Market Value77,013,194,000
Total Holdings1475
File Date2013-10-29
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)
ABB / ABB Ltd. - ADR
AFC ENTERPRISES INC / (00104Q107)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Global Media Inc.
AVHI / Achari Ventures Holdings Corp. I
BRKR / Bruker Corporation
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
US0352901054 / Anixter International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMI / Cummins Inc.
AXAS / Abraxas Petroleum Corp.
ACCELRYS INC / (00430U103)
SWN / Southwestern Energy Company
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
SGC / Superior Group of Companies, Inc.
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
ADTN / ADTRAN Holdings, Inc.
DHR / Danaher Corporation
ABCO / Advisory Board Co. (The)
ADVANCED MICRO DEVICES INC / CONVERTIBLE BONDS (007903AN7)
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
BOH / Bank of Hawaii Corporation
AKRX / Akorn, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CHS / Chico's FAS, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AMAT / Applied Materials, Inc.
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
AMID / EA Series Trust - Argent Mid Cap ETF
ANAT / American National Group, Inc.
ASEI / American Science & Engineering, Inc.
EPAC / Enerpac Tool Group Corp.
AVD / American Vanguard Corporation
GILD / Gilead Sciences, Inc.
ASCA / A SPAC I Acquisition Corp.
AMGEN INC SR CV 0.375%13 / CONVERTIBLE BONDS (031162AQ3)
SBAC / SBA Communications Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APACHE CORPORATION / CONVERTIBLE PREFERRED (037411808)
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
MMC / Marsh & McLennan Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NWL / Newell Brands Inc.
MANT / Mantech International Corp - Class A
DBRG / DigitalBridge Group, Inc.
MX / Magnachip Semiconductor Corporation
PNR / Pentair plc
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ARBA / Ariba Inc
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NDAQ / Nasdaq, Inc.
04685W103 / athenahealth, Inc.
HI / Hillenbrand, Inc.
ATML / Atmel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
SKYW / SkyWest, Inc.
AVATAR HOLDINGS INC / CONVERTIBLE BONDS (053494AF7)
AVP / Avon Products, Inc.
EXPE / Expedia Group, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
FLEX / Flex Ltd.
BBL / BHP Group Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
PBI / Pitney Bowes Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
BAC.WS.A / Bank of America Corp. A Warrants
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
***BARCLAYS BK PLC / (06740C261)
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
CB / Chubb Limited
BBBY / Bed Bath & Beyond, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BLC / Belo Corp
BRLI / Brilliant Acquisition Corporation
BLKB / Blackbaud, Inc.
VRSN / VeriSign, Inc.
**BLACKROCK HIGH INCOME SHS / (09250E107)
BKCC / BlackRock Capital Investment Corporation
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK FLOATING RATE INCOME / (09255Y108)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BKEP / Blueknight Energy Partners LP - Unit
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
REGN / Regeneron Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
BONTQ / The Bon-Ton Stores, Inc.
SAM / The Boston Beer Company, Inc.
HOLX / Hologic, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBEP / Breitburn Energy Partners LP
WSO / Watsco, Inc.
EGP / EastGroup Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
CFFN / Capitol Federal Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CCNE / CNB Financial Corporation
CPL / CPFL Energia S.A.
SLGN / Silgan Holdings Inc.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
ORLY / O'Reilly Automotive, Inc.
CDVIQ / Cal Dive International, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
IP / International Paper Company
CRR / Carbo Ceramics Inc.
CBOU / Caribou Coffee Company, Inc.
RYN / Rayonier Inc.
LANC / Lancaster Colony Corporation
CRI / Carter's, Inc.
CHSI / Catalyst Health Solutions, Inc.
HPQ / HP Inc.
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CSX / CSX Corporation
RE / Everest Re Group Ltd
FCN / FTI Consulting, Inc.
153501101 / Central Fund of Canada Ltd.
/ Ceres, Inc.
CPHD / Cepheid
CRDN / Ceradyne Inc
CERN / Cerner Corp.
CHARMING SHOPPES INC / (161133103)
CHARLES RIV LABORATORIES INTL / CONVERTIBLE BONDS (159864AB3)
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHESAPEAKE MIDSTREAM PARTNERS / (16524K108)
CPT / Camden Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
ILMN / Illumina, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CITIGROUP INC / CONVERTIBLE PREFERRED (172967416)
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
GUGGENHEIM BULLETSHARES 2013 / (18383M589)
GUGGENHEIM CHINA SMALL CAP ETF / (18383Q853)
CBLI / Cytocom Inc
CCK / Crown Holdings, Inc.
CISG / CNinsure, Inc.
MRCY / Mercury Systems, Inc.
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
JNP / Juniper Pharmaceuticals, Inc.
PLCMP0000017 / Comp SA
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
GM / General Motors Company
COMVERSE INC / (20585P105)
COMVERSE TECHNOLOGY INC / (205862402)
CWT / California Water Service Group
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CPNO / Copano Energy, L.l.c.
US21871D1037 / Corelogic Inc
THG / The Hanover Insurance Group, Inc.
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
CVH / Coventry Health Care Inc
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRESTWOOD MAINSTREAM / (226372100)
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
CBST /
CYBX / Cyberonics, Inc.
CYMI / Cymer Inc
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
DST / DST Systems, Inc.
JPM / JPMorgan Chase & Co.
DBI / Designer Brands Inc.
AGO / Assured Guaranty Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BMI / Badger Meter, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITRI / Itron, Inc.
ABG / Asbury Automotive Group, Inc.
AVY / Avery Dennison Corporation
TRAK / ReposiTrak, Inc.
DRQ / Dril-Quip, Inc.
AIZ / Assurant, Inc.
AAON / AAON, Inc.
PG / The Procter & Gamble Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
US7587501039 / Regal-Beloit Corp.
/ Denbury Resources, Inc.
ATGE / Covista Inc.
SCCO / Southern Copper Corporation
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
ODFL / Old Dominion Freight Line, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Commercial Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CBSH / Commerce Bancshares, Inc.
DISH / DISH Network Corporation
PHYS / Sprott Physical Gold Trust
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
HEI / HEICO Corporation
256743105 / Dollar Thrifty Automotive Group Inc
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
AMZN / Amazon.com, Inc.
DOW CHEMICAL CO. / (260543103)
DDS / Dillard's, Inc.
DRC /
AIG / American International Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
VLY / Valley National Bancorp
US2782651036 / Eaton Vance Corp.
US27826W1045 / Eaton Vance New York Municipal Income Trust
VMC / Vulcan Materials Company
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
CCI / Crown Castle Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION REALTY TRUST INC / (28140H104)
28336L109 / El Paso Corp
EPB /
BJRI / BJ's Restaurants, Inc.
ELTTY / Elster Group Se
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
WST / West Pharmaceutical Services, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ESV / Ensco plc
TECH / Bio-Techne Corporation
EQY / Equity One, Inc.
EQR / Equity Residential
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FDO /
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
HUBG / Hub Group, Inc.
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
TTEK / Tetra Tech, Inc.
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
TE / T1 Energy Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
WTS FORD MOTOR COMPANY / WARRANT OR RIGHT (345370134)
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
HCA / HCA Healthcare, Inc.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GIII / G-III Apparel Group, Ltd.
GFA / Gafisa S.A.
AMT / American Tower Corporation
GCI / Gannett Co., Inc.
PPL / PPL Corporation
LUFK / Lufkin Industries Inc
MXWL / Maxwell Technologies, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GENON ENERGY INC / (37244E107)
GEOI / Georesources Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
OSG / Octave Specialty Group, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
CPK / Chesapeake Utilities Corporation
VMI / Valmont Industries, Inc.
GXP / Great Plains Energy, Inc.
391523107 / Great Wolf Resorts, Inc.
GMCR / Keurig Green Mountain, Inc.
***GRIFOLS S A / (398438309)
TSCO / Tractor Supply Company
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HGIC / Harleysville Group Inc
HTS / Hatteras Financial Corp.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
BLDR / Builders FirstSource, Inc.
HCN / Welltower Inc.
HECKMANN CORPORATION / (422680108)
HNZ / Heinz H J Co
HERO / Global X Funds - Global X Video Games & Esports ETF
HLX / Helix Energy Solutions Group, Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOLOGIC INC / CONVERTIBLE BONDS (436440AA9)
HME / Home Properties, Inc.
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
HGSI / Human Genome Sciences Inc
ICFI / ICF International, Inc.
XPPRX / Voya Prime Rate Trust
451055107 / Iconix Brand Group Inc
ICONIX BRAND GROUP INC / CONVERTIBLE BONDS (451055AB3)
IKAN / Ikanos Communications
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
IFN / Aberdeen India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / (45671U106)
NGD / New Gold Inc.
HURN / Huron Consulting Group Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
BXP / Boston Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPCI / Intellipharmaceutics International Inc.
TEG / Integrys Energy Group, Inc.
MCHP / Microchip Technology Incorporated
INTERCONTINENTALEXCHANGE INC / (45865V100)
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ABC / Amerisource Bergen Corp.
NWSA / News Corporation
RAMP / LiveRamp Holdings, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IPI / Intrepid Potash, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
IO8N / ION GEOPHYSICAL CORP
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HUM / Humana Inc.
LNT / Alliant Energy Corporation
/ Gulfport Energy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IMAX / IMAX Corporation
KEY / KeyCorp
OKE / ONEOK, Inc.
MTG / MGIC Investment Corporation
KHC / The Kraft Heinz Company
DLX / Deluxe Corporation
STX / Seagate Technology Holdings plc Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
465685105 / ITC Holdings Corp.
IVPAF / Ivanhoe Mines Ltd.
JJSF / J&J Snack Foods Corp.
FUL / H.B. Fuller Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JRCCQ / James River Coal Co.
470355AF5 / James River Coal Co. Bond
JAH / Jarden Corporation
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KKR FINANCIAL HOLDINGS LLC / CONVERTIBLE BONDS (48248AAB4)
LRN / Stride, Inc.
KSU / Kansas City Southern
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KMP /
KINROSS GOLD CORP / CONVERTIBLE BONDS (496902AD9)
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LECROY CORP / (52324W109)
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LIFE TECHNOLOGIES CORPORATION / (53217V109)
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
LO /
MET / MetLife, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SUNE / SUNation Energy Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MAKO / Mako Mining Corp.
MTW / The Manitowoc Company, Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
MSM / MSC Industrial Direct Co., Inc.
**MARKET VECTORS ETF TRUST / (57060U100)
MARKET VECTORS ETF TR / (57060U522)
MARKET VECTORS ETF TR JR / (57060U589)
MARKET VECTORS ETF TR / (57060U605)
MARKET VECTORS ETF TR / (57060U613)
MWE / MarkWest Energy Partners, LP
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
576203AJ2 / Anr 3.25 8/15 Bond
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MMR / Mcmoran Exploration Co
MWV /
MHS / Medco Health Solutions Inc
MRX / Marex Group plc
585055AM8 / Medtronic plc Bond
AMPY / Amplify Energy Corp.
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
METROPCS COMMUNICATIONS INC / (591708102)
MCRS /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MISSION WEST PPTYS INC MD / (605203108)
MITK / Mitek Systems, Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MHGC / Morgans Hotel Group Co.
MOTOROLA MOBILITY HOLDINGS INC / (620097105)
MPVD / Mountain Province Diamonds Inc.
MGAM / Mobile Global Esports Inc.
EQT / EQT Corporation
NII HLDGS INC / CONVERTIBLE BONDS (62913FAJ1)
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
631103AA6 / Nasdaq, Inc. Bond
NGG / National Grid plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NATI / National Instruments Corp.
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NW.PRC / National Westminster Bank Plc
NGS / Natural Gas Services Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NEOG / Neogen Corporation
NEOSTEM INC COM / (640650305)
LTC / LTC Properties, Inc.
NTAP / NetApp, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
JEF / Jefferies Financial Group Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NWSA / News Corporation
***NEXEN INC / (65334H102)
NPPXF / NTT, Inc.
07317Q956 / Baytex Energy Trust
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
PRU / Prudential Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NST / Nstar
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
670704AC9 / NuVasive, Inc. Bond
NUVEEN GA DIVID ADVANTAGE MUNI / (67070T100)
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OCZ /
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
CASC / Cascadian Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
***ORIENTAL FINANCIAL GROUP / (68618W100)
ORIT / Oritani Financial Corp.
OMI / Accendra Health, Inc.
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PFCB / P F Changs China Bistro Inc
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PSSI / Pss World Medical Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
RBA / RB Global, Inc.
704549AG9 / Peabody Energy Corporation Bond
PEGA / Pegasystems Inc.
PENX / Penford Corp
DLR / Digital Realty Trust, Inc.
PENN VA RESOURCE PARTNERS L P / (707884102)
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
PBCT / People`s United Financial Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FNV / Franco-Nevada Corporation
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PIONEER DRILLING CO / (723655106)
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PXP / Plains Exploration & Production Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / (73935A104)
POWERSHARES INDIA EXCHANGE / (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES GLOBAL WATER / (73935X575)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PDS / Precision Drilling Corporation
743263105 / Progress Energy, Inc.
PRO / PROS Holdings, Inc.
UXJ / ProShares Trust
PROSHARES ULTRASHORT BARCLAYS / (74347R297)
PROSHARES TRUST / (74347R883)
PROSHARES TR / (74348A632)
PL.PRE / Protective Life Corp.
PPT / Putnam Premier Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
SPR / Spirit AeroSystems Holdings, Inc.
RTI INTL METALS INC / CONVERTIBLE BONDS (74973WAA5)
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RAH / Ralcorp Holdings Inc
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
***REED ELSEVIER PLC / (758205207)
ISRG / Intuitive Surgical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
758766109 / Regal Entertainment Group
NEU / NewMarket Corporation
INFN / Infinera Corporation
RGP / Resources Connection, Inc.
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
UAN / CVR Partners, LP - Limited Partnership
REN / Resolute Energy Corporation
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RBN / Robbins & Myers, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RDC / Rowan Companies plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUDDICK CORP / (781258108)
SCBT FINANCIAL CORPORATION / (78401V102)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
***SXC HEALTH SOLUTIONS CORP / (78505P100)
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SA / Seabridge Gold Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNBR / Sleep Number Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
BID / Sotheby's
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SMSC / Standard Microsystems Corp
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
STRA / Strategic Education, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TLB / Talbots, Inc. (THE)
TLM /
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TOYOF / Toyota Motor Corporation
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXN / Texas Instruments Incorporated
THR / Thermon Group Holdings, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TKF / Turkish Investment Fund, Inc.
TWO / Two Harbors Investment Corp.
US AIRWAYS GROUP INC / (90341W108)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
UNITEK GLOBAL SERVICES INC / (91324T302)
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
***VALE CAP II / HYBRID CONVERTIBLE PREFERRED (91912F300)
920355104 / Valspar Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VLCSX / Vanguard Large-Cap Index Fund
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGIN MEDIA INC / (92769L101)
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WPPGF / WPP plc
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRC / Warnaco Group, Inc. (The)
WCN / Waste Connections, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WRN / Western Copper and Gold Corporation
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235TAA5 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZEP / Zep Inc.
LZB / La-Z-Boy Incorporated
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
APAGF / Apco Oil & Gas International Inc
EXXI / Energy XXI Ltd.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
CBE / Cooper Industries Plc
BMG253431073 / Cosan Ltd.
COV /
FSL / Freescale Semiconductor Ltd
LAZ / Lazard, Inc.
IDXX / IDEXX Laboratories, Inc.
NBR / Nabors Industries Ltd.
ALGN / Align Technology, Inc.
SGMS / Scientific Games Corporation
FDP / Fresh Del Monte Produce Inc.
CVLT / Commvault Systems, Inc.
AGCO / AGCO Corporation
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
ALKS / Alkermes plc
DAN / Dana Incorporated
CVBF / CVB Financial Corp.
THS / TreeHouse Foods, Inc.
ITT / ITT Inc.
UTIW / UTi Worldwide Inc.
TNP /
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
/ XL Group Ltd.
RSG / Republic Services, Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
OUBS /
AGRO / Adecoagro S.A.
FLAGSTONE REINSURANCE / (L3466T104)
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / (N20935206)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
MCY / Mercury General Corporation
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
YNDX / Yandex N.V.
STNR / Steiner Leisure Limited
KMT / Kennametal Inc.
AVGO / Broadcom Inc.
CMRE / Costamare Inc.
DAC / Danaos Corporation
MHY2745C1021 / Golar LNG Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
NJR / New Jersey Resources Corporation
GTY / Getty Realty Corp.
BWA / BorgWarner Inc.
PPL / PPL Corporation
MYE / Myers Industries, Inc.
HLIT / Harmonic Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
M / Macy's, Inc.
HWC / Hancock Whitney Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
YUM / Yum! Brands, Inc.
AMSF / AMERISAFE, Inc.
SKT / Tanger Inc.
FDS / FactSet Research Systems Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
PHM / PulteGroup, Inc.
WEN / The Wendy's Company
AVT / Avnet, Inc.
OIS / Oil States International, Inc.
XPO / XPO, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
BBWI / Bath & Body Works, Inc.
FFIN / First Financial Bankshares, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
FFBC / First Financial Bancorp.
SLM / SLM Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MGPI / MGP Ingredients, Inc.
GTLS / Chart Industries, Inc.
SUN / Sunoco LP - Limited Partnership
CIEN / Ciena Corporation
AAT / American Assets Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCO / The Brink's Company
A / Agilent Technologies, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
BCPC / Balchem Corporation
CRS / Carpenter Technology Corporation
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
ATR / AptarGroup, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
CLNE / Clean Energy Fuels Corp.
HWKN / Hawkins, Inc.
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
CAKE / The Cheesecake Factory Incorporated
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
TKR / The Timken Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
EBRYY / Centrais Electricas Brazil
URBN / Urban Outfitters, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARCH / Arch Resources, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
KONA / Kona Grill Inc
BX / Blackstone Inc.
HBI / Hanesbrands Inc.
ACCO / ACCO Brands Corporation
ZION / Zions Bancorporation, National Association
ED / Consolidated Edison, Inc.
FORM / FormFactor, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
ESGR / Enstar Group Limited
ROL / Rollins, Inc.
AON / Aon plc
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
WWD / Woodward, Inc.
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
ESE / ESCO Technologies Inc.
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
AIA / iShares Trust - iShares Asia 50 ETF
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
BKU / BankUnited, Inc.
IMO / Imperial Oil Limited
AXS / AXIS Capital Holdings Limited
UFI / Unifi, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
ARCO / Arcos Dorados Holdings Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
BLL / Ball Corp.
NYT / The New York Times Company
HRI / Herc Holdings Inc.
LNG / Cheniere Energy, Inc.
VRNT / Verint Systems Inc.
EHC / Encompass Health Corporation
VFC / V.F. Corporation
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
ORA / Ormat Technologies, Inc.
CF / CF Industries Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DCI / Donaldson Company, Inc.
NVRI / Enviri Corporation
POOL / Pool Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
ESS / Essex Property Trust, Inc.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
AFG / American Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
LEN.B / Lennar Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
CNQ / Canadian Natural Resources Limited
FWONA / Formula One Group
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
FTI / TechnipFMC plc
LXP / LXP Industrial Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
OXY / Occidental Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
KRC / Kilroy Realty Corporation
RLI / RLI Corp.
PAYX / Paychex, Inc.
RDN / Radian Group Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
EIX / Edison International
JW.B / John Wiley & Sons Inc. - Class B
BECN / Beacon Roofing Supply, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
LOPE / Grand Canyon Education, Inc.
BA / The Boeing Company
AVAV / AeroVironment, Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
CNX / CNX Resources Corporation
SLG / SL Green Realty Corp.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DAR / Darling Ingredients Inc.
PSMT / PriceSmart, Inc.
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
HCC / Warrior Met Coal, Inc.
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
HLF / Herbalife Ltd.
KLAC / KLA Corporation
FFIV / F5, Inc.
SIX / Six Flags Entertainment Corporation
HUBB / Hubbell Incorporated
CNA / CNA Financial Corporation
DVN / Devon Energy Corporation
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
CW / Curtiss-Wright Corporation
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FELE / Franklin Electric Co., Inc.
MTB / M&T Bank Corporation
WTRG / Essential Utilities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
L / Loews Corporation
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
CHE / Chemed Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
MSTR / Strategy Inc
NFLX / Netflix, Inc.
REG / Regency Centers Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
IONS / Ionis Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
NDSN / Nordson Corporation
PCH / PotlatchDeltic Corporation
PFE / Pfizer Inc.
WAT / Waters Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
OFC / Corporate Office Properties Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
HPP / Hudson Pacific Properties, Inc.
TGT / Target Corporation
EPR / EPR Properties
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
RL / Ralph Lauren Corporation
HES / Hess Corporation
BRO / Brown & Brown, Inc.
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
BOKF / BOK Financial Corporation
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ATI / ATI Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
AWR / American States Water Company
DOX / Amdocs Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
UVSP / Univest Financial Corporation
DOV / Dover Corporation
IVZ / Invesco Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NTRS / Northern Trust Corporation
QRTEA / Qurate Retail Inc - Series A
PPL / PPL Corporation
PDM / Piedmont Realty Trust, Inc.
VLO / Valero Energy Corporation
EXPO / Exponent, Inc.
BF.B / Brown-Forman Corporation
NG / NovaGold Resources Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
BRID / Bridgford Foods Corporation
BYD / Boyd Gaming Corporation
VIAV / Viavi Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
WFC.PRL / Wells Fargo & Company - Preferred Stock
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
30064K105 / Exacttarget, Inc.
SLCA / U.S. Silica Holdings, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
GM / General Motors Company
GPC / Genuine Parts Company
HAE / Haemonetics Corporation
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
PII / Polaris Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
GOLD / Gold.com, Inc.
CCL / Carnival Corporation Ltd.
TD / The Toronto-Dominion Bank
PSLV / Sprott Physical Silver Trust
SMTC / Semtech Corporation
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
GLW / Corning Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
HSY / The Hershey Company
GE / General Electric Company
ENB / Enbridge Inc.
KBR / KBR, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRE / Sempra
DLB / Dolby Laboratories, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HIG / HIGHLANDS PACIFIC LIMITED
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
MD / Pediatrix Medical Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TRMB / Trimble Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
WEX / WEX Inc.
BSX / Boston Scientific Corporation
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
PSA / Public Storage
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
MAS / Masco Corporation
AZO / AutoZone, Inc.
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBHS / Fortune Brands Home & Security Inc
MMS / Maximus, Inc.
GLD / SPDR Gold Shares
OLED / Universal Display Corporation
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
TEX / Terex Corporation
LNC / Lincoln National Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
R / Ryder System, Inc.
GD / General Dynamics Corporation
CHH / Choice Hotels International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DOW / Dow Inc.
CUZ / Cousins Properties Incorporated
NMFC / New Mountain Finance Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTI / TETRA Technologies, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
MHK / Mohawk Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
SO / The Southern Company
INTU / Intuit Inc.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
IBB / iShares Trust - iShares Biotechnology ETF
RLJ / RLJ Lodging Trust
TEL / TE Connectivity plc
RPM / RPM International Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
SXT / Sensient Technologies Corporation
BPOP / Popular, Inc.
MAR / Marriott International, Inc.
POWI / Power Integrations, Inc.