Market Value231,884,000
Total Holdings706
File Date2014-01-16
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
/ Windstream Holdings, Inc
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
US5535731062 / MSG Networks Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
UBSI / United Bankshares, Inc.
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOL / Toll Brothers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
LGF.A / Lions Gate Entertainment Corp.
PPL / Pembina Pipeline Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
RAI / Reynolds American, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MHK / Mohawk Industries, Inc.
BDSI / Biodelivery Sciences International
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHC / Encompass Health Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
UTHR / United Therapeutics Corporation
CI / The Cigna Group
INTC / Intel Corporation
HAS / Hasbro, Inc.
V / Visa Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
CXP / Columbia Property Trust Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
904784709 / Unilever N.V.
SPY / SPDR S&P 500 ETF
QIHU / Qihoo 360 Technology Co. Ltd.
ATRC / AtriCure, Inc.
KEY / KeyCorp
US0549371070 / BB&T Corp.
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
CAB / Cabela's Incorporated
ADBE / Adobe Inc.
VIVO / Meridian Bioscience Inc.
US2692464017 / E*TRADE Financial, Inc.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
OI / O-I Glass, Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
VAC / Marriott Vacations Worldwide Corporation
JBT / JBT Marel Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FLXS / Flexsteel Industries, Inc.
CVE / Cenovus Energy Inc.
FBRC / FBR & Co.
DOX / Amdocs Limited
CSCD / Cascade Microtech, Inc.
KRFT /
FF / FutureFuel Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HY / Hyster-Yale, Inc.
US2243991054 / Crane Co.
CRRC / Courier Corp
IAC / IAC Inc.
MCY / Mercury General Corporation
OCN / Ocwen Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
NTAP / NetApp, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US69329Y1047 / PDL BioPharma, Inc.
CMCSA / Comcast Corporation
BHI / Baker Hughes Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMP /
TWRLY / Tower Ltd.
AXLL / Axiall Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CYH / Community Health Systems, Inc.
BRC / Brady Corporation
INTX / Intersections, Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
IMO / Imperial Oil Limited
MO / Altria Group, Inc.
FLR / Fluor Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CQB / Chiquita Brands International Inc
NSM / Nationstar Mortgage Holdings Inc.
BHE / Benchmark Electronics, Inc.
MN / Manning & Napier Inc - Class A
ANRZQ / Alpha Natural Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
HON / Honeywell International Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
HES / Hess Corporation
HOLX / Hologic, Inc.
ATK /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPI / Group 1 Automotive, Inc.
/ McDermott International, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
FARM / Farmer Bros. Co.
LCTX / Lineage Cell Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
FOSL / Fossil Group, Inc.
HNSN / Hansen Medical, Inc.
IDT / IDT Corporation
GLT / Glatfelter Corporation
IGT / International Game Technology PLC
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
ESL / Esterline Technologies Corp.
FTEK / Fuel Tech, Inc.
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
FVE / Five Star Senior Living Inc.
TIS / Orchids Paper Products Company
MCRI / Monarch Casino & Resort, Inc.
ADUS / Addus HomeCare Corporation
ALV / Autoliv, Inc.
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
CROX / Crocs, Inc.
ERF / Enerplus Corporation
CST / CST Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
DVA / DaVita Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCKT / The Hackett Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
CLB / Core Laboratories Inc.
CVD / Covance, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
KBH / KB Home
BIG / Big Lots, Inc.
IM / Ingram Micro Inc.
LAD / Lithia Motors, Inc.
APFC / American Pacific Corp
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PHH / Park Ha Biological Technology Co., Ltd.
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
OUBS /
HD / The Home Depot, Inc.
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
CEB / CEB Inc.
AMBKP / American Capital Trust I - Preferred Security
AEE / Ameren Corporation
APA / APA Corporation
ARW / Arrow Electronics, Inc.
BMS / Bemis Co., Inc.
III / Information Services Group, Inc.
AV / Aviva Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
LPLA / LPL Financial Holdings Inc.
ARCC / Ares Capital Corporation
CPF / Central Pacific Financial Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AE / Adams Resources & Energy, Inc.
CVI / CVR Energy, Inc.
GCI / Gannett Co., Inc.
MBWM / Mercantile Bank Corporation
TEL / TE Connectivity plc
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US44244K1097 / Houston Wire & Cable Company
HLX / Helix Energy Solutions Group, Inc.
LDL / Lydall, Inc.
CLMT / Calumet, Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
UAA / Under Armour, Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
AMT / American Tower Corporation
GPN / Global Payments Inc.
CTCT / Constant Contact, Inc.
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
ALNY / Alnylam Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
AMWD / American Woodmark Corporation
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
LSI / Life Storage Inc - Registered Shares
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ARROWHEAD RESH CORP / (042797209)
ASH / Ashland Inc.
AX / Axos Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CSS / CSS Industries, Inc.
CEC / COUNTY OF CECIL MD
CBT / Cabot Corporation
CVRR / CVR Refining LP
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CPLA / Capella Education Co.
CNTY / Century Casinos, Inc.
CCF / Chase Corp.
CRD.B / Crawford & Company
CCRN / Cross Country Healthcare, Inc.
DST / DST Systems, Inc.
DWSN / Dawson Geophysical Company
DBD / Diebold Nixdorf, Incorporated
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMN / Eastman Chemical Company
SXL / Sunoco Logistics Partners L.P.
EGO / Eldorado Gold Corporation
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
EIX / Edison International
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
FTD / FTD Companies, Inc.
FCH / FelCor Lodging Trust, Inc.
PFC / Premier Financial Corp.
FCFS / FirstCash Holdings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GHC / Graham Holdings Company
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
HNH / Handy & Harman Ltd.
HAFC / Hanmi Financial Corporation
HRC / Hill-Rom Holdings Inc
441060100 / Hospira
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
ITRI / Itron, Inc.
JBL / Jabil Inc.
JLL / Jones Lang LaSalle Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMPR / Kemper Corporation
KBAL / Kimball International, Inc. - Class B
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LCUT / Lifetime Brands, Inc.
MGEE / MGE Energy, Inc.
MSCI / MSCI Inc.
MDU / MDU Resources Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MFI / mF International Limited
MEP / Midcoast Energy Partners, L.P.
NEE / NextEra Energy, Inc.
NNBR / NN, Inc.
UEPS / Lesaka Technologies Inc
OUTR / Outerwall Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NRF / NorthStar Realty Finance Corp.
NRT / North European Oil Royalty Trust
ODC / Oil-Dri Corporation of America
OME / Omega Protein Corp.
PCMI / PC Mall, Inc.
PACR / Pacer International Inc
PBF / PBF Energy Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
BPOP / Popular, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207)
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PFBC / Preferred Bank
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
QUAD / Quad/Graphics, Inc.
RPXC / RPX Corporation
RPM / RPM International Inc.
UYG / ProShares Trust - ProShares Ultra Financials
UPRO / ProShares Trust - ProShares UltraPro S&P500
O / Realty Income Corporation
REGI / Renewable Energy Group Inc
SAIC / Science Applications International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCLN / SciClone Pharmaceuticals, Inc.
SON / Sonoco Products Company
SKUL / Skullcandy, Inc.
BEE / Strategic Hotels & Resorts Inc
STS / Supreme Industries, Inc.
TGC INDS INC / (872417308)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
GIM / Templeton Global Income Fund
TWX / Warner Media LLC
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
891894107 / Towers Watson & Co.
GTS / Triple-S Management Corp
BBDC / Barings BDC, Inc.
UCBI / United Community Banks, Inc.
UNTD / United Online, Inc.
918194101 / VCA Inc.
VSEC / VSE Corporation
VNTV / Vantiv, Inc.
WAGE / WageWorks Inc.
USA / Liberty All-Star Equity Fund
USM / United States Cellular Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XRM / Xerium Technologies, Inc.
ZBRA / Zebra Technologies Corporation
AABA / Altaba Inc
ALKS / Alkermes plc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
CWCO / Consolidated Water Co. Ltd.
G / Genpact Limited
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PNR / Pentair plc
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
AAPL / Apple Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
RTX / RTX Corporation
UNM / Unum Group
KTCC / Key Tronic Corporation
GD / General Dynamics Corporation
CPIX / Cumberland Pharmaceuticals Inc.
F / Ford Motor Company
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
RE / Everest Re Group Ltd
TSN / Tyson Foods, Inc.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RGEN / Repligen Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
TDC / Teradata Corporation
/ Total S.A.
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
PETM /
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PROV / Provident Financial Holdings, Inc.
RCKY / Rocky Brands, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
TIVO / TiVo Inc.
RYL / Ryland Group Inc
AXON / Axon Enterprise, Inc.
SCI / Service Corporation International
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
RAS / RAIT Financial Trust
TDW / Tidewater Inc.
PEG / Public Service Enterprise Group Incorporated
SYA / Symetra Financial Corporation
SKYW / SkyWest, Inc.
RJET / Republic Airways Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
URS / Urs Corp
WNR / Western Refining, Inc.
UFI / Unifi, Inc.
SUSS / Susser Holdings Corp
TXT / Textron Inc.
PAGG / PowerShares Global Agriculture Portfolio
STC / Stewart Information Services Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SCHL / Scholastic Corporation
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
RSH /
PSMT / PriceSmart, Inc.
RBSPF / NatWest Group plc
WRES / Warren Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
WAG /
SU / Suncor Energy Inc.
772739207 / Rock-Tenn
GROW / U.S. Global Investors, Inc.
SBH / Sally Beauty Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
SBW / Western Asset Worldwide Income Fund, Inc.
ROVI / Rovi Corp.
DPZ / Domino's Pizza, Inc.
LLL / JX Luxventure Limited
JBSS / John B. Sanfilippo & Son, Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
DUK / Duke Energy Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
GME / GameStop Corp.
OSTK / Overstock.com Inc
PTY / Partway Group Plc
INSY / Insys Therapeutics Inc.
AMP / Ameriprise Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHCO / City Holding Company
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PPC / Pilgrim's Pride Corporation
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XWEAX / Western Asset Premier Bond Fund
SMMF / Summit Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UXJ / ProShares Trust
MDY / SPDR S&P MidCap 400 ETF Trust
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TREX / Trex Company, Inc.
WFM / Whole Foods Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OHI / Omega Healthcare Investors, Inc.
920355104 / Valspar Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
H01531104 / Allied World Assurance Company Holding AG
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
JAH / Jarden Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
/ UNIT Corporation
WLBA / WESTMORELAND COAL CO
ARNC / Arconic Corporation
PDCO / Patterson Companies, Inc.
AIZ / Assurant, Inc.
PKI / Revvity Inc.
C.WSA / Citigroup, Inc.
NCR / NCR Corp.
KR / The Kroger Co.
CELG / Celgene Corp.
RMD / ResMed Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
HNRG / Hallador Energy Company
TGT / Target Corporation
ANTM / Anthem Inc
FIBK / First Interstate BancSystem, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
BLL / Ball Corp.
AEPI / AEP Industries, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
BCE / BCE Inc.
EOG / EOG Resources, Inc.
DALN / DallasNews Corporation
SRCL / Stericycle, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UFS / Domtar Corporation
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
RMRM / RMR Mortgage Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
MCK / McKesson Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NATI / National Instruments Corp.
NSC / Norfolk Southern Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
HAL / Halliburton Company
CDVIQ / Cal Dive International, Inc.
PG / The Procter & Gamble Company
LCI / Lannett Co., Inc.
CVM / CEL-SCI Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
ALU / Alcatel Lucent
SNY / Sanofi - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)