
IAU / iShares Gold Trust
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
FOR / Forestar Group Inc.
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund