Market Value3,797,923,000
Total Holdings1515
File Date2015-12-31
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)
PPG / PPG Industries, Inc.
LXK / Lexmark International, Inc.
LLTC / Linear Technology Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
RIG / Transocean Ltd.
HLIT / Harmonic Inc.
WMT / Walmart Inc.
ATP / Atlantic Power Corp.
RYN / Rayonier Inc.
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
CKP / Checkpoint Systems, Inc.
CIM / Chimera Investment Corporation
XETWX / Eaton Vance Tax-Managed Global
CBRL / Cracker Barrel Old Country Store, Inc.
FCS / Fairchild Semiconductor International, Inc.
ITRI / Itron, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLH / Solera Holdings, Inc.
IBCP / Independent Bank Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WIRE / Encore Wire Corporation
DY / Dycom Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPAA / Motorcar Parts of America, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
345838106 / Forest Laboratories Inc
INVESCO CALI QLTY MUNI SEC / (46130M107)
CY / Cypress Semiconductor Corp.
STO / Statoil ASA
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
NATI / National Instruments Corp.
CRRC / Courier Corp
BG / Bunge Global SA
INTX / Intersections, Inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
COHR / Coherent Corp.
DELL / Dell Technologies Inc.
HNP / Huaneng Power International Inc. - ADR
ING CLARION GLB RE EST INCM / (44982G104)
XPPRX / Voya Prime Rate Trust
ICO / International Coal Group, Inc.
HP / Helmerich & Payne, Inc.
OXM / Oxford Industries, Inc.
SARA / SARATOGA RES INC TEX
UVE / Universal Insurance Holdings, Inc.
FRC / First Republic Bank
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTNY / Whitney Holding Corp
SMTC / Semtech Corporation
TDS / Telephone and Data Systems, Inc.
NFLX / Netflix, Inc.
TEN / Tsakos Energy Navigation Limited
EPAC / Enerpac Tool Group Corp.
WABC / Westamerica Bancorporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARW / Arrow Electronics, Inc.
ISIL / Intersil Corp.
VGM / Invesco Trust for Investment Grade Municipals
MMS / Maximus, Inc.
LSI / Life Storage Inc - Registered Shares
MIRANT CORP NEW / *W EXP 01/03/201 (60467R118)
UBA / Urstadt Biddle Properties, Inc. - Class A
NP / Neenah Inc
SPLS / Staples, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BOBE / Bob Evans Farms, Inc.
129603106 / Calgon Carbon Corp.
TECD / Tech Data Corp.
ENIA / Enel Americas SA - ADR
GWR / Genesee & Wyoming, Inc.
RMT / Royce Micro-Cap Trust, Inc.
90333EAC2 / Usec Inc Bond
FFCH / First Financial Holdings Inc
ALY / Allis Chalmers Energy Inc.
TXT / Textron Inc.
AMLN / Amylin Pharmaceuticals Inc
CELL / PhenomeX Inc
CNL / Collective Mining Ltd.
FFIC / Flushing Financial Corporation
FSLR / First Solar, Inc.
GIB / CGI Inc.
HOS / Hornbeck Offshore Services Inc
PCXCQ / Patriot Coal Corp
INTERACTIVE INTELLIGENCE INC / (45839M103)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ENH / Endurance Specialty Holdings, Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
SFSF / Successfactors, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR / PSHS ULSHRUS2000 (74347R834)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPX / Complete Production Services, Inc.
KNDL / Kendle International Inc
NUV / Nuveen Municipal Value Fund, Inc.
GENON ENERGY INC / (37244E107)
GEN-PROBE INC NEW / (36866T103)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
G67742109 / OneBeacon Insurance Group Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
SNDK / Sandisk Corporation
WAFD / WaFd, Inc
SFG / StanCorp Financial Group, Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
US16941M1099 / China Mobile Ltd.
LFC / China Life Insurance Co - ADR
BEXP / Brigham Exploration Co
GNTX / Gentex Corporation
DOW / Dow Inc.
FIBK / First Interstate BancSystem, Inc.
MRX / Marex Group plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
CEQP / Crestwood Equity Partners LP - Unit
BMO / Bank of Montreal
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ECA / EnCana Corp.
WTM / White Mountains Insurance Group, Ltd.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
PDCO / Patterson Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PCG / PG&E Corporation
WBSN / Websense Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
TAP / Molson Coors Beverage Company
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CVH / Coventry Health Care Inc
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
APH / Amphenol Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
PNRA / Panera Bread Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
HGGGQ / Hhgregg Inc
NAFC / Nash Finch Co
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
CMO / Capstead Mortgage Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
ERF / Enerplus Corporation
JWN / Nordstrom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAL / American Airlines Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
HI / Hillenbrand, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
210371100 / Constellation Energy Group Inc
HOG / Harley-Davidson, Inc.
USNA / USANA Health Sciences, Inc.
CSE / Capitalsource Inc
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYK / Stryker Corporation
MHS / Medco Health Solutions Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
OSIR / Osiris Therapeutics, Inc.
PML / PIMCO Municipal Income Fund II
VVC / Vectren Corp.
WAG /
RBC / RBC Bearings Incorporated
HS / HomeSmart Holdings Inc
WRC / Warnaco Group, Inc. (The)
RAIT FINANCIAL TRUST / (749227104)
GLT / Glatfelter Corporation
UNITRIN INC / (913275103)
FMY / First Trust Mortgage Income Fund
US0906721065 / BioTelemetry, Inc.
CENTRAL EUROPEAN DIST CORP / (153435102)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAH / Ralcorp Holdings Inc
PZI / PowerShares Zacks Micro Cap Portfolio
SWM / Schweitzer-Mauduit International, Inc.
NUVA / Nuvasive Inc
CAM / Cameron International Corporation
OUBS /
GLDD / Great Lakes Dredge & Dock Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TTMI / TTM Technologies, Inc.
TIBX / Tibco Software
DOG / ProShares Trust - ProShares Short Dow30
GGT / The Gabelli Multimedia Trust Inc.
GDV / The Gabelli Dividend & Income Trust
TE / T1 Energy Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
LSCC / Lattice Semiconductor Corporation
SRCE / 1st Source Corporation
DBI / Designer Brands Inc.
CVD / Covance, Inc.
ADSK / Autodesk, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHE / Chemed Corporation
MMM / 3M Company
SAFT / Safety Insurance Group, Inc.
CTS / CTS Corporation
VIROPHARMA INC / (928241108)
LECO / Lincoln Electric Holdings, Inc.
784413106 / SL Industries, Inc.
MMSI / Merit Medical Systems, Inc.
ORA / Ormat Technologies, Inc.
SM / SM Energy Company
DPL INC / (233293109)
COVIDIEN PLC / SHS (G2554F105)
AFL / Aflac Incorporated
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
KRA / Kraton Corp
AEA / Advance America, Cash Advance Centers, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROVI / Rovi Corp.
RRC / Range Resources Corporation
BBG / Bill Barrett Corp.
BBWI / Bath & Body Works, Inc.
CDE / Coeur Mining, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFX / Newfield Exploration Company
VMC / Vulcan Materials Company
BB / BlackBerry Limited
FPT / Federated Premier Intermediate Municipal Income Fund
APA / APA Corporation
LSE / Leishen Energy Holding Co., Ltd.
INCY / Incyte Corporation
ROC / ROC Energy Acquisition Corp
KND / Kindred Healthcare, Inc.
PBCT / People`s United Financial Inc
RCM / R1 RCM Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
TIGO / Millicom International Cellular S.A.
TGH / Textainer Group Holdings Limited
CVE / Cenovus Energy Inc.
MDP / Meredith Holdings Corp
CASC / Cascadian Therapeutics, Inc.
WSBC / WesBanco, Inc.
AIT / Applied Industrial Technologies, Inc.
WAT / Waters Corporation
ALEX / Alexander & Baldwin, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EOG / EOG Resources, Inc.
US3024451011 / FLIR Systems, Inc.
LLY / Eli Lilly and Company
CW / Curtiss-Wright Corporation
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
HLIO / Helios Technologies, Inc.
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
NUAN / Nuance Communications Inc
CAH / Cardinal Health, Inc.
SUNE / SUNation Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
TPCG / Tpc Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DST / DST Systems, Inc.
UVV / Universal Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SUSS / Susser Holdings Corp
MGA / Magna International Inc.
WRLD / World Acceptance Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
POT / Potash Corp. of Saskatchewan, Inc.
IO / ION Geophysical Corp
DVN / Devon Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WCN / Waste Connections, Inc.
TSRA / Tessera Technologies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BIG / Big Lots, Inc.
ALK / Alaska Air Group, Inc.
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
STE / STERIS plc
PTR / PetroChina Co. Ltd. - ADR
ITMN /
MRTN / Marten Transport, Ltd.
AET / Aetna, Inc.
INTU / Intuit Inc.
BBBY / Bed Bath & Beyond, Inc.
HNT / Health Net Inc.
83568G104 / Sonosite Inc
/ Basis Energy Services, Inc.
CPWR / Ocean Thermal Energy Corporation
TWTC /
PBI / Pitney Bowes Inc.
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
RRD / R.R. Donnelley & Sons Co.
MDVN / Medivation, Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
UNTD / United Online, Inc.
DISH / DISH Network Corporation
F / Ford Motor Company
MWIV / Mwi Veterinary Supply, Inc.
AEE / Ameren Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PPL / PPL Corporation
SWYDF / Stornoway Diamond Corporation
RHI / Robert Half Inc.
ARJ / Arch Chemicals Inc
WM / Waste Management, Inc.
INVESCO INSURED CALI MUNI SE / (46130W105)
CAC / Camden National Corporation
NNI / Nelnet, Inc.
ITG / Investment Technology Group, Inc.
PRGS / Progress Software Corporation
UFPT / UFP Technologies, Inc.
AMB.PRP / AMB Property Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NORNQ / Noranda Aluminum Holding Corporation
US87233Q1085 / TC Pipelines, LP
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRBC / Citizens Republic Bancorp, Inc.
BRCM / Broadcom Corporation
PKY / Parkway Properties, Inc.
ECPG / Encore Capital Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PARAMETRIC TECHNOLOGY CORP / (699173209)
DXPE / DXP Enterprises, Inc.
THI / Tim Hortons, Inc.
HST / Host Hotels & Resorts, Inc.
CGX / Consolidated Graphics Inc
TLM /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
WCRX / Warner Chilcott plc
MRH / Montpelier Re Holdings Ltd
SIMA / SIM Acquisition Corp. I
CNMD / CONMED Corporation
OLP / One Liberty Properties, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AAWW / Atlas Air Worldwide Holdings Inc.
HANSEN NAT CORP / (411310105)
HAO / Haoxi Health Technology Limited
GDP / Goodrich Petroleum Corp.
US8119041015 / Seacor Holdings, Inc.
SXC HEALTH SOLUTIONS CORP / (78505P100)
GTLS / Chart Industries, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BHE / Benchmark Electronics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLAGSTONE REINSURANCE HOLDIN / (L3466T104)
HAE / Haemonetics Corporation
FN / Fabrinet
UEPS / Lesaka Technologies Inc
US2168311072 / Cooper Tire & Rubber Co
HCBK / Hudson City Bancorp, Inc.
09746Y105 / Boise, Inc.
ALCON INC / COM SHS (H01301102)
MDF / Metropolitan Health Networks Inc
FBNC / First Bancorp
SWZ / Total Return Securities, Inc.
OMG / OM Group, Inc.
SEIC / SEI Investments Company
SMP / Standard Motor Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEB / Seaboard Corporation
SFN GROUP INC / (784153108)
SIMG /
BCE / BCE Inc.
FWRD / Forward Air Corporation
CAR / Avis Budget Group, Inc.
PCQ / PIMCO California Municipal Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
APKT / Acme Packet Inc
WOR / Worthington Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DBD / Diebold Nixdorf, Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CLP / Colonial Properties Trust
TYPE / Monotype Imaging Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
DFZ / Barry R G Corp
LINE / Lineage, Inc.
NLC / Nalco Holding Co
PCK / PIMCO California Municipal Income Fund II
RMBS / Rambus Inc.
AEL / American Equity Investment Life Holding Company
BSRR / Sierra Bancorp
SNH / Senior Housing Properties Trust
AIR / AAR Corp.
AVA / Avista Corporation
IBOC / International Bancshares Corporation
US2243991054 / Crane Co.
H01531104 / Allied World Assurance Company Holding AG
TDF / Templeton Dragon Fund, Inc.
CNVR / Conversant Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
FDP / Fresh Del Monte Produce Inc.
00B65Z9D7 / Noble Corporation plc
SIRO / Sirona Dental Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCFE / McAfee Corp - Class A
SBX / Seabright Holdings, Inc.
MWW / Monster Worldwide, Inc.
US40425J1016 / HMS Holdings Corp.
MGLN / Magellan Health Inc
CVC / Cablevision Systems Corp.
ASA / ASA Gold and Precious Metals Limited
CHK / Chesapeake Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
01449J105 / Alere Inc.
HPT / Hospitality Properties Trust
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
/ Nuveen New Jersey Municipal Value Fund
DEP / Duncan Energy Partners L.p.
EAT / Brinker International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
ELX / Emulex Corp
WAC / Walter Investment Management Corp.
BSFT / BroadSoft, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRS / Northern Trust Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
TRH / Transatlantic Holdings Inc
NS / NuStar Energy L.P. - Limited Partnership
FBNC / First Bancorp
WERN / Werner Enterprises, Inc.
QLGC / QLogic Corp.
FST / FAST Acquisition Corp - Class A
FSTR / L.B. Foster Company
CLR / Continental Resources Inc (OKLA)
CQB / Chiquita Brands International Inc
RDC / Rowan Companies plc
XXIA / Ixia
DNDN /
ANRZQ / Alpha Natural Resources, Inc.
ACAT / Acasia Technology, Inc.
DLX / Deluxe Corporation
BRKL / Brookline Bancorp, Inc.
NPO / Enpro Inc.
VIAV / Viavi Solutions Inc.
LAKES ENTMNT INC / (51206P109)
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
465685105 / ITC Holdings Corp.
NOVL / Novell Inc
SWN / Southwestern Energy Company
CBU / Community Financial System, Inc.
KNXA / Kenexa Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RVI / Retail Value Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ODP / The ODP Corporation
ULTI / Ultimate Software Group, Inc. (The)
YGE / Yingli Green Energy Holding Company Limited
THG / The Hanover Insurance Group, Inc.
JRN / Journal Communications, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
WCBO / West Coast Bancorp
TPR / Tapestry, Inc.
HR / Healthcare Realty Trust Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CB / Chubb Limited
YUM / Yum! Brands, Inc.
DCOM / Dime Community Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITT / ITT Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
AVT / Avnet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVAV / AeroVironment, Inc.
GHL / Greenhill & Co Inc
LYTS / LSI Industries Inc.
SCL / Stepan Company
UHAL / U-Haul Holding Company
US942683AH65 / Actavis Bond
ALV / Autoliv, Inc.
BRY / Berry Corporation
FICO / Fair Isaac Corporation
US20605P1012 / Concho Resources, Inc.
NTCT / NetScout Systems, Inc.
JOE / The St. Joe Company
BANF / BancFirst Corporation
ALTE / Alterra Capital Holdings Ltd
002144110 / Altera Corporation
MDRX / Veradigm Inc.
28336L109 / El Paso Corp
CIT / CIT Group Inc
CCHBY / Coca-cola Hellenic Bottling Co Sa
NAVG / Navigators Group, Inc. (The)
CTCT / Constant Contact, Inc.
B / Barrick Mining Corporation
SBLK / Star Bulk Carriers Corp.
US2836778546 / El Paso Electric Co.
SFD / Smithfield Foods, Inc.
PROSHARES TR / PSHS ULTASH DW30 (74347R867)
SIAL / Sigma-Aldrich Corporation
743263105 / Progress Energy, Inc.
PROSHARES TR / PSHS ULSHT SP500 (74347R883)
ESV / Ensco plc
XGUTX / Gabelli Utility Trust (The)
LAYN / Layne Christensen Co.
DNEX / Dionex Corp
DECK / Deckers Outdoor Corporation
BTU / Peabody Energy Corporation
ASEI / American Science & Engineering, Inc.
CBRI / CMTSU Liquidation, Inc.
HIBB / Hibbett, Inc.
OII / Oceaneering International, Inc.
BMI / Badger Meter, Inc.
904784709 / Unilever N.V.
WBK / Westpac Banking Corp - ADR
VIVO / Meridian Bioscience Inc.
SPWR / Complete Solaria, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
OVTI / OmniVision Technologies, Inc.
FLL / Full House Resorts, Inc.
WNR / Western Refining, Inc.
RAMP / LiveRamp Holdings, Inc.
STMP / Stamps.com Inc.
FISI / Financial Institutions, Inc.
IPAR / Interparfums, Inc.
FELE / Franklin Electric Co., Inc.
ATML / Atmel Corporation
PHK / PIMCO High Income Fund
PLCM / Polycom, Inc.
URBN / Urban Outfitters, Inc.
HMN / Horace Mann Educators Corporation
EGY / VAALCO Energy, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
PPO /
GAS / AGL Resources Inc.
AABA / Altaba Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
EPAY / Bottomline Technologies (Delaware) Inc
FSYS / Fuel Systems Solutions, Inc.
PMF / PIMCO Municipal Income Fund
PTSI / P.A.M. Transportation Services, Inc.
CGG VERITAS / SPONSORED ADR (204386106)
HNZ / Heinz H J Co
OKS / ONEOK Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
NXGN / NextGen Healthcare Inc
SJT / San Juan Basin Royalty Trust
CENX / Century Aluminum Company
JCOM / J2 Global Inc.
XCYEX / BlackRock Corporate High Yield
MFW / M & F Worldwide Corp
UGI / UGI Corporation
MHLD / Maiden Holdings, Ltd.
VR / Global X Funds - Global X Metaverse ETF
PMC / PIMCO Municipal Credit Income Fund
CLF / Cleveland-Cliffs Inc.
UNFI / United Natural Foods, Inc.
CIR / Circor International Inc
PRX / Par Pharmaceutical Companies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OYO GEOSPACE CORP / (671074102)
SIGI / Selective Insurance Group, Inc.
SMOD / Smart Modular Technologies (wwh), Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
KS / KapStone Paper & Packaging Corp.
NUVEEN CA INVT QUALITY MUN F / (67062A101)
GLAE / GlassBridge Enterprises, Inc.
SMSC / Standard Microsystems Corp
UPLMQ / Ultra Petroleum Corp.
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
XJTPX / Nuveen Quality Preferred Income
WSTL / Westell Technologies, Inc.
MNRO / Monro, Inc.
MCRS /
RBCAA / Republic Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AGU / Agrium Inc.
FINL / Finish Line, Inc. (THE)
EWBC / East West Bancorp, Inc.
CDI / CDI Corp.
AGP / Amerigroup Corp
GNK / Genco Shipping & Trading Limited
SBH / Sally Beauty Holdings, Inc.
POM / PEPCO Holdings, Inc.
QWEST COMMUNICATIONS INTL IN / (749121109)
KCI / Kinetic Concepts Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GCI / Gannett Co., Inc.
R / Ryder System, Inc.
IIJI / Internet Initiative Japan, Inc.
868536103 / Supervalu, Inc.
GENZ / Genzyme Corp
DDIC / Ddi Corp
CGO / Calamos Global Total Return Fund
EEP / Enbridge Energy Partners, L.P.
OUTR / Outerwall Inc.
WBCO / Washington Banking Co
126132109 / CNOOC Ltd.
BRE / Bre Properties Inc
CHY / Calamos Convertible and High Income Fund
BBNK / Bridge Capital Holdings
MBT / Mobile Telesystems PJSC - ADR
HME / Home Properties, Inc.
TEG / Integrys Energy Group, Inc.
CFN / CareFusion Corporation
USA / Liberty All-Star Equity Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OPTR / Optimer Pharmaceuticals Inc
PRXL / PAREXEL International Corp.
DTV / DTE Energy Company
IRF / International Rectifier Corp
ARRS / ARRIS International plc
OWE / Obsidian Energy Ltd.
HRTH / Harte-Hanks, Inc.
CASCADE FINL CORP / (147272108)
NEU / NewMarket Corporation
SLRC / SLR Investment Corp.
UBSI / United Bankshares, Inc.
LCC / Us Airways Group Inc
SCHL / Scholastic Corporation
STEC INC / (784774101)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
AOL /
NRIM / Northrim BanCorp, Inc.
WTI / W&T Offshore, Inc.
RY / Royal Bank of Canada
CMTL / Comtech Telecommunications Corp.
IOSP / Innospec Inc.
FMY / First Trust Mortgage Income Fund
US6550441058 / Noble Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BLKB / Blackbaud, Inc.
CAIAF / CA Immobilien Anlagen AG
US8583751081 / Stein Mart, Inc.
ZRAN / Zoran Corp
SPF /
FLXS / Flexsteel Industries, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
748356102 / Questar Corp.
737464107 / Post Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TLAB / Tellabs Inc
SHO / Sunstone Hotel Investors, Inc.
ATW / Atwood Oceanics, Inc.
BBBB / Blackboard Inc
CASY / Casey's General Stores, Inc.
CLAYMORE DIVID & INCOME FD / (18385J105)
CAL / Caleres, Inc.
PTP / Platinum Underwriters Holdings Ltd
RFMD /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
SUN / Sunoco LP - Limited Partnership
ASYS / Amtech Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PNY / Piedmont Natural Gas Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
COLM / Columbia Sportswear Company
CNS / Cohen & Steers, Inc.
ABVT / AboveNet, Inc.
SCX / The L.S. Starrett Company
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
SJW / SJW Group
PERY / Ellis Perry International, Inc.
US34407D1090 / Fly Leasing Ltd.
ORIENTAL FINL GROUP INC / (68618W100)
AEPI / AEP Industries, Inc.
CNX / CNX Resources Corporation
FNB / F.N.B. Corporation
NATH / Nathan's Famous, Inc.
BHB / Bar Harbor Bankshares
NYCB / Flagstar Financial, Inc.
ADMINISTAFF INC / (007094105)
EZPW / EZCORP, Inc.
CALM / Cal-Maine Foods, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
GFIG / GFI Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
HCN / Welltower Inc.
MDCO / Medicines Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
AXL / American Axle & Manufacturing Holdings, Inc.
KDN / Kaydon Corp
GEOY / Geoeye, Inc.
CHCO / City Holding Company
TRMK / Trustmark Corporation
ASH / Ashland Inc.
WENDYS ARBYS GROUP INC / (950587105)
LZB / La-Z-Boy Incorporated
HRI / Herc Holdings Inc.
VSH / Vishay Intertechnology, Inc.
FORTUNE BRANDS INC / (349631101)
USRC / Unisource Corporate Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PETROHAWK ENERGY CORP / (716495106)
NEXEN INC / (65334H102)
LCUT / Lifetime Brands, Inc.
PB / Prosperity Bancshares, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
FUBC / 1st United Bancorp
RSC HOLDINGS INC / (74972L102)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
HIW / Highwoods Properties, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PETROLEUM DEV CORP / (716578109)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VBF / Invesco Bond Fund
SIF / SIFCO Industries, Inc.
ENERGY CONVERSION DEVICES IN / (292659109)
ODC / Oil-Dri Corporation of America
872307903 / TCF Financial Corporation
RDN / Radian Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBW / Western Asset Worldwide Income Fund, Inc.
IPCC / Infinity Property & Casualty Corp.
74005P104 / Praxair, Inc.
US7438151026 / Providence Service Corp. (The)
SGL / Strategic Global Income Fund, Inc.
ALNC / Alliance Financial Corp
JCP / J.C. Penney Co., Inc.
HSC / Enviri Corp
VVR / Invesco Senior Income Trust
MWV /
MDU / MDU Resources Group, Inc.
PNCL / Pinnacle Airlines Corp
WMS / Advanced Drainage Systems, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
/ XL Group Ltd.
SUG / Southern Union Co
STON / StoneMor Inc
CBB / Cincinnati Bell, Inc.
US1182301010 / Buckeye Partners, L.P.
CYMI / Cymer Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
CVG / Convergys Corp.
BCPC / Balchem Corporation
UFS / Domtar Corporation
ESP / Espey Mfg. & Electronics Corp.
DLB / Dolby Laboratories, Inc.
BANR / Banner Corporation
WLL / Whiting Petroleum Corp (New)
CHG / Corphousing Group Inc
US670CCR9934 / Nupathe Inc.
INFN / Infinera Corporation
CODI / Compass Diversified
GT SOLAR INTL INC / (3623E0209)
EIG / Employers Holdings, Inc.
04685W103 / athenahealth, Inc.
ESIC / Easylink Services International Corp
SYNT / Syntel, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RNWK / Realnetworks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
REX / REX American Resources Corporation
SOR / Source Capital
RELL / Richardson Electronics, Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
772739207 / Rock-Tenn
GRR / Asia Tigers Fund, Inc. (THE)
ISBC / Investors Bancorp Inc
OIS / Oil States International, Inc.
DIOD / Diodes Incorporated
461730103 / Investors Real Estate Trust
FDML / Federal-Mogul Holdings Corp
ALGT / Allegiant Travel Company
CLW / Clearwater Paper Corporation
APAC / StoneBridge Acquisition Corporation
GERBER SCIENTIFIC INC / (373730100)
AGIC GLOBAL EQUITY & CONV IN / (00119R108)
VRGY / Verigy Ltd.
AWR / American States Water Company
THS / TreeHouse Foods, Inc.
CAJ / Canon Inc. - ADR
DEST / Destination Maternity Corp.
RVBD /
HANOVER COMPRESSOR CO / NOTE 4.750% 1/1 (410768AE5)
HOTT / Hot Topic Inc
DWA / DreamWorks Animation SKG , Inc.
JAKK / JAKKS Pacific, Inc.
JBL / Jabil Inc.
JOY / Joy Global, Inc.
US4989042001 / Knoll Inc
LIBERTY MEDIA CORP NEW / CAP COM SER A (53071M302)
LIFE TECHNOLOGIES CORP / (53217V109)
NQU / Nuveen Quality Income Municipal Fund, Inc.
IQNT / Inteliquent, Inc.
91911K102 / Bausch Health Companies
FVE / Five Star Senior Living Inc.
SHAW / Shaw Group Inc
RT / Ruby Tuesday, Inc.
OSK / Oshkosh Corporation
NWE / NorthWestern Energy Group, Inc.
BBND / Bigband Networks, Inc.
BFR / BBVA Banco Frances S.A.
TTI / TETRA Technologies, Inc.
INGR / Ingredion Incorporated
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
C.WS.B / Citigroup Inc.
MISSION WEST PPTYS INC / (605203108)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATMI / Atmi Inc
PLFE / Presidential Life Corp
ARKR / Ark Restaurants Corp.
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
INTEGRA BK CORP / (45814P105)
NC / NACCO Industries, Inc.
PSS / Collective Brands, Inc.
HQH / Abrdn Healthcare Investors
CNO / CNO Financial Group, Inc.
EXTC / Exide Technologies - New
CEPHALON INC / (156708109)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US2782651036 / Eaton Vance Corp.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
HECKMANN CORP / (422680108)
SLM / SLM Corporation
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IXYS / IXYS Corp.
ALU / Alcatel Lucent
DTSI / DTS, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
NYX / Nyiax Inc
FNGN / Financial Engines, Inc.
HGSI / Human Genome Sciences Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
847560109 / Spectra Energy Corp.
OKSB / Southwest Bancorp, Inc.
ACM / AECOM
SPNRF / Sparton Resources Inc.
DNP / DNP Select Income Fund Inc.
BLT / Blount International, Inc.
AP / Ampco-Pittsburgh Corporation
RCII / Upbound Group Inc
PNM / PNM Resources, Inc.
BPT / BP Prudhoe Bay Royalty Trust
UAM / Universal American Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CBST /
AVNW / Aviat Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCF / Contango Oil & Gas Company
CAB / Cabela's Incorporated
DLM / Del Monte Foods Co
BH / Biglari Holdings Inc.
BLACKROCK DIVID ACHIEVRS TM / (09250N107)
CSC / Computer Sciences Corp.
CP HOLDRS / DEP RCPTS CP (12616K106)
CNQR /
STRA / Strategic Education, Inc.
SYA / Symetra Financial Corporation
OSPN / OneSpan Inc.
MYGN / Myriad Genetics, Inc.
RSH /
GXP / Great Plains Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0373471012 / Anworth Mortgage Asset Corp.
US74733V1008 / QEP Resources, Inc.
MTX / Minerals Technologies Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
441060100 / Hospira
AFC ENTERPRISES INC / (00104Q107)
FIZZ / National Beverage Corp.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NUVEEN INSD CALIF DIVID / (67071M104)
US5538291023 / MVC Capital, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TECK.B / Teck Resources Limited
HTGC / Hercules Capital, Inc.
XIAFX / Aberdeen Australia Equity Fund,
METALS USA HLDGS CORP / (59132A104)
ESL / Esterline Technologies Corp.
JAS / Jo-ann Stores Inc
CREE / Cree, Inc.
VIRGINIA COMM BANCORP INC / (92778Q109)
NSIT / Insight Enterprises, Inc.
CSGS / CSG Systems International, Inc.
NATIONAL SEMICONDUCTOR CORP / (637640103)
ZUMZ / Zumiez Inc.
CPLA / Capella Education Co.
MUI / BlackRock Municipal Income Fund, Inc.
DGI / DigitalGlobe, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
CBE / Cooper Industries Plc
CAKE / The Cheesecake Factory Incorporated
MSN / Emerson Radio Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
NNBR / NN, Inc.
CDR / Cedar Realty Trust Inc
CMC / Commercial Metals Company
CLMS / Calamos Asset Management, Inc.
CSQ / Calamos Strategic Total Return Fund
VLCM / Volcom Inc
549271104 / Lubrizol Corp
VODPF / Vodafone Group Public Limited Company
DDS / Dillard's, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CHD / Church & Dwight Co., Inc.
M / Macy's, Inc.
ELNK / EarthLink Holdings Corp.
EQC / Equity Commonwealth
EGN / Energen Corp.
BRK.A / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PHM / PulteGroup, Inc.
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
MDSO / Medidata Solutions, Inc.
LEG / Leggett & Platt, Incorporated
EPR / EPR Properties
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WY / Weyerhaeuser Company
USB / U.S. Bancorp
AON / Aon plc
MSCI / MSCI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESINQ / ITT Educational Services, Inc.
HSII / Heidrick & Struggles International, Inc.
ESC / Emeritus Corp
CYBX / Cyberonics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SZY / Sykes Enterprises, Inc.
NAD / Nuveen Quality Municipal Income Fund
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
MOS / The Mosaic Company
NCA / Nuveen California Municipal Value Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
FISV / Fiserv, Inc.
PD / PagerDuty, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
CATY / Cathay General Bancorp
TECH / Bio-Techne Corporation
PEET / Peet's Coffee & Tea, Inc.
/ Stage Stores Inc
AX / Axos Financial, Inc.
VXRT / Vaxart, Inc.
HGIC / Harleysville Group Inc
OTEX / Open Text Corporation
MAS / Masco Corporation
ACTA / Actua Corporation
KCP / Cloud Peak Energy Inc
SPB / Spectrum Brands Holdings, Inc.
NPK / National Presto Industries, Inc.
IR / Ingersoll Rand Inc.
SUR / Cna Surety Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTO / John Hancock Financial Opportunities Fund
CHUX / O Charleys Inc
US01167P1012 / Alaska Communications Systems Group Inc
DORM / Dorman Products, Inc.
PPDI / Pharmaceutical Product Development Inc
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
AVNT / Avient Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOM / Nuveen Missouri Quality Municipal Income Fund
L / Loews Corporation
885175307 / Thoratec
RBSPF / NatWest Group plc
BBOX / Black Box Corp.
PH / Parker-Hannifin Corporation
PL.PRE / Protective Life Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
NR / NPK International Inc.
PDE / Pride International, Inc.
DOW / Dow Inc.
PNNT / PennantPark Investment Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
TBL / Timberland Co
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MLR / Miller Industries, Inc.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
MCD / McDonald's Corporation
CATO / The Cato Corporation
SLV / iShares Silver Trust
STI / Solidion Technology, Inc.
TGT / Target Corporation
ABC / Amerisource Bergen Corp.
DNB / Dun & Bradstreet Holdings, Inc.
TWX / Warner Media LLC
EHC / Encompass Health Corporation
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
WU / The Western Union Company
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
ALNY / Alnylam Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CUZ / Cousins Properties Incorporated
KO / The Coca-Cola Company
STT / State Street Corporation
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
STJ / St. Jude Medical, Inc.
CM / Canadian Imperial Bank of Commerce
FCFS / FirstCash Holdings, Inc.
NI / NiSource Inc.
GLD / SPDR Gold Trust
RDS.B / Shell Plc - ADR
ANTM / Anthem Inc
IAC / IAC Inc.
KODK / Eastman Kodak Company
TROW / T. Rowe Price Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation
NOV / NOV Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYN / Cyngn Inc.
SRCL / Stericycle, Inc.
ATI / ATI Inc.
BAP / Credicorp Ltd.
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LO /
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
BTH / Blyth Inc
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
PFE / Pfizer Inc.
ABB / ABB Ltd. - ADR
GTE / Gran Tierra Energy Inc.
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RCMT / RCM Technologies, Inc.
AMT / American Tower Corporation
MAN / ManpowerGroup Inc.
HAR / Harman International Industries, Inc.
AVB / AvalonBay Communities, Inc.
/ Wyndham Destinations, Inc.
PIPR / Piper Sandler Companies
XEC / Cimarex Energy Co.
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
ALE / ALLETE, Inc.
AHT / Ashford Hospitality Trust, Inc.
RAI / Reynolds American, Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
FAST / Fastenal Company
DX / Dynex Capital, Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
CMF / iShares Trust - iShares California Muni Bond ETF
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEN / Lennar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POR / Portland General Electric Company
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
MTZ / MasTec, Inc.
EBF / Ennis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNX / TD SYNNEX Corporation
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
MFC / Manulife Financial Corporation
BLDP / Ballard Power Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
TYL / Tyler Technologies, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BMC / Bmc Software Inc
FLEX / Flex Ltd.
018490100 / Allergan plc
NEM / Newmont Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TTEC / TTEC Holdings, Inc.
SRE / Sempra
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
NLOK / NortonLifeLock Inc
OSG / Overseas Shipholding Group, Inc.
US00C4U1L353 / Mylan N.V.
BID / Sotheby's
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
COST / Costco Wholesale Corporation
OSG / Overseas Shipholding Group, Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
EIX / Edison International
SITE / SiteOne Landscape Supply, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MPWR / Monolithic Power Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFA / MFA Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
KR / The Kroger Co.
MPW / Medical Properties Trust, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BDN / Brandywine Realty Trust
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
CME / CME Group Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDCC / InterDigital, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RGR / Sturm, Ruger & Company, Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
PRAA / PRA Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CBSH / Commerce Bancshares, Inc.
ARCC / Ares Capital Corporation
PSB / PS Business Parks, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
MVO / MV Oil Trust
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
MO / Altria Group, Inc.
FMC / FMC Corporation
MODG / Topgolf Callaway Brands Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
NCR / NCR Corp.
V / Visa Inc.
TDC / Teradata Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
WDFC / WD-40 Company
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
AMN / AMN Healthcare Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SBR / Sabine Royalty Trust
INTC / Intel Corporation
CGNX / Cognex Corporation
FCX / Freeport-McMoRan Inc.
MLI / Mueller Industries, Inc.
CB / Chubb Limited
VMW / Vmware Inc. - Class A
CACI / CACI International Inc
GIS / General Mills, Inc.
ANEN / Anaren Inc
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
HRB / H&R Block, Inc.
DHR / Danaher Corporation
KSU / Kansas City Southern
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
BAX / Baxter International Inc.
VECO / Veeco Instruments Inc.
CI / The Cigna Group
EFX / Equifax Inc.
ENDP / Endo International plc
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
MRVL / Marvell Technology, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
LOPE / Grand Canyon Education, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
K / Kellanova
AZO / AutoZone, Inc.
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
GM / General Motors Company
DRQ / Dril-Quip, Inc.
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
KWR / Quaker Chemical Corporation
TRMB / Trimble Inc.
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
EMN / Eastman Chemical Company
ONXX / Onyx Pharmaceuticals Inc
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
TRV / The Travelers Companies, Inc.
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
UDR / UDR, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
PETM /
LKQ / LKQ Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TTC / The Toro Company
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
HCC / Warrior Met Coal, Inc.
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LAB / Standard BioTools Inc.
LSTR / Landstar System, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHS / Sauer Danfoss Inc
PG / The Procter & Gamble Company
EBAY / eBay Inc.
DOX / Amdocs Limited
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADC / Agree Realty Corporation
CTAS / Cintas Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.