Market Value2,909,900,000
Total Holdings1178
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
PCP / Precision Castparts Corporation
T / AT&T Inc.
TGI / Triumph Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ATVI / Activision Blizzard Inc
IMGN / ImmunoGen, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
ADC / Agree Realty Corporation
NFG / National Fuel Gas Company
MKC / McCormick & Company, Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHPG / Shire Plc.
MCO / Moody's Corporation
SU / Suncor Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IXN / iShares Trust - iShares Global Tech ETF
TSN / Tyson Foods, Inc.
EQR / Equity Residential
CMF / iShares Trust - iShares California Muni Bond ETF
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIVB / SVB Financial Group
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
SMTC / Semtech Corporation
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
WBS / Webster Financial Corporation
IVR / Invesco Mortgage Capital Inc.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
MWA / Mueller Water Products, Inc.
CNMD / CONMED Corporation
VIFL / Food Technology Service Inc
HRTH / Harte-Hanks, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
SEP / Spectra Energy Partners LP
GRP.U / Granite Real Estate Investment Trust
MTGE / American Capital Mortgage Investment Corp.
AVT / Avnet, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
FICO / Fair Isaac Corporation
REX / REX American Resources Corporation
PEGA / Pegasystems Inc.
N / NetSuite, Inc.
US40425J1016 / HMS Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
RJET / Republic Airways Holdings, Inc.
STMP / Stamps.com Inc.
QLGC / QLogic Corp.
CVD / Covance, Inc.
TXT / Textron Inc.
OMI / Owens & Minor, Inc.
OVTI / OmniVision Technologies, Inc.
FFIV / F5, Inc.
WBMD / WebMD Health Corp.
GNTX / Gentex Corporation
FIBK / First Interstate BancSystem, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
NAC / Nuveen California Quality Municipal Income Fund
KMI.WS / Kinder Morgan, Inc. Warrants
VAW / Vanguard World Fund - Vanguard Materials ETF
TLAB / Tellabs Inc
CYTR / LadRx Corp
YZCHF / Yankuang Energy Group Company Limited
ORIG / Ocean Rig UDW Inc.
US2782651036 / Eaton Vance Corp.
PHH / Park Ha Biological Technology Co., Ltd.
NYX / Nyiax Inc
DUG / ProShares Trust - ProShares UltraShort Energy
/ Weight Watchers International, Inc.
RDI / Reading International, Inc.
KMB / Kimberly-Clark Corporation
PDCO / Patterson Companies, Inc.
INFI / Infinity Pharmaceuticals Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NG / NovaGold Resources Inc.
904784709 / Unilever N.V.
APOL / Apollo Education Group, Inc.
SKX / Skechers U.S.A., Inc.
PCG / PG&E Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FCN / FTI Consulting, Inc.
TKR / The Timken Company
DBC / Invesco DB Commodity Index Tracking Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NPSP / NPS Pharmaceuticals Inc
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
ASH / Ashland Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
DOV / Dover Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
PNRA / Panera Bread Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEI.A / HEICO Corporation
AMAT / Applied Materials, Inc.
GPS / The Gap, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVR / Evercore Inc.
FF / FutureFuel Corp.
WR / Westar Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
KGC / Kinross Gold Corporation
HI / Hillenbrand, Inc.
BBBY / Bed Bath & Beyond, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
GEO / The GEO Group, Inc.
TDF / Templeton Dragon Fund, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UIL / UIL Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CMP / Compass Minerals International, Inc.
PLCM / Polycom, Inc.
HLIT / Harmonic Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
DRQ / Dril-Quip, Inc.
AZO / AutoZone, Inc.
FORM / FormFactor, Inc.
CPA / Copa Holdings, S.A.
WSFS / WSFS Financial Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
DISCA / Discovery Inc - Class A
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
SITE / SiteOne Landscape Supply, Inc.
RAS / RAIT Financial Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
RRC / Range Resources Corporation
AME / AMETEK, Inc.
HR / Healthcare Realty Trust Incorporated
BB / BlackBerry Limited
PVH / PVH Corp.
KND / Kindred Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
TWO / Two Harbors Investment Corp.
DDD / 3D Systems Corporation
CRS / Carpenter Technology Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NRIM / Northrim BanCorp, Inc.
SBR / Sabine Royalty Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
RGP / Resources Connection, Inc.
TEN / Tsakos Energy Navigation Limited
345838106 / Forest Laboratories Inc
859319303 / Sterling Financial Corp
ACCO / ACCO Brands Corporation
BRCM / Broadcom Corporation
BRKR / Bruker Corporation
651824104 / Newport Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MTX / Minerals Technologies Inc.
USLM / United States Lime & Minerals, Inc.
PPC / Pilgrim's Pride Corporation
ECYT / Endocyte, Inc.
GEF.B / Greif, Inc.
BBWI / Bath & Body Works, Inc.
SGEN / Seagen Inc
VVR / Invesco Senior Income Trust
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPK / Graphic Packaging Holding Company
TCBI / Texas Capital Bancshares, Inc.
EOG / EOG Resources, Inc.
ALU / Alcatel Lucent
MTSI / MACOM Technology Solutions Holdings, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
CW / Curtiss-Wright Corporation
OAS / Oasis Petroleum Inc. - New
FTR / Frontier Communications Corp.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
WYNN / Wynn Resorts, Limited
AOL /
NUAN / Nuance Communications Inc
ADBE / Adobe Inc.
BEE / Strategic Hotels & Resorts Inc
PPL / PPL Corporation
VMC / Vulcan Materials Company
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLS / Exelis
BRY / Berry Corporation
CSGP / CoStar Group, Inc.
HVT / Haverty Furniture Companies, Inc.
CDE / Coeur Mining, Inc.
SUNE / SUNation Energy Inc.
WGL / WGL Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
JOE / The St. Joe Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US8794551031 / Telenav, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VAC / Marriott Vacations Worldwide Corporation
ERF / Enerplus Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
IVANF / Ivanhoe Energy, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
MDVN / Medivation, Inc.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
SUP / Superior Industries International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
CNOB / ConnectOne Bancorp, Inc.
US8865471085 / Tiffany & Co.
EXPE / Expedia Group, Inc.
IPXL / Impax Laboratories, Inc.
PTR / PetroChina Co. Ltd. - ADR
AET / Aetna, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ISHARES INC / MSCI EMKT EUR (464286566)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
ASCMB / Ascent Capital Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
STAR SCIENTIFIC INC / (85517P101)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AJG / Arthur J. Gallagher & Co.
AFC ENTERPRISES INC / (00104Q107)
VIROPHARMA INC / (928241108)
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDRL / Seadrill Limited
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
CCJ / Cameco Corporation
PRGO / Perrigo Company plc
DISH / DISH Network Corporation
F / Ford Motor Company
EME / EMCOR Group, Inc.
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
REV / Revlon, Inc. - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
GAB / The Gabelli Equity Trust Inc.
HEOP / Heritage Oaks Bancorp
NTGR / NETGEAR, Inc.
AV / Aviva Plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
891894107 / Towers Watson & Co.
PSLV / Sprott Physical Silver Trust
HITT / Hittite Microwave Corp
DWS STRATEGIC INCOME TR / SHS (23338N104)
SIX / Six Flags Entertainment Corporation
ALJ / Alon USA Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
PHYS / Sprott Physical Gold Trust
UKF / ProShares Ultra Russell1000 Growth
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
CROX / Crocs, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NYCB / Flagstar Financial, Inc.
HAE / Haemonetics Corporation
RVBD /
HSH /
ELX / Emulex Corp
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
LIME / Lime Energy Co.
WCRX / Warner Chilcott plc
ITRI / Itron, Inc.
SD / SandRidge Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
AAON / AAON, Inc.
BNNY / Annie's, Inc.
MSFG / MainSource Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EPAY / Bottomline Technologies (Delaware) Inc
IMI / Intermolecular, Inc.
ISIL / Intersil Corp.
VSR / Versar, Inc.
VSH / Vishay Intertechnology, Inc.
CAL / Caleres, Inc.
OLP / One Liberty Properties, Inc.
HLSS /
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EIHI / Eastern Insurance Holdings, Inc.
PVTB / PrivateBancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WERN / Werner Enterprises, Inc.
SNI / Scripps Networks Interactive, Inc.
ABAX / Abaxis, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BWXT / BWX Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
CTRX /
APL.PRE / Atlas Pipeline Partners L.P.
SPCHA / Sport Chalet Inc
UVE / Universal Insurance Holdings, Inc.
BMI / Badger Meter, Inc.
US7587501039 / Regal-Beloit Corp.
RMBS / Rambus Inc.
CBMX / CombiMatrix Corp.
BGFV / Big 5 Sporting Goods Corporation
XNPMX / Nuveen Premium Income Municipal
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
XXIA / Ixia
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMERN STRATEGIC INCOME PTFL / (030099105)
TFSL / TFS Financial Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JCE / Nuveen Core Equity Alpha Fund
ILG / Interior Logic Group Holdings Inc
LCAV / Lca Vision Inc
CIM / Chimera Investment Corporation
OCR /
NVE / Nv Energy, Inc.
MCR / MFS Charter Income Trust
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
SASOF / Sasol Limited
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WMS / Advanced Drainage Systems, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SKT / Tanger Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
19041P105 / CBS Corp.
LIFE TECHNOLOGIES CORP / (53217V109)
EMD / Western Asset Emerging Markets Debt Fund Inc.
GAS / AGL Resources Inc.
NICK / Nicholas Financial, Inc.
SM / SM Energy Company
EEP / Enbridge Energy Partners, L.P.
772739207 / Rock-Tenn
ADNC / Audience Inc
KRFT /
EGL / Engility Holdings, Inc.
THS / TreeHouse Foods, Inc.
MCI / Barings Corporate Investors
BTU / Peabody Energy Corporation
STJ / St. Jude Medical, Inc.
SEIC / SEI Investments Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
BYI /
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LO /
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STO / Statoil ASA
OKS / ONEOK Partners, L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
FMD / First Marblehead Corp. (The)
OMER / Omeros Corporation
QGEN / Qiagen N.V.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
CIT / CIT Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LZB / La-Z-Boy Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
465685105 / ITC Holdings Corp.
BCE / BCE Inc.
VC / Visteon Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
TIBX / Tibco Software
IGT / International Game Technology PLC
BRE / Bre Properties Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LPX / Louisiana-Pacific Corporation
HCN / Welltower Inc.
TEI / Templeton Emerging Markets Income Fund
TOO / Teekay Offshore Partners L.P.
QCOR /
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
441060100 / Hospira
XIAFX / Aberdeen Australia Equity Fund,
GG / Goldcorp, Inc.
OUBS /
H01531104 / Allied World Assurance Company Holding AG
SPWR / Complete Solaria, Inc.
TOL / Toll Brothers, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HQH / Abrdn Healthcare Investors
FRME / First Merchants Corporation
GAM / General American Investors Company, Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNS / Uns Energy Corp
US7777801074 / Rosetta Stone, Inc.
NC / NACCO Industries, Inc.
OMCL / Omnicell, Inc.
HAFC / Hanmi Financial Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
SNDK / Sandisk Corporation
MTRX / Matrix Service Company
DWS HIGH INCOME TR / SHS NEW (23337C208)
US5249011058 / Legg Mason, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CTRN / Citi Trends, Inc.
RAMP / LiveRamp Holdings, Inc.
CVE / Cenovus Energy Inc.
DY / Dycom Industries, Inc.
LQDT / Liquidity Services, Inc.
CRF / Cornerstone Total Return Fund, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
HPT / Hospitality Properties Trust
GD / General Dynamics Corporation
/ Nuveen New Jersey Municipal Value Fund
/ FERRELLGAS PARTNERS LP Unit
HAS / Hasbro, Inc.
NEM / Newmont Corporation Call
TMO / Thermo Fisher Scientific Inc.
RWT / Redwood Trust, Inc.
SPLK / Splunk Inc.
APA / APA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
MDU / MDU Resources Group, Inc.
PRGS / Progress Software Corporation
AAP / Advance Auto Parts, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
MWV /
GWR / Genesee & Wyoming, Inc.
THI / Tim Hortons, Inc.
WAG /
BKH / Black Hills Corporation
WPM / Wheaton Precious Metals Corp.
TREX / Trex Company, Inc.
DLX / Deluxe Corporation
ARRS / ARRIS International plc
/ McDermott International, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
REGI / Renewable Energy Group Inc
KTCC / Key Tronic Corporation
HURN / Huron Consulting Group Inc.
US61179L1008 / Mindray Medical International Limited
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
IPHS / Innophos Holdings, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
QRE / Qr Energy, Lp
IIIN / Insteel Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORMP / Oramed Pharmaceuticals Inc.
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
PVR / PVR PARTNERS L P
CSWC / Capital Southwest Corporation
BMC / Bmc Software Inc
UPLMQ / Ultra Petroleum Corp.
BEAM INC / (073730103)
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
MXI / iShares Trust - iShares Global Materials ETF
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
MTS / Montgomery Street Income Securities, Inc.
CNI / Canadian National Railway Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RTN / Raytheon Co.
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
ANDV / Andeavor Corp.
CB / Chubb Limited
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
SLGN / Silgan Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
IP / International Paper Company
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HFWA / Heritage Financial Corporation
EHC / Encompass Health Corporation
LTX-CREDENCE CORP / (502403207)
VSI / Vitamin Shoppe, Inc.
GKNT / Geeknet, Inc
SMN / ProShares Trust - ProShares UltraShort Materials
GPM / Guggenheim Enhanced Equity Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
BKT / BlackRock Income Trust, Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
WRES / Warren Resources, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
THD / iShares, Inc. - iShares MSCI Thailand ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JLL / Jones Lang LaSalle Incorporated
JBLU / JetBlue Airways Corporation
DWS MUN INCOME TR / (23338M106)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STERLITE INDS INDIA LTD / ADS (859737207)
CFFN / Capitol Federal Financial, Inc.
MBFI / MB Financial, Inc.
PROSHARES TR / PSHS ULSHT MD400 (74347X211)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
LPHIQ / Life Partners Holdings, Inc.
US670CCR9934 / Nupathe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STRT / Strattec Security Corporation
DDS / Dillard's, Inc.
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
MRH / Montpelier Re Holdings Ltd
784413106 / SL Industries, Inc.
POWL / Powell Industries, Inc.
OWE / Obsidian Energy Ltd.
AVD / American Vanguard Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
NEOG / Neogen Corporation
DS / Drive Shack Inc
PDM / Piedmont Realty Trust, Inc.
JCOM / J2 Global Inc.
SOR / Source Capital
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NHI / National Health Investors, Inc.
/ XL Group Ltd.
RDNT / RadNet, Inc.
TK / Teekay Corporation Ltd.
CLH / Clean Harbors, Inc.
LSI / Life Storage Inc - Registered Shares
ESE / ESCO Technologies Inc.
CRH / CRH plc
CEQP / Crestwood Equity Partners LP - Unit
NUV / Nuveen Municipal Value Fund, Inc.
CY / Cypress Semiconductor Corp.
NPPXF / NTT, Inc.
BF.A / Brown-Forman Corporation
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
WAVX / Wave Systems Corp.
US8766641034 / Taubman Centers, Inc.
SCI / Service Corporation International
FBMI / Firstbank Corp
NNN / NNN REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BJRI / BJ's Restaurants, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DSX / Diana Shipping Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
/ VIVUS, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
KED / Kayne Anderson Energy Development Company
XGUTX / Gabelli Utility Trust (The)
DCM / NTT DOCOMO, Inc.
CEV / Eaton Vance California Municipal Income Trust
DNP / DNP Select Income Fund Inc.
MINI / Mobile Mini, Inc.
CWBC / Community West Bancshares
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMO / Bank of Montreal
CCA / MFS California Municipal Fund
BFZ / BlackRock California Municipal Income Trust
MINE / Minerco, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
LDR / Landauer, Inc.
CBU / Community Financial System, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ECTYQ / Ecotality, Inc.
CNQ / Canadian Natural Resources Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
TSI / TCW Strategic Income Fund, Inc.
PDT / John Hancock Premium Dividend Fund
ACOR / Acorda Therapeutics, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
TRW / TRW Automotive Holdings
TLM /
BKF / iShares, Inc. - iShares MSCI BIC ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
OUTR / Outerwall Inc.
BGS / B&G Foods, Inc.
LINE / Lineage, Inc.
HNP / Huaneng Power International Inc. - ADR
CNW / Con-way Inc.
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
GTLS / Chart Industries, Inc.
370023103 / GGP, Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
HME / Home Properties, Inc.
PNM / PNM Resources, Inc.
WBCO / Washington Banking Co
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
CHY / Calamos Convertible and High Income Fund
FWLT / Foster Wheeler Ag
PRE / Prenetics Global Limited
FSS / Federal Signal Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
DAN / Dana Incorporated
CAM / Cameron International Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TI.A / Telecom Italia S.p.A.
002144110 / Altera Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ROC / ROC Energy Acquisition Corp
CPN / Calpine Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
SPLS / Staples, Inc.
DRC /
TECK.B / Teck Resources Limited
GDV / The Gabelli Dividend & Income Trust
ESL / Esterline Technologies Corp.
BBNK / Bridge Capital Holdings
FNFG / First Niagara Financial Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
RMT / Royce Micro-Cap Trust, Inc.
UHAL / U-Haul Holding Company
ESV / Ensco plc
WAFD / WaFd, Inc
PBI / Pitney Bowes Inc.
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CPL / CPFL Energia S.A.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
SGL / Strategic Global Income Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CST / CST Brands, Inc.
POM / PEPCO Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
JOY / Joy Global, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US98212B1035 / WPX Energy, Inc.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
GLAE / GlassBridge Enterprises, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US50046R1014 / Konami Holdings Corporation
XJTPX / Nuveen Quality Preferred Income
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
BDBD / Boulder Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
461730103 / Investors Real Estate Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCRS /
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
CFN / CareFusion Corporation
SEAS / United Parks & Resorts Inc.
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SJW / SJW Group
GCI / Gannett Co., Inc.
ALE / ALLETE, Inc.
FEIC / FEI Company
FUR / Winthrop Realty Trust, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
COV /
DBD / Diebold Nixdorf, Incorporated
SBW / Western Asset Worldwide Income Fund, Inc.
JJSF / J&J Snack Foods Corp.
CIMT / Cimatron Ltd
DMND / Diamond Foods, Inc.
PKY / Parkway Properties, Inc.
SSP / The E.W. Scripps Company
STCN / Steel Connect, Inc.
SXT / Sensient Technologies Corporation
INSG / Inseego Corp.
CHG / Corphousing Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
FBRC / FBR & Co.
/ Cantel Medical Corp.
USA / Liberty All-Star Equity Fund
CDR / Cedar Realty Trust Inc
ENV / Envestnet, Inc.
MCGC / Mcg Capital Corp
GST / Gastar Exploration Inc.
777779307 / Rosetta Resources, Inc.
US9487411038 / Weingarten Realty Investors
IQNT / Inteliquent, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
/ Gulfport Energy Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
APU / AmeriGas Partners, L.P.
UGL / ProShares Trust II - ProShares Ultra Gold
CHUY / Chuy's Holdings, Inc.
ARG / Airgas, Inc.
ABCO / Advisory Board Co. (The)
KBAL / Kimball International, Inc. - Class B
MDP / Meredith Holdings Corp
CRUS / Cirrus Logic, Inc.
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
CAMP / Camp4 Therapeutics Corporation
INTX / Intersections, Inc.
YRI / Yamana Gold Inc
PBF / PBF Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
GF / The New Germany Fund, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
DWSN / Dawson Geophysical Company
NWE / NorthWestern Energy Group, Inc.
OPTR / Optimer Pharmaceuticals Inc
035623107 / Ann, Inc.
KFY / Korn Ferry
ALG / Alamo Group Inc.
MSPD / Mindspeed Technologies, Inc
SBGL / Sibanye Gold Limited ADR
ATK /
GPRE / Green Plains Inc.
SYA / Symetra Financial Corporation
SCL / Stepan Company
CBRL / Cracker Barrel Old Country Store, Inc.
HTLF / Heartland Financial USA, Inc.
BCPC / Balchem Corporation
737464107 / Post Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
EXLS / ExlService Holdings, Inc.
HSC / Enviri Corp
SAFM / Sanderson Farms, Inc.
LSCC / Lattice Semiconductor Corporation
GLT / Glatfelter Corporation
NSP / Insperity, Inc.
PIKE / Pike Corp
AVID / Avid Technology, Inc.
CALM / Cal-Maine Foods, Inc.
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HTBI / HomeTrust Bancshares, Inc.
CBST /
67059L102 / NuStar GP Holdings, LLC
ININ / Interactive Intelligence Group, Inc.
HCSG / Healthcare Services Group, Inc.
ATML / Atmel Corporation
EVC / Entravision Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WNR / Western Refining, Inc.
CPWR / Ocean Thermal Energy Corporation
NTWK / NetSol Technologies, Inc.
TRN / Trinity Industries, Inc.
KDN / Kaydon Corp
FISI / Financial Institutions, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FDO /
CNQR /
CLRO / ClearOne, Inc.
JMI / Javelin Mortgage Investment Corp.
ADUS / Addus HomeCare Corporation
IDIX / Idenix Pharmaceuticals Inc
LODE / Comstock Inc.
SIMA / SIM Acquisition Corp. I
FSP / Franklin Street Properties Corp.
PZZA / Papa John's International, Inc.
LMNR / Limoneira Company
DAG / DB Agriculture Double Long ETN due 4/1/2038
MGAM / Mobile Global Esports Inc.
IMKTA / Ingles Markets, Incorporated
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SEB / Seaboard Corporation
NUVA / Nuvasive Inc
ANW / Aegean Marine Petroleum Network, Inc.
REXI / Resource America, Inc.
AAV / Advantage Energy Ltd.
HL / Hecla Mining Company
US87233Q1085 / TC Pipelines, LP
US8265651039 / Sigma Designs, Inc.
WSBC / WesBanco, Inc.
TSRA / Tessera Technologies, Inc.
451734107 / IHS, Inc.
US30068N1054 / Exantas Capital Corp.
SXC / SunCoke Energy, Inc.
WG / Willbros Group, Inc.
BKEP / Blueknight Energy Partners LP - Unit
ROVI / Rovi Corp.
US0373471012 / Anworth Mortgage Asset Corp.
NFP / National Financial Partners Corp
WIBC / Wilshire Bancorp, Inc,
B / Barrick Mining Corporation
/ Array BioPharma, Inc.
MDAS / MedAssets, Inc.
631103AA6 / Nasdaq, Inc. Bond
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BME / BlackRock Health Sciences Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCEI / Bonanza Creek Energy Inc New
STON / StoneMor Inc
TMQ / Trilogy Metals Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SENEA / Seneca Foods Corporation
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
FMNB / Farmers National Banc Corp.
PNTR / Pointer Telocation, Ltd.
UIS / Unisys Corporation
TISI / Team, Inc.
247850100 / Deltic Timber Corp.
US21871D1037 / Corelogic Inc
BLT / Blount International, Inc.
RFP / Resolute Forest Products Inc
ARW / Arrow Electronics, Inc.
ENOC / EnerNOC, Inc.
WOR / Worthington Enterprises, Inc.
EGBN / Eagle Bancorp, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CHS / Chico's FAS, Inc.
AUXL / Auxilium Pharmaceuticals Inc
CNBKA / Century Bancorp, Inc. - Class A
NRZ / New Residential Investment Corp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LCI / Lannett Co., Inc.
MTEX / Mannatech, Incorporated
EBRYY / Centrais Electricas Brazil
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
EBRBY / Centrais Electricas Brazil
SCS / Steelcase Inc.
RFMD /
AWI / Armstrong World Industries, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
RECN / Resources Connection, Inc.
CPF / Central Pacific Financial Corp.
FSLR / First Solar, Inc.
CVLT / Commvault Systems, Inc.
ISL / Aberdeen Israel Fund, Inc.
PALDF / North American Palladium Ltd.
MLI / Mueller Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
MVIS / MicroVision, Inc.
ECHO / Echo Global Logistics Inc
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMERICAN SELECT PORTFOLIO IN / (029570108)
BKYF / Bank Of Kentucky Financial Corp
HIBB / Hibbett, Inc.
RTK / Rentech, Inc.
MPG OFFICE TR INC / (553274101)
ORI / Old Republic International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPB /
MMT / MFS Multimarket Income Trust
PETROLEUM & RES CORP / (716549100)
IXC / iShares Trust - iShares Global Energy ETF
VGM / Invesco Trust for Investment Grade Municipals
AGNC / AGNC Investment Corp.
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
ROM / ProShares Trust - ProShares Ultra Technology
CLR / Continental Resources Inc (OKLA)
US92553P1021 / Viacom, Inc.
INFA / Informatica Inc.
VODPF / Vodafone Group Public Limited Company
SWI / SolarWinds Corporation
KOG /
CAH / Cardinal Health, Inc.
ONXX / Onyx Pharmaceuticals Inc
MUI / BlackRock Municipal Income Fund, Inc.
ATNI / ATN International, Inc.
AXS / AXIS Capital Holdings Limited
DOG / ProShares Trust - ProShares Short Dow30
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
WTM / White Mountains Insurance Group, Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JOUT / Johnson Outdoors Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IBKC / IBERIABANK Corp.
HIW / Highwoods Properties, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGLN / Magellan Health Inc
EWBC / East West Bancorp, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CRWS / Crown Crafts, Inc.
VBF / Invesco Bond Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
DIN / Dine Brands Global, Inc.
ECTE / Echo Therapeutics Inc
GNW / Genworth Financial, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
SEM / Select Medical Holdings Corporation
MRTN / Marten Transport, Ltd.
ALGT / Allegiant Travel Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EFT / Eaton Vance Floating-Rate Income Trust
CNS / Cohen & Steers, Inc.
CLC / CLARCOR Inc.
TSYS / TeleCommunication Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
XETWX / Eaton Vance Tax-Managed Global
ACO / AMCOL International Corp.
VIAV / Viavi Solutions Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
VCI / Valassis Communications Inc
XS0541453147 / FRANCE TELECOM
CASC / Cascadian Therapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TIVO / TiVo Inc.
NJR / New Jersey Resources Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
KAR / OPENLANE, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ASEI / American Science & Engineering, Inc.
ITMN /
G67742109 / OneBeacon Insurance Group Ltd.
XNPT / XenoPort, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
ODC / Oil-Dri Corporation of America
OZRK / Bank of the Ozarks, Inc.
CAR / Avis Budget Group, Inc.
/ Immunomedics, Inc.
TDW / Tidewater Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ARUN /
CSE / Capitalsource Inc
UFCS / United Fire Group, Inc.
HTBK / Heritage Commerce Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
VG / Venture Global, Inc.
WGO / Winnebago Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
CNVR / Conversant Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
ACM / AECOM
NUVEEN CA SELECT QUALITY MUN / (670975101)
NUVEEN CALIF QUALITY INCM MU / (670985100)
METR / Metro Bancorp, Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HNT / Health Net Inc.
PPL / Pembina Pipeline Corporation
CFNL / Cardinal Financial Corp.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
IPAR / Interparfums, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FIRE / Sourcefire Inc
CHK / Chesapeake Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMG253431073 / Cosan Ltd.
MNRO / Monro, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
UGI / UGI Corporation
US2243991054 / Crane Co.
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
AL / Air Lease Corporation
RGLD / Royal Gold, Inc.
NATI / National Instruments Corp.
MSM / MSC Industrial Direct Co., Inc.
GHC / Graham Holdings Company
BANR / Banner Corporation
CNK / Cinemark Holdings, Inc.
ULSGF / UBS AG
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
US16941M1099 / China Mobile Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
00B65Z9D7 / Noble Corporation plc
US62914B1008 / NIC Inc.
SJI / South Jersey Industries Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ABC / Amerisource Bergen Corp.
PSMT / PriceSmart, Inc.
PHM / PulteGroup, Inc.
AU / AngloGold Ashanti plc
XLNX / Xilinx, Inc.
CNXC / Concentrix Corporation
HP / Helmerich & Payne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WDAY / Workday, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
46138G607 / Invesco Shipping ETF
NCA / Nuveen California Municipal Value Fund
FHI / Federated Hermes, Inc.
BC / Brunswick Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBTYA / Liberty Global Ltd.
GATX / GATX Corporation
SCHW / The Charles Schwab Corporation
GTE / Gran Tierra Energy Inc.
ACC / American Campus Communities Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UCBI / United Community Banks, Inc.
TECH / Bio-Techne Corporation
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AVK / Advent Convertible and Income Fund
RIG / Transocean Ltd.
KMP /
FOXA / Fox Corporation
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
/ Wyndham Destinations, Inc.
IPCM / IPC Healthcare, Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
C.WSA / Citigroup, Inc.
VYNT / Vyant Bio, Inc.
PNC / The PNC Financial Services Group, Inc.
XPFNX / PIMCO Income Strategy Fund II
PH / Parker-Hannifin Corporation
FMY / First Trust Mortgage Income Fund
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWX / Southwest Gas Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
57772K101 / Maxim Integrated Products Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
DOW / Dow Inc.
AXON / Axon Enterprise, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
LHX / L3Harris Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
CLI / Mack-Cali Realty Corp.
FTI / TechnipFMC plc
SCU / Sculptor Capital Management Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPRT / Copart, Inc.
PFE / Pfizer Inc.
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
KSPN / Kaspien Holdings Inc.
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust Call
ANTM / Anthem Inc
TROW / T. Rowe Price Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEE / Sealed Air Corporation
AROC / Archrock, Inc.
CYN / Cyngn Inc.
ATI / ATI Inc.
BAP / Credicorp Ltd.
SBNY / Signature Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
PAAS / Pan American Silver Corp.
QRTEA / Qurate Retail Inc - Series A
HTA / Healthcare Realty Trust Inc - Class A
AAPL / Apple Inc. Call
RE / Everest Re Group Ltd
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ABB / ABB Ltd. - ADR
KLAC / KLA Corporation
RHT / Red Hat, Inc.
MTN / Vail Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
MAN / ManpowerGroup Inc.
PKI / Revvity Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
GL / Globe Life Inc.
DCI / Donaldson Company, Inc.
RAI / Reynolds American, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TDC / Teradata Corporation
LNT / Alliant Energy Corporation
STI / Solidion Technology, Inc.
MKL / Markel Group Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
NBG / National Bank of Greece SA
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
CRL / Charles River Laboratories International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEY / KeyCorp
JCI / Johnson Controls International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
PSA / Public Storage
MGM / MGM Resorts International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RF / Regions Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZION / Zions Bancorporation, National Association
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFX / Teleflex Incorporated
EIX / Edison International
MFC / Manulife Financial Corporation
NI / NiSource Inc.
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KR / The Kroger Co.
MDT / Medtronic plc
TEX / Terex Corporation
PCQ / PIMCO California Municipal Income Fund
PTC / PTC Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
TYL / Tyler Technologies, Inc.
ARCH / Arch Resources, Inc.
TSCO / Tractor Supply Company
ARIA / ARIAD Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
TRIP / Tripadvisor, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
LLL / JX Luxventure Limited
CLX / The Clorox Company
CMA / Comerica Incorporated
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
018490100 / Allergan plc
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
TNP / Tsakos Energy Navigation Limited
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PBCT / People`s United Financial Inc
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
NOV / NOV Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
US00C4U1L353 / Mylan N.V.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGN / Energen Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
EBF / Ennis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
UMPQ / Umpqua Holdings Corp
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
AON / Aon plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
MAT / Mattel, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LAZ / Lazard, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
PBT / Permian Basin Royalty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BF.B / Brown-Forman Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ENS / EnerSys
DIS / The Walt Disney Company
ENB / Enbridge Inc.
ALKS / Alkermes plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCV / Invesco California Value Municipal Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
M / Macy's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IDCC / InterDigital, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XYL / Xylem Inc.
MAC / The Macerich Company
WDFC / WD-40 Company
MIDD / The Middleby Corporation
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
WFT / Weatherford International plc
CBSH / Commerce Bancshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
FAST / Fastenal Company
FMC / FMC Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
PCH / PotlatchDeltic Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
NCR / NCR Corp.
WU / The Western Union Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
MRK / Merck & Co., Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
BOH / Bank of Hawaii Corporation
TEL / TE Connectivity plc
POR / Portland General Electric Company
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
VMW / Vmware Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
V / Visa Inc.
WSO / Watsco, Inc.
AZPN / Aspen Technology, Inc.
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
AMGN / Amgen Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
PCYC / Pharmacyclics
EXC / Exelon Corporation
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
FR / First Industrial Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
LHCG / LHC Group Inc
X / United States Steel Corporation
EFX / Equifax Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
BTGOF / BT Group plc
MRVL / Marvell Technology, Inc.
CMCO / Columbus McKinnon Corporation
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
K / Kellanova
DNB / Dun & Bradstreet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
EXP / Eagle Materials Inc.
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
EQT / EQT Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GM / General Motors Company
Y / Alleghany Corp.
ADI / Analog Devices, Inc.
LSTR / Landstar System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
VNO / Vornado Realty Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
WWW / Wolverine World Wide, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
REG / Regency Centers Corporation
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
POOL / Pool Corporation
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
AIV / Apartment Investment and Management Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
MOLX / Molex Inc
NLY / Annaly Capital Management, Inc.
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
PETM /
NUE / Nucor Corporation
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
DE / Deere & Company
WTSLQ / Wet Seal, Inc. (THE)
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
UTHR / United Therapeutics Corporation
WIA / Western Asset Inflation-Linked Income Fund
FITB / Fifth Third Bancorp
MSTR / Strategy Inc
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
SAIA / Saia, Inc.
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
PSHG / Performance Shipping Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
SLS / SELLAS Life Sciences Group, Inc.
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
KBR / KBR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)