Market Value14,762,824,000
Total Holdings1169
File Date2015-02-12
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)
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
INDA / iShares Trust - iShares MSCI India ETF
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
/ TD AmeriTrade Holding Corp.
FL / Foot Locker, Inc.
UNH / UnitedHealth Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
TRS / TriMas Corporation
NPPXF / NTT, Inc.
BG / Bunge Global SA
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
OMF / OneMain Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
847560109 / Spectra Energy Corp.
GCO / Genesco Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSIQ / Canadian Solar Inc.
MAIN / Main Street Capital Corporation
LSCC / Lattice Semiconductor Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
RAI / Reynolds American, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US02261WAB54 / Alza Corp Bond
JW.A / John Wiley & Sons Inc. - Class A
BBRG / Bravo Brio Restaurant Group, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
BFOR / ALPS ETF Trust - Barron's 400 ETF
ECA / EnCana Corp.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
RENT / Rent the Runway, Inc.
64118QAB3 / NetSuite, Inc. Bond
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
BTU / Peabody Energy Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
HCT / American Realty Capital Healthcare Trust Inc
PRE / Prenetics Global Limited
GLDD / Great Lakes Dredge & Dock Corporation
RYL / Ryland Group Inc
14754D100 / Cash America International, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
BBOX / Black Box Corp.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
58471AAB1 / Medidata Solutions, Inc. Bond
29266SAA4 / Endologix, Inc. Bond
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
SWN / Southwestern Energy Company
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
HURN / Huron Consulting Group Inc.
170032AT3 / Chiquita Brands International Inc Bond
DXPE / DXP Enterprises, Inc.
COV /
ABM / ABM Industries Incorporated
US4989042001 / Knoll Inc
101388AA4 / Bottomline Technologies, Inc. Bond
/ Immunomedics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
TRGP / Targa Resources Corp.
PBYI / Puma Biotechnology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
TUEM / Tuesday Morning Corp. - New
KLXI / KLX Inc.
SIG / Signet Jewelers Limited
AVNS / Avanos Medical, Inc.
QMCO / Quantum Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
74340XAT8 / Prologis, Inc. Bond
MOS / The Mosaic Company
MLHR / Herman Miller Inc.
WETF / Wisdomtree Investments Inc
YRI / Yamana Gold Inc
JMP / JMP Group LLC
UMBF / UMB Financial Corporation
NTUS / Natus Medical Inc
XALL / Xalles Holdings Inc.
ITGR / Integer Holdings Corporation
MBRG / Middleburg Financial Corp.
SIX / Six Flags Entertainment Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PPL / Pembina Pipeline Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
472319AG7 / Jefferies Group Inc Bond
BAMM / Books-A-Million, Inc.
HLIO / Helios Technologies, Inc.
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
HRI / Herc Holdings Inc.
FNF / Fidelity National Financial, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MHK / Mohawk Industries, Inc.
ASGN / ASGN Incorporated
KEYW / KEYW Holdings Corp
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
EPC / Edgewell Personal Care Company
CST / CST Brands, Inc.
STBZ / State Bank Financial Corp.
FTR / Frontier Communications Corp.
/ Briggs & Stratton Corp.
ASPS / Altisource Portfolio Solutions S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
ENDP / Endo International plc
AOS / A. O. Smith Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SIRO / Sirona Dental Systems, Inc.
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
SAVE / Spirit Airlines, Inc.
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
LOCK / LifeLock, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
ATML / Atmel Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VWR / VWR Corporation
ARCO / Arcos Dorados Holdings Inc.
GME / GameStop Corp.
MFA / MFA Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
SNH / Senior Housing Properties Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROG / Rogers Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
CEB / CEB Inc.
229678AF4 / Cubist Pharmaceuticals Inc Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
CTRE / CareTrust REIT, Inc.
VMEM / Violin Memory, Inc.
CHEF / The Chefs' Warehouse, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
HTLD / Heartland Express, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
91911K102 / Bausch Health Companies
94770VAK8 / WebMD Health Corp. Bond
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OMG / OM Group, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MTRX / Matrix Service Company
NXZ / Nuveen Dividend Advantage Municipal Fund 2
QTWO / Q2 Holdings, Inc.
MN / Manning & Napier Inc - Class A
698814100 / Papa Murphy's Holdings, Inc.
48666KAS8 / KB Home Bond
DY / Dycom Industries, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRUE / TrueCar, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
US04929Q1022 / Atlas Energy Group LLC
CTCT / Constant Contact, Inc.
AMT.PRB / American Tower Corp
SYA / Symetra Financial Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TNDM / Tandem Diabetes Care, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ARCB / ArcBest Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPHD / Cepheid
CROX / Crocs, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
BF.A / Brown-Forman Corporation
CRC / California Resources Corporation
94733AAA2 / Web.com Group, Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FUBC / 1st United Bancorp
ENLK / EnLink Midstream Partners, LP
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
STMP / Stamps.com Inc.
QQQ / Invesco QQQ Trust, Series 1
345550AR8 / Fce 3.625 08/20 Bond
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TNET / TriNet Group, Inc.
11777QAB6 / B2Gold Corp. Bond
US63633DAE40 / National Health Investors, Inc. Bond
UMPQ / Umpqua Holdings Corp
JDSU /
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SHPG / Shire Plc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
WES / Western Midstream Partners, LP - Limited Partnership
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
45784PAD3 / Insulet Corp. Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
LBTYA / Liberty Global Ltd.
RECN / Resources Connection, Inc.
US741503AS58 / The Priceline Group Inc. Bond
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCOI / Cogent Communications Holdings, Inc.
FEYE / FireEye Inc
WAGE / WageWorks Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RAD / Rite Aid Corp.
MTN / Vail Resorts, Inc.
SON / Sonoco Products Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TRST / TrustCo Bank Corp NY
NEU / NewMarket Corporation
ARCP /
CNQ / Canadian Natural Resources Limited
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
/ McDermott International, Inc.
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
OUTR / Outerwall Inc.
SAPE / Sapient Corp
TDC / Teradata Corporation
TNC / Tennant Company
CYNO / Cynosure, Inc.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CPG / Veren Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
NFG / National Fuel Gas Company
JNS / Janus Capital Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VECO / Veeco Instruments Inc.
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
HIW / Highwoods Properties, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
HIBB / Hibbett, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
CUBE / CubeSmart
KRFT /
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
WLH / Lyon William Homes
GST / Gastar Exploration Inc.
GIFI / Gulf Island Fabrication, Inc.
SEIC / SEI Investments Company
30161QAC8 / Exelixis, Inc. Bond
KMI.WS / Kinder Morgan, Inc. Warrants
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OZRK / Bank of the Ozarks, Inc.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
DEST / Destination Maternity Corp.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BOTJ / Bank of the James Financial Group, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAKT / Daktronics, Inc.
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
ISBC / Investors Bancorp Inc
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GES / Guess?, Inc.
STO / Statoil ASA
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PKY / Parkway Properties, Inc.
GBX / The Greenbrier Companies, Inc.
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
GURU / Global X Funds - Global X Guru Index ETF
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
FNB / F.N.B. Corporation
AXON / Axon Enterprise, Inc.
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
EQY / Equity One, Inc.
BAGL / Einstein Noah Restaurant Group Inc
TDW / Tidewater Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
MCHX / Marchex, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
PL.PRE / Protective Life Corp.
SLGN / Silgan Holdings Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
OCR /
HLIT / Harmonic Inc.
PBH / Prestige Consumer Healthcare Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRKR / Bruker Corporation
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
ATK /
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
PGEM / Ply Gem Holdings, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
PCN / PIMCO Corporate & Income Strategy Fund
737464107 / Post Properties, Inc.
EPE / EP Energy Corporation
PRAN / Prana Biotechnology Ltd.
928645AB6 / Volcano Corp BOND
CWT / California Water Service Group
382410AG3 / Goodrich Petroleum Corporation Bond
KS / KapStone Paper & Packaging Corp.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
GVA / Granite Construction Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTRX /
KATE / Kate Spade & Company
PRLB / Proto Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
FR / First Industrial Realty Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
CBST /
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
67059L102 / NuStar GP Holdings, LLC
FOSL / Fossil Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
CNL / Collective Mining Ltd.
PLCE / The Children's Place, Inc.
VRA / Vera Bradley, Inc.
ENSG / The Ensign Group, Inc.
AAOI / Applied Optoelectronics, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
LNN / Lindsay Corporation
SAH / Sonic Automotive, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
TIBX / Tibco Software
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MINI / Mobile Mini, Inc.
MGRC / McGrath RentCorp
MATW / Matthews International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
DRII / Diamond Resorts International, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FDO /
PBI / Pitney Bowes Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EVN / Eaton Vance Municipal Income Trust
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CIR / Circor International Inc
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BWXT / BWX Technologies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
BLDR / Builders FirstSource, Inc.
KVHI / KVH Industries, Inc.
SIAL / Sigma-Aldrich Corporation
CNMD / CONMED Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
OPY / Oppenheimer Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
345550AP2 / Forest City Enterprises Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
US55027E1029 / Luminex Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
CAKE / The Cheesecake Factory Incorporated
KKD / Krispy Kreme Doughnuts, Inc.
681904AL2 / Omnicare Inc Bond
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
ISIL / Intersil Corp.
DCI / Donaldson Company, Inc.
AEIS / Advanced Energy Industries, Inc.
441060100 / Hospira
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
GSM / Ferroglobe PLC
34385PAA6 / Fluidigm Corp. Bond
SLH / Solera Holdings, Inc.
GHC / Graham Holdings Company
BCOV / Brightcove Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRAK / ReposiTrak, Inc.
LXFR / Luxfer Holdings PLC
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
OUBS /
IYT / iShares Trust - iShares U.S. Transportation ETF
14161H108 / Cardtronics PLC
AIT / Applied Industrial Technologies, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
758075AB1 / Redwood Tr Inc Bond
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
AVA / Avista Corporation
RDN / Radian Group Inc.
GHL / Greenhill & Co Inc
RGS / Regis Corporation
OMCL / Omnicell, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NFO / Invesco Insider Sentiment ETF
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
129603106 / Calgon Carbon Corp.
EPB /
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
CCG / Cheche Group Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
WAG /
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VET / Vermilion Energy Inc.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
EGBN / Eagle Bancorp, Inc.
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
IRF / International Rectifier Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
285512AA7 / Electronic Arts Inc. Bond
CFN / CareFusion Corporation
US7438151026 / Providence Service Corp. (The)
RFMD /
US811904AM35 / SEACOR Holdings, Inc. Bond
VSI / Vitamin Shoppe, Inc.
MWA / Mueller Water Products, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXTR / Textura Corp.
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
ECHO / Echo Global Logistics Inc
ESV / Ensco plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HZO / MarineMax, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BBWI / Bath & Body Works, Inc.
LNT / Alliant Energy Corporation
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
SDRL / Seadrill Limited
DBI / Designer Brands Inc.
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
VNTV / Vantiv, Inc.
/ Denbury Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
GEO / The GEO Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US19624RAB24 / Colony Capital, Inc. Bond
XEC / Cimarex Energy Co.
BCPC / Balchem Corporation
HSIC / Henry Schein, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
ALK / Alaska Air Group, Inc.
MAC / The Macerich Company
PTY / Partway Group Plc
MFC / Manulife Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
FTI / TechnipFMC plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
THO / THOR Industries, Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
TU / TELUS Corporation
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HWC / Hancock Whitney Corporation
LO /
01449JAA3 / Alere Inc. Bond
EOGSF / Emerald Resources NL
CVE / Cenovus Energy Inc.
TWIN / Twin Disc, Incorporated
APEI / American Public Education, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
AME / AMETEK, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ANTM / Anthem Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CCEP / Coca-Cola Europacific Partners PLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LECO / Lincoln Electric Holdings, Inc.
AUBN / Auburn National Bancorporation, Inc.
IR / Ingersoll Rand Inc.
BCEXF / BCE Inc. - Preferred Stock
RTN / Raytheon Co.
FOXA / Fox Corporation
IMO / Imperial Oil Limited
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
904784709 / Unilever N.V.
AET / Aetna, Inc.
NPO / Enpro Inc.
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
CPF / Central Pacific Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US6550441058 / Noble Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
TWX / Warner Media LLC
CB / Chubb Limited
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
30064K105 / Exacttarget, Inc.
AL / Air Lease Corporation
AABA / Altaba Inc
US0549371070 / BB&T Corp.
NHC / National HealthCare Corporation
ROLL / RBC Bearings Inc.
BLL / Ball Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JCI / Johnson Controls International plc
/ Total S.A.
AAN / The Aaron's Company, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
EVHC / Envision Healthcare Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TRMB / Trimble Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
APOG / Apogee Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBSH / Commerce Bancshares, Inc.
WFT / Weatherford International plc
UHS / Universal Health Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLS / Flowserve Corporation
AYI / Acuity Inc.
OKE / ONEOK, Inc.
FFIV / F5, Inc.
CRH / CRH plc
AAL / American Airlines Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNST / Monster Beverage Corporation
WTM / White Mountains Insurance Group, Ltd.
WTRG / Essential Utilities, Inc.
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
XWEL / XWELL, Inc.
19041P105 / CBS Corp.
NI / NiSource Inc.
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
WU / The Western Union Company
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
57772K101 / Maxim Integrated Products Inc.
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
LAMR / Lamar Advertising Company
YNDX / Yandex N.V.
HUBB / Hubbell Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
FOX / Fox Corporation
LDR / Landauer, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
STE / STERIS plc
EGN / Energen Corp.
/ Immunomedics, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
BBBY / Bed Bath & Beyond, Inc.
PCTY / Paylocity Holding Corporation
INT / World Fuel Services Corp.
SEE / Sealed Air Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CBM / Cambrex Corp.
HCC / Warrior Met Coal, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
HUM / Humana Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CIT / CIT Group Inc
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HOV / Hovnanian Enterprises, Inc.
/ TD AmeriTrade Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
RES / RPC, Inc.
CRD.A / Crawford & Company
AMT / American Tower Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WCN / Waste Connections, Inc.
GAB / The Gabelli Equity Trust Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US2243991054 / Crane Co.
PCK / PIMCO California Municipal Income Fund II
US74973WAB37 / Rti Intl Metals Inc Bond
US5537771033 / MTS Systems Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WBC / Wabco Holdings, Inc.
DGI / DigitalGlobe, Inc.
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
UTIW / UTi Worldwide Inc.
JKHY / Jack Henry & Associates, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HES / Hess Corporation
MOH / Molina Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
WCN / Waste Connections, Inc.
TTC / The Toro Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MKL / Markel Group Inc.
PGR / The Progressive Corporation
FULT / Fulton Financial Corporation
KEY / KeyCorp
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
AUB / Atlantic Union Bankshares Corporation
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
POWI / Power Integrations, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
CFFI / C&F Financial Corporation
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APAM / Artisan Partners Asset Management Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVS / CVS Health Corporation
CNS / Cohen & Steers, Inc.
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACCO / ACCO Brands Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
HE / Hawaiian Electric Industries, Inc.
VIAV / Viavi Solutions Inc.
DE / Deere & Company
WRB / W. R. Berkley Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IONS / Ionis Pharmaceuticals, Inc.
UVV / Universal Corporation
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
BSET / Bassett Furniture Industries, Incorporated
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDFC / WD-40 Company
EVR / Evercore Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
IT / Gartner, Inc.
MGM / MGM Resorts International
NHC / National HealthCare Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
CGNX / Cognex Corporation
ACC / American Campus Communities Inc.
HXL / Hexcel Corporation
GM / General Motors Company
RPM / RPM International Inc.
HBMD / Howard Bancorp Inc
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
K / Kellanova
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KAMN / Kaman Corporation
DTE / DTE Energy Company
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DISCA / Discovery Inc - Class A
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
OXM / Oxford Industries, Inc.
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNM / Unum Group
ENB / Enbridge Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
CRD.B / Crawford & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
VIAB / Viacom, Inc.
PII / Polaris Inc.
ARMK / Aramark
PWR / Quanta Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
TDY / Teledyne Technologies Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LAD / Lithia Motors, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LBTYK / Liberty Global Ltd.
INGR / Ingredion Incorporated
STBA / S&T Bancorp, Inc.
ATVI / Activision Blizzard Inc
SRE / Sempra
CXW / CoreCivic, Inc.
NBR / Nabors Industries Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMP / Magellan Midstream Partners L.P.
NHI / National Health Investors, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
KSU / Kansas City Southern
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BF.B / Brown-Forman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMA / Comerica Incorporated
MA / Mastercard Incorporated
MO / Altria Group, Inc.
FNLC / The First Bancorp, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RBA / RB Global, Inc.
SBNY / Signature Bank
POR / Portland General Electric Company
COR / Cencora, Inc.
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
MIDD / The Middleby Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LH / Labcorp Holdings Inc.
BERY / Berry Global Group, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
RY / Royal Bank of Canada
SNV / Synovus Financial Corp.
CRL / Charles River Laboratories International, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APA / APA Corporation
EXPE / Expedia Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
CDK / CDK Global Inc
MU / Micron Technology, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
J / Jacobs Solutions Inc.
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
CRS / Carpenter Technology Corporation
KEX / Kirby Corporation
GOLD / Barrick Mining Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SHYF / The Shyft Group, Inc.
THG / The Hanover Insurance Group, Inc.
MUR / Murphy Oil Corporation
VLY / Valley National Bancorp
SCHL / Scholastic Corporation
RGA / Reinsurance Group of America, Incorporated
ALLE / Allegion plc
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TSLA / Tesla, Inc.
BBDC / Barings BDC, Inc.
IDTI / Integrated Device Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
EQR / Equity Residential
STX / Seagate Technology Holdings plc
FRT / Federal Realty Investment Trust
HSC / Enviri Corp
VRNT / Verint Systems Inc.
PRXL / PAREXEL International Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
USB / U.S. Bancorp
NOV / NOV Inc.
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
FLR / Fluor Corporation
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
AES / The AES Corporation
WAT / Waters Corporation
CNK / Cinemark Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WGO / Winnebago Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
FISV / Fiserv, Inc.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
DRQ / Dril-Quip, Inc.
HAS / Hasbro, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CERN / Cerner Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PGTI / PGT Innovations, Inc.
AOL /
MNKKQ / Mallinckrodt Plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
/ Wyndham Destinations, Inc.
T / AT&T Inc.
ACN / Accenture plc
PKI / Revvity Inc.
ORI / Old Republic International Corporation
PSMT / PriceSmart, Inc.
UFI / Unifi, Inc.
NMFC / New Mountain Finance Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPO / Exponent, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EL / The Estée Lauder Companies Inc.
FLO / Flowers Foods, Inc.
AIZ / Assurant, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASMLF / ASML Holding N.V.
RF / Regions Financial Corporation
ANTM / Anthem Inc
VFC / V.F. Corporation
LOPE / Grand Canyon Education, Inc.
PINC / Premier, Inc.
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
RMD / ResMed Inc.
SABR / Sabre Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ROL / Rollins, Inc.
CP / Canadian Pacific Kansas City Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
TDG / TransDigm Group Incorporated
CPT / Camden Property Trust
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SGEN / Seagen Inc
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
ALGN / Align Technology, Inc.
IPAR / Interparfums, Inc.
FHN / First Horizon Corporation
FRC / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TD / The Toronto-Dominion Bank
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
ICLR / ICON Public Limited Company
FLT / Corpay, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
PCAR / PACCAR Inc
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
Y / Alleghany Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
M / Macy's, Inc.
WDC / Western Digital Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NNN / NNN REIT, Inc.
CENTA / Central Garden & Pet Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ODFL / Old Dominion Freight Line, Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's
MAT / Mattel, Inc.