Market Value17,957,538,000
Total Holdings1589
File Date2016-02-12
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
SNP / China Petroleum & Chemical Corp - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
UFI / Unifi, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YORW / The York Water Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MTOR / Meritor Inc
HYB / The New America High Income Fund Inc.
VSI / Vitamin Shoppe, Inc.
C.WSA / Citigroup, Inc.
STKL / SunOpta Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPNC / Spectranetics Corp. (The)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAJ / Canon Inc. - ADR
COWN / Cowen Inc - Class A
NHF / NexPoint Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
JWN / Nordstrom, Inc.
RYN / Rayonier Inc.
BXS / BancorpSouth Bank
PNFP / Pinnacle Financial Partners, Inc.
CRUS / Cirrus Logic, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US0268741560 / American International Group, Inc. Warrants
MHRC / Magnum Hunter Resources Corp.
PCP / Precision Castparts Corporation
AOL /
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
HNT / Health Net Inc.
HELE / Helen of Troy Limited
ACAD / ACADIA Pharmaceuticals Inc.
ESGR / Enstar Group Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GWP / GW Pharmaceuticals plc
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
IMGN / ImmunoGen, Inc.
DENN / Denny's Corporation
AHL / Aspen Insurance Holdings Limited
TDS / Telephone and Data Systems, Inc.
SHPG / Shire Plc.
IMAX / IMAX Corporation
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
SEB / Seaboard Corporation
CPHD / Cepheid
EXXI / Energy XXI Ltd.
ELLH / Elah Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
AEXAY / Atos SE - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
PKY / Parkway Properties, Inc.
/ Natixis
BEAV / B/E Aerospace, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LCI / Lannett Co., Inc.
CY / Cypress Semiconductor Corp.
CNW / Con-way Inc.
PNNT / PennantPark Investment Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSTK / Shutterstock, Inc.
MODG / Topgolf Callaway Brands Corp.
SNCR / Synchronoss Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
KKD / Krispy Kreme Doughnuts, Inc.
CMO / Capstead Mortgage Corp.
RLJE / RLJ Entertainment, Inc.
JNJ / Johnson & Johnson
GME / GameStop Corp.
PEGA / Pegasystems Inc.
US87233Q1085 / TC Pipelines, LP
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MNST / Monster Beverage Corporation
NRF / NorthStar Realty Finance Corp.
STCN / Steel Connect, Inc.
PKOH / Park-Ohio Holdings Corp.
PTR / PetroChina Co. Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US20605P1012 / Concho Resources, Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
WWR / Westwater Resources, Inc.
MSFT / Microsoft Corporation
HT / Hersha Hospitality Trust - Class A
EXAC / Exactech, Inc.
BBG / Bill Barrett Corp.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
AMAT / Applied Materials, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
CHK / Chesapeake Energy Corporation
ETN / Eaton Corporation plc
CEQP / Crestwood Equity Partners LP - Unit
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JLL / Jones Lang LaSalle Incorporated
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STBZ / State Bank Financial Corp.
HD / The Home Depot, Inc.
INSY / Insys Therapeutics Inc.
PRGO / Perrigo Company plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DB N / Deutsche Bank Aktiengesellschaft
HIW / Highwoods Properties, Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
USNA / USANA Health Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
THC / Tenet Healthcare Corporation
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
DUK / Duke Energy Corporation
HL / Hecla Mining Company
LKQ / LKQ Corporation
BAC / Bank of America Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
T / AT&T Inc.
AGNC / AGNC Investment Corp.
R / Ryder System, Inc.
IVZ / Invesco Ltd.
ADT / ADT Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLM / Columbia Sportswear Company
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
MKL / Markel Group Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
TWTR / Twitter Inc
STWD / Starwood Property Trust, Inc.
PGR / The Progressive Corporation
/ Clarus Corp
FE / FirstEnergy Corp.
BBBY / Bed Bath & Beyond, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
CAR / Avis Budget Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FRPT / Freshpet, Inc.
CORE / Core-Mark Hldg Co Inc
CB / Chubb Limited
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
APOL / Apollo Education Group, Inc.
SIOX / Sio Gene Therapies Inc.
UHAL / U-Haul Holding Company
MKTX / MarketAxess Holdings Inc.
MEI / Methode Electronics, Inc.
MNRO / Monro, Inc.
NBR / Nabors Industries Ltd.
TPR / Tapestry, Inc.
OGE / OGE Energy Corp.
OTTR / Otter Tail Corporation
NUAN / Nuance Communications Inc
CBOE / Cboe Global Markets, Inc.
FHN / First Horizon Corporation
RDN / Radian Group Inc.
ROL / Rollins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPRT / Westport Fuel Systems Inc.
DD / DuPont de Nemours, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DTE / DTE Energy Company
AEE / Ameren Corporation
LGND / Ligand Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXT / Textron Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SGI / Somnigroup International Inc.
PAG / Penske Automotive Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
NWSA / News Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
SR / Spire Inc.
UNFI / United Natural Foods, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RLI / RLI Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PPC / Pilgrim's Pride Corporation
ACHC / Acadia Healthcare Company, Inc.
AIN / Albany International Corp.
LRCX / Lam Research Corporation
BOH / Bank of Hawaii Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
TSS / Total System Services, Inc.
CMA / Comerica Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BFB / Brown-Forman Corp. - Class B
CPK / Chesapeake Utilities Corporation
FTR / Frontier Communications Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
RYI / Ryerson Holding Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NPKI / NPK International Inc.
KBH / KB Home
AIV / Apartment Investment and Management Company
EGP / EastGroup Properties, Inc.
OGS / ONE Gas, Inc.
MDU / MDU Resources Group, Inc.
SXI / Standex International Corporation
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
NWBI / Northwest Bancshares, Inc.
KN / Knowles Corporation
YELL / Yellow Corporation
PDM / Piedmont Realty Trust, Inc.
WFT / Weatherford International plc
CLW / Clearwater Paper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLAB / Silicon Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
61166W101 / Monsanto Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNOW / DNOW Inc.
ORLY / O'Reilly Automotive, Inc.
WTM / White Mountains Insurance Group, Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HXL / Hexcel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DY / Dycom Industries, Inc.
MRCY / Mercury Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BURL / Burlington Stores, Inc.
WOR / Worthington Enterprises, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NXRT / NexPoint Residential Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHCO / City Holding Company
LUX / Tema ETF Trust - Tema Luxury ETF
HQH / Abrdn Healthcare Investors
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FEYE / FireEye Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ FRANCESCAS HLDGS CORP
RAD / Rite Aid Corp.
US7438151026 / Providence Service Corp. (The)
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
EQC / Equity Commonwealth
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
HCC / Warrior Met Coal, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBL / BHP Group Plc - ADR
NRCIA / National Research Corp.
NXST / Nexstar Media Group, Inc.
CCMP / CMC Materials Inc
SCU / Sculptor Capital Management Inc - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COL / Rockwell Collins, Inc.
HSII / Heidrick & Struggles International, Inc.
GHY / PGIM Global High Yield Fund, Inc
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZPN / Aspen Technology, Inc.
KDNY / Chinook Therapeutics Inc
LGF.A / Lions Gate Entertainment Corp.
TWOU / 2U, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
129603106 / Calgon Carbon Corp.
ITG / Investment Technology Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KS / KapStone Paper & Packaging Corp.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
US0917271076 / Bitauto Holdings Ltd.
UG / United-Guardian, Inc.
JUNO / Juno Therapeutics, Inc.
FENX / Fenix Parts, Inc.
SIGNATURE GROUP HLDGS INC / SC (82670K201)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
MBFI / MB Financial, Inc.
TLN / Talen Energy Corporation
AF / Astoria Financial Corp.
ARGO / Argo Group International Holdings, Inc.
LXK / Lexmark International, Inc.
FNGN / Financial Engines, Inc.
888706AF5 / TiVo Inc. Bond
KLXI / KLX Inc.
US0325111070 / Anadarko Petroleum Corp.
DYAX / Dyax Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
NNBR / NN, Inc.
TTOO / T2 Biosystems, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
STAR / iStar Inc
VOXX / VOXX International Corporation
FCO / abrdn Global Income Fund, Inc.
SHLM / Schulman (A.), Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEP / Tallgrass Energy Partners, LP
CPN / Calpine Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ULSGF / UBS AG
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
CYD / China Yuchai International Limited
/ Denbury Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
FOX / Fox Corporation
DYN / Dyne Therapeutics, Inc.
163893209 / Chemtura Corp.
QLIK / Qlik Technologies Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FLTX / FleetMatics Group Ltd.
COSI / Cosi, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLC / CLARCOR Inc.
LQ / La Quinta Holdings Inc.
MYCC / ClubCorp Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
OCSL / Oaktree Specialty Lending Corporation
NWLI / National Western Life Group, Inc.
MWE / MarkWest Energy Partners, LP
EDE / Empire District Electric Company (The)
SYNT / Syntel, Inc.
HW / Headwaters Inc.
451734107 / IHS, Inc.
00B65Z9D7 / Noble Corporation plc
RAIL / FreightCar America, Inc.
595112AY9 / Micron Technology, Inc. Bond
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MTGE / American Capital Mortgage Investment Corp.
GPX / GP Strategies Corp.
VTAE / Vitae Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
64126X201 / NeuStar, Inc.
WGL / WGL Holdings, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
OKSB / Southwest Bancorp, Inc.
MSCC / Microsemi Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EQY / Equity One, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
AKRX / Akorn, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KND / Kindred Healthcare, Inc.
CERS / Cerus Corporation
PVA / Penn Virginia Corporation
GTS / Triple-S Management Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FCE.A / Forest City Realty Trust, Inc.
HTWR / Heartware International Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
DNB / Dun & Bradstreet Holdings, Inc.
/ Clarus Corp
NDM / Northern Dynasty Minerals Ltd.
BPT / BP Prudhoe Bay Royalty Trust
SYA / Symetra Financial Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MENT / Mentor Graphics Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SODA / SodaStream International Ltd.
BDSI / Biodelivery Sciences International
IHG / InterContinental Hotels Group PLC
MHPC / MHP SE - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
MINI / Mobile Mini, Inc.
WPT / World Point Terminals LP
GOF / Guggenheim Strategic Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
MIC / Macquarie Infrastructure Holdings LLC - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSIQ / Canadian Solar Inc.
94770VAH5 / WebMD Health Corp. Bond
US00770F1049 / Aegion Corp
SOR / Source Capital
EGL / Engility Holdings, Inc.
SNMX / Senomyx, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMSC / American Superconductor Corporation
RSTAY / RIB Software SE - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
MATR / Mattersight Corp.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
JNS / Janus Capital Group, Inc.
KIO / KKR Income Opportunities Fund
CALL / magicJack VocalTec Ltd.
11777QAB6 / B2Gold Corp. Bond
CPGX / Columbia Pipeline Group Inc.
BRLI / Brilliant Acquisition Corporation
SC / Santander Consumer USA Holdings Inc
369300AL2 / General Cable Corp. Bond
HTR / Brookfield Total Return Fund Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
MHG / Marine Harvest ASA
DCOM / Dime Community Bancshares, Inc.
METI / Merge Tech Inc
ALDR / Alder BioPharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
ROVI / Rovi Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ARG / Airgas, Inc.
US12654A1016 / CNX Midstream Partners LP
HUNT GLOBAL RES / SC (445621105)
KERX / Keryx Biopharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
71376C100 / Perfumania Holdings, Inc.
232820100 / Cytec Industries Inc.
OKS / ONEOK Partners, L.P.
CRR / Carbo Ceramics Inc.
HPTX / Hyperion Therapeutics Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
465685105 / ITC Holdings Corp.
ELLI / Ellie Mae, Inc.
US1011191053 / Boston Private Financial Hldg Inc
STO / Statoil ASA
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
FMBI / First Midwest Bancorp, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
MXWL / Maxwell Technologies, Inc.
REXX / Rex Energy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
US7625941098 / Rice Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ZINC / Horsehead Holding Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FLIC / The First of Long Island Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
772739207 / Rock-Tenn
BLW / BlackRock Limited Duration Income Trust
09257WAA8 / Blackstone Mtg Tr Inc Bond
P / Pandora Media, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
48666KAS8 / KB Home Bond
ZAYO / Zayo Group Holdings, Inc.
WMGIZ / Wright Medical Group N.V.
ECR / Eclipse Resources Corp.
OSIM INTERNAT ADR / SA (68827V109)
REMY / Remy International, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
GIMO / Gigamon Inc.
SNDK / Sandisk Corporation
PRE / Prenetics Global Limited
SRSC / Sears Canada Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
LGCY / Legacy Education Inc.
RGS / Regis Corporation
EGN / Energen Corp.
POZN / Pozen, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BIG / Big Lots, Inc.
CNL / Collective Mining Ltd.
EZCH / EZchip Semiconductor Limited
DMND / Diamond Foods, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ORIT / Oritani Financial Corp.
002144110 / Altera Corporation
REED ELSEVIER ADR NEW / SA (758205207)
JLS / Nuveen Mortgage and Income Fund
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
BABSON CAPITAL PARTICIPATION I / SC (05616B100)
CBNK / Capital Bancorp, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
LF / Leapfrog Enterprises Inc
ASYS / Amtech Systems, Inc.
AKS / AK Steel Holding Corp.
FEIC / FEI Company
SNEC / Sanchez Energy Corp
/ Briggs & Stratton Corp.
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
ECOM / ChannelAdvisor Corp
ULH / Universal Logistics Holdings, Inc.
ISBC / Investors Bancorp Inc
DDC / DDC Enterprise Limited
US14161HAG39 / Cardtronics, Inc. Bond
FOREST CITY ENTRPRSES CV B / SC (345550305)
QQQ / Invesco QQQ Trust, Series 1
ICPT / Intercept Pharmaceuticals Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NRE / NorthStar Realty Europe Corp.
SASOF / Sasol Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US5249011058 / Legg Mason, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
TTAPY / TTW Public Company Limited - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
AMRI / Albany Molecular Research, Inc.
SQI / SciQuest, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
GTU / Central Gold Trust
BBOX / Black Box Corp.
US98212B1035 / WPX Energy, Inc.
HBIO / Harvard Bioscience, Inc.
SIRO / Sirona Dental Systems, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
257454108 / Dominion Midstream Partners LP
NFX / Newfield Exploration Company
ARUN /
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MRH / Montpelier Re Holdings Ltd
LINE / Lineage, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AINV / Apollo Investment Corporation
GXP / Great Plains Energy, Inc.
BXLT / Baxalta Incorporated
CAI / Caris Life Sciences, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
TIMP3 / TIM Participacoes SA
KING / King Digital Entertainment plc
GMCR / Keurig Green Mountain, Inc.
HSNI / HSN, Inc.
CST / CST Brands, Inc.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
USO / United States Oil Fund, LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XCRA / Xcerra Corp
FET / Forum Energy Technologies, Inc.
ANRZQ / Alpha Natural Resources, Inc.
LE / Lands' End, Inc.
ECA / EnCana Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
HOLI / Hollysys Automation Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
636220204 / National General Holdings Corp
PGEN / Precigen, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASRT / Assertio Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DBC / Invesco DB Commodity Index Tracking Fund
DST / DST Systems, Inc.
ALOG / Analogic Corp.
ATW / Atwood Oceanics, Inc.
VER / VEREIT Inc
DYSL / Dynasil Corporation of America
HOFT / Hooker Furnishings Corporation
OCR /
XETWX / Eaton Vance Tax-Managed Global
HIX / Western Asset High Income Fund II Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SNH / Senior Housing Properties Trust
OEC / Orion S.A.
WPG / Washington Prime Group Inc
OMAM / OM Asset Management Plc
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
GM.WS.A / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
DFRG / Del Frisco's Restaurant Group, Inc.
NDLS / Noodles & Company
WR / Westar Energy, Inc.
DTV / DTE Energy Company
GREAT LAKES FINANCIAL RES / SC (39061P108)
RMP / Rice Midstream Partners LP
RSPP / RSP Permian, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
RGP / Resources Connection, Inc.
SIMA / SIM Acquisition Corp. I
EDRWY / Electric Power Development Co., Ltd. - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
VNR / Vanguard Natural Resources, LLC
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
TTM / Tata Motors Ltd. - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
TCS / The Container Store Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
82568PAB2 / Shutterfly, Inc. Bond
HPY / Heartland Payment Systems, Inc.
94770VAK8 / WebMD Health Corp. Bond
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
AYR / Aircastle Ltd.
BBEP / Breitburn Energy Partners LP
SHOR / ShorTel, Inc.
/ A.M. Castle & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPT / Putnam Premier Income Trust
LIOX / Lionbridge Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
NPPXF / NTT, Inc.
WPZ / Access Midstream Partners, L.P
AREX / Approach Resources, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
FSD / First Trust High Income Long/Short Fund
TPLM / Triangle Petroleum Corp.
WPS / iShares Trust - iShares International Developed Property ETF
472319AG7 / Jefferies Group Inc Bond
PBPB / Potbelly Corporation
PMCS / PMC - Sierra, Inc.
XLS / Exelis
00971TAG6 / Akamai Technologies, Inc. Bond
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OMG / OM Group, Inc.
KRFT /
ABCO / Advisory Board Co. (The)
JAH / Jarden Corporation
POM / PEPCO Holdings, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
43739QAB6 / HomeAway, Inc. Bond
34958B106 / Fortress Investment Group LLC
LLNW / Limelight Networks Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ARRS / ARRIS International plc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CXDC / China XD Plastics Co Ltd
/ TD AmeriTrade Holding Corp.
FDO /
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INFA / Informatica Inc.
LABL / Multi-Color Corp.
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
LLTC / Linear Technology Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
EXAM / ExamWorks Group, Inc.
CAM / Cameron International Corporation
JDSU /
BEL / Belmond Ltd.
CMLP / Crestwood Midstream Partners Lp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US40416M1053 / Hd Supply Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
74005P104 / Praxair, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDSO / Medidata Solutions, Inc.
LCUT / Lifetime Brands, Inc.
US26885B1008 / EQT Midstream Partners LP
MDAS / MedAssets, Inc.
REDENVELOPE INC COM / SC (75733R601)
RLYP / Relypsa, Inc.
DSX / Diana Shipping Inc.
EEP / Enbridge Energy Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
920355104 / Valspar Corp.
RRD / R.R. Donnelley & Sons Co.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VWR / VWR Corporation
ARES MULTI-STRATEGY CREDIT / FFF (04014Q108)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
032420101 / Anacor Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GG / Goldcorp, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US21871D1037 / Corelogic Inc
/ Stage Stores Inc
US2782651036 / Eaton Vance Corp.
BIT / BlackRock Multi-Sector Income Trust
KONA / Kona Grill Inc
CNS / Cohen & Steers, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
TRCO / Tribune Media Company
APU / AmeriGas Partners, L.P.
NNA / Navios Maritime Acquisition Corp
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
MDVN / Medivation, Inc.
ADVS / Advent Software, Inc.
MJN / Mead Johnson Nutrition Co.
CSC / Computer Sciences Corp.
SEP / Spectra Energy Partners LP
SSW / Seaspan Corp.
14754D100 / Cash America International, Inc.
KEG / Key Energy Services, Inc.
FOSL / Fossil Group, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSTMF / Lightstream Resources Ltd.
DRRX / DURECT Corporation
TUIFY / Tui AG - ADR
MGNT / Magnit PJSC
TECD / Tech Data Corp.
AVP / Avon Products, Inc.
HOS / Hornbeck Offshore Services Inc
LUMO / Lumos Pharma, Inc.
CNS / Cohen & Steers, Inc.
748356102 / Questar Corp.
US92220P1057 / Varian Medical Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTWS / Connecticut Water Service, Inc.
US74733V1008 / QEP Resources, Inc.
FSGCY / First Gen Corporation - Depositary Receipt (Common Stock)
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
IM / Ingram Micro Inc.
452834104 / Emergent Capital, Inc.
JOY / Joy Global, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
43739Q100 / HomeAway, Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
DHX / DHI Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZU /
KEYW / KEYW Holdings Corp
TEG / Integrys Energy Group, Inc.
OVTI / OmniVision Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
758766109 / Regal Entertainment Group
CTRX /
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
I / Intelsat SA
US2655041000 / Dunkin' Brands Group, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
K3ED / China Telecom Corporation Ltd.
LNKD / LinkedIn Corp.
MBVT / Merchants Bancshares, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
US1080351067 / Bridge Bancorp, Inc.
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
SLS / SELLAS Life Sciences Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
847560109 / Spectra Energy Corp.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
85571BAA3 / Starwood Property Trust Inc Bond
TSRA / Tessera Technologies, Inc.
04685W103 / athenahealth, Inc.
MNI / McClatchy Co. (THE)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US0549371070 / BB&T Corp.
CATO / The Cato Corporation
BRCD / Brocade Communications Systems, Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
UIL / UIL Holdings Corporation
ASCMB / Ascent Capital Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
CXP / Columbia Property Trust Inc
126132109 / CNOOC Ltd.
TPC / Tutor Perini Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVDY / Everyday Health, Inc.
MTRX / Matrix Service Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FONR / FONAR Corporation
OESX / Orion Energy Systems, Inc.
PQ / Petroquest Energy, Inc.
FNLC / The First Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
UBNK / United Financial Bancorp, Inc.
GAS / AGL Resources Inc.
IRC / Inland Real Estate Corporation
IXYS / IXYS Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CLBS / Caladrius Biosciences Inc
MGI / Moneygram International Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CKP / Checkpoint Systems, Inc.
NLS / Nautilus Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
RRTS / Roadrunner Transportation Systems, Inc.
918194101 / VCA Inc.
VVR / Invesco Senior Income Trust
PFX / The Nassau Companies of New York - Preferred Security
IGTE / IGATE Corp
UPLMQ / Ultra Petroleum Corp.
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
/ XL Group Ltd.
393222AD6 / Green Plains Inc. Bond
SEAC / SeaChange International, Inc.
OUTR / Outerwall Inc.
FCS / Fairchild Semiconductor International, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
RENX / RELX N.V.
FMI / Foundation Medicine, Inc.
BKCC / BlackRock Capital Investment Corporation
/ McDermott International, Inc.
891894107 / Towers Watson & Co.
OZRK / Bank of the Ozarks, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VR / Global X Funds - Global X Metaverse ETF
SYPR / Sypris Solutions, Inc.
SLH / Solera Holdings, Inc.
HSON / Hudson Global, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALIM / Alimera Sciences, Inc.
REX / REX American Resources Corporation
US16941M1099 / China Mobile Ltd.
ECC / Eagle Point Credit Company Inc.
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
PCYC / Pharmacyclics
ESV / Ensco plc
CSRA / CSRA Inc.
OI / O-I Glass, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVRO / Nevro Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
AAN / The Aaron's Company, Inc.
TRI / Thomson Reuters Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
GLRE / Greenlight Capital Re, Ltd.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
US19624RAB24 / Colony Capital, Inc. Bond
FNSR / Finisar Corporation
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
94733AAA2 / Web.com Group, Inc. Bond
88830RAB7 / Titan Machinery, Inc. Bond
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
FJTCY / Fujitec Co., Ltd. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EPE / EP Energy Corporation
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
RDS.B / Shell Plc - ADR
CEB / CEB Inc.
FRPH / FRP Holdings, Inc.
IMS / IMS Health Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
ATML / Atmel Corporation
MIL / MFC Industrial Ltd.
NMBL / Nimble Storage, Inc.
IPHS / Innophos Holdings, Inc.
AEC / Associated Estates Realty Corp
TUMI / Tumi Holdings, Inc.
DEUTSCHE MULTI-MARKET INCOME T / SC (25160E102)
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
KFFB / Kentucky First Federal Bancorp
STRS / Stratus Properties Inc.
INCHCAPE PLC ADR / SA (45326V103)
SDS / ProShares Trust - ProShares UltraShort S&P500
GWB / Great Western Bancorp Inc
SXL / Sunoco Logistics Partners L.P.
ACP / Abrdn Income Credit Strategies Fund
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
LYTS / LSI Industries Inc.
DRII / Diamond Resorts International, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
WAGE / WageWorks Inc.
WFM / Whole Foods Market, Inc.
AVG / AVG Technologies N.V.
ENH / Endurance Specialty Holdings, Ltd.
85571BAC9 / Starwood Property Trust Inc Bond
CIEIQ / Cobalt Intl Energy Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBM / Cambrex Corp.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
AABA / Altaba Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLMT / Calumet, Inc.
LBRDA / Liberty Broadband Corporation
RPT / Rithm Property Trust Inc.
QRTEA / Qurate Retail Inc - Series A
MYGN / Myriad Genetics, Inc.
VIAB / Viacom, Inc.
PKE / Park Aerospace Corp.
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRC / MRC Global Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGA / Magna International Inc.
CLNE / Clean Energy Fuels Corp.
OA / Orbital ATK, Inc.
IPCM / IPC Healthcare, Inc.
TA / TravelCenters of America Inc
LENB / Lennar Corp. - Class B
MDC / M.D.C. Holdings, Inc.
GLD / SPDR Gold Trust
INFI / Infinity Pharmaceuticals Inc.
RGR / Sturm, Ruger & Company, Inc.
NVRI / Enviri Corporation
SKX / Skechers U.S.A., Inc.
JOBS / 51Job Inc. - ADR
OSIS / OSI Systems, Inc.
PBT / Permian Basin Royalty Trust
WIRE / Encore Wire Corporation
CVA / Covanta Holding Corporation
BFA / Brown-Forman Corp. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TBI / TrueBlue, Inc.
XLRN / Acceleron Pharma Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ULTI / Ultimate Software Group, Inc. (The)
TEL / TE Connectivity plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AET / Aetna, Inc.
EBS / Emergent BioSolutions Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
TWX / Warner Media LLC
018490100 / Allergan plc
TGP / Teekay LNG Partners LP - Unit
BOBE / Bob Evans Farms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
KRA / Kraton Corp
EVHC / Envision Healthcare Holdings, Inc.
PFPT / Proofpoint Inc
XEC / Cimarex Energy Co.
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CYNI / Cyan Inc
PYPL / PayPal Holdings, Inc.
NRT / North European Oil Royalty Trust
EML / The Eastern Company
ATGE / Adtalem Global Education Inc.
CDK / CDK Global Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PDI / PIMCO Dynamic Income Fund
/ Clarus Corp
STL / Sterling Bancorp.
US45772F1075 / Inphi Corporation
US8865471085 / Tiffany & Co.
CIT / CIT Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
YHOO / Yahoo! Inc. Bond
JCP / J.C. Penney Co., Inc.
SAVE / Spirit Airlines, Inc.
19041P105 / CBS Corp.
/ Clarus Corp
FREY / FREYR Battery, Inc.
SAFM / Sanderson Farms, Inc.
HAR / Harman International Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DATA / Tableau Software, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ALSN / Allison Transmission Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
BC / Brunswick Corporation
BGCP / BGC Partners Inc - Class A
ARCH / Arch Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BTGOF / BT Group plc
UFS / Domtar Corporation
WEBNF / Westpac Banking Corporation
SBRCY / Sberbank of Russia. - ADR
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ACC / American Campus Communities Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
LGIH / LGI Homes, Inc.
VECO / Veeco Instruments Inc.
ENVA / Enova International, Inc.
ULTA / Ulta Beauty, Inc.
IEV / iShares Trust - iShares Europe ETF
US7846351044 / SPX Corp
ARNC / Arconic Corporation
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
GAP / The Gap, Inc.
GOOGL / Alphabet Inc.
CMC / Commercial Metals Company
FCH / FelCor Lodging Trust, Inc.
FISV / Fiserv, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
IMPV / Imperva, Inc.
ILMN / Illumina, Inc.
FGEN / FibroGen, Inc.
KR / The Kroger Co.
KOS / Kosmos Energy Ltd.
GBX / The Greenbrier Companies, Inc.
LRN / Stride, Inc.
CTXS / Citrix Systems, Inc.
MTW / The Manitowoc Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
FELP / Foresight Energy LP
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMRX / Chimerix, Inc.
CMG / Chipotle Mexican Grill, Inc.
FBP / First BanCorp.
ZTS / Zoetis Inc.
FRCB / First Republic Bank
DG / Dollar General Corporation
CSII / Cardiovascular Systems Inc.
CPSI / Computer Programs and Systems, Inc.
CWEN / Clearway Energy, Inc.
XEL / Xcel Energy Inc.
RHT / Red Hat, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXK / Endeavour Silver Corp.
PSB / PS Business Parks, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OEG / Orbital Energy Group Inc
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALKS / Alkermes plc
AAP / Advance Auto Parts, Inc.
BHE / Benchmark Electronics, Inc.
GCI / Gannett Co., Inc.
ATNI / ATN International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RES / RPC, Inc.
CS / Credit Suisse Group AG - ADR
UBS / UBS Group AG
ALLY / Ally Financial Inc.
BFAM / Bright Horizons Family Solutions Inc.
TDC / Teradata Corporation
INTU / Intuit Inc.
SJI / South Jersey Industries Inc.
CACI / CACI International Inc
HOG / Harley-Davidson, Inc.
AYI / Acuity Inc.
VSH / Vishay Intertechnology, Inc.
NYMT / New York Mortgage Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
LPX / Louisiana-Pacific Corporation
DDS / Dillard's, Inc.
IAU / iShares Gold Trust
AMBC / Ambac Financial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DX / Dynex Capital, Inc.
PPL / PPL Corporation
BLD / TopBuild Corp.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CVE N / Cenovus Energy Inc.
IBKR / Interactive Brokers Group, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SBR / Sabine Royalty Trust
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
EME / EMCOR Group, Inc.
AGCO / AGCO Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
SIGI / Selective Insurance Group, Inc.
NTCT / NetScout Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
PBA / Pembina Pipeline Corporation
MAT / Mattel, Inc.
XLNX / Xilinx, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
GGK / Genworth Financial, Inc.
872307903 / TCF Financial Corporation
BSX / Boston Scientific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
FUEL / Rocket Fuel Inc.
SHAK / Shake Shack Inc.
CREE / Cree, Inc.
MCHP / Microchip Technology Incorporated
EPAM / EPAM Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
BK / The Bank of New York Mellon Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BGH / Barings Global Short Duration High Yield Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
FOE / Ferro Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDXG / MiMedx Group, Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
CNC / Centene Corporation
HEI / HEICO Corporation
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
HAS / Hasbro, Inc.
CLX / The Clorox Company
REED / Reed's, Inc.
CBT / Cabot Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPBD / Upbound Group, Inc.
LTC / LTC Properties, Inc.
SAGE / Sage Therapeutics, Inc.
FFIC / Flushing Financial Corporation
LO /
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABG / Asbury Automotive Group, Inc.
HSY / The Hershey Company
ES / Eversource Energy
TKR / The Timken Company
SLM / SLM Corporation
MDLZ / Mondelez International, Inc.
THS / TreeHouse Foods, Inc.
ARDX / Ardelyx, Inc.
CELG / Celgene Corp.
CGRN / Capstone Green Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
GEF / Greif, Inc.
GTLS / Chart Industries, Inc.
SYY / Sysco Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GOGO / Gogo Inc.
PH / Parker-Hannifin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
HRB / H&R Block, Inc.
CFX / Colfax Corp
HHC / Howard Hughes Corporation
ATVI / Activision Blizzard Inc
NEOG / Neogen Corporation
RWT / Redwood Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CERN / Cerner Corp.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
CTS / CTS Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BECN / Beacon Roofing Supply, Inc.
VSEC / VSE Corporation
ABAX / Abaxis, Inc.
MWA / Mueller Water Products, Inc.
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
EVR / Evercore Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
PTEN / Patterson-UTI Energy, Inc.
WSO / Watsco, Inc.
CVS / CVS Health Corporation
K / Kellanova
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NNN / NNN REIT, Inc.
RL / Ralph Lauren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
INCY / Incyte Corporation
MSM / MSC Industrial Direct Co., Inc.
EPR / EPR Properties
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVNT / Avient Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
BFH / Bread Financial Holdings, Inc.
PSA / Public Storage
IONS / Ionis Pharmaceuticals, Inc.
STT / State Street Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRKR / Bruker Corporation
EXTR / Extreme Networks, Inc.
APAM / Artisan Partners Asset Management Inc.
MTRN / Materion Corporation
GM / General Motors Company
BAP / Credicorp Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
TD N / The Toronto-Dominion Bank
SSNC / SS&C Technologies Holdings, Inc.
NVR / NVR, Inc.
ACCO / ACCO Brands Corporation
RRC / Range Resources Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
DLB / Dolby Laboratories, Inc.
MTG / MGIC Investment Corporation
DOX / Amdocs Limited
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CYH / Community Health Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIS / Fidelity National Information Services, Inc.
PGRE / Paramount Group, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
WWW / Wolverine World Wide, Inc.
COLB / Columbia Banking System, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEX / Terex Corporation
KEY / KeyCorp
ANET / Arista Networks Inc
WEX / WEX Inc.
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
CPF / Central Pacific Financial Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
PCRX / Pacira BioSciences, Inc.
LEA / Lear Corporation
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
TTC / The Toro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
SRCE / 1st Source Corporation
BMY / Bristol-Myers Squibb Company
TECK.B / Teck Resources Limited
MAN / ManpowerGroup Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
PNR / Pentair plc
BCE N / BCE Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
GNTX / Gentex Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
BG / Bunge Global SA
DSL / DoubleLine Income Solutions Fund
CMPR / Cimpress plc
NOG / Northern Oil and Gas, Inc.
AIF / Apollo Tactical Income Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
ROP / Roper Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
CAL / Caleres, Inc.
GT / The Goodyear Tire & Rubber Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OMER / Omeros Corporation
OPI / Office Properties Income Trust
US54142L1098 / LogMein, Inc.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
ABMD / Abiomed Inc.
HON / Honeywell International Inc.
NKTR / Nektar Therapeutics
MUSA / Murphy USA Inc.
KHC / The Kraft Heinz Company
NI / NiSource Inc.
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABT / Abbott Laboratories
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
OC / Owens Corning
FSFR / Fifth Street Senior Floating Rate Corp.
NJR / New Jersey Resources Corporation
RMAX / RE/MAX Holdings, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
HPQ / HP Inc.
FLR / Fluor Corporation
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCN / Waste Connections, Inc.
MC / Moelis & Company
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
PB / Prosperity Bancshares, Inc.
ZION / Zions Bancorporation, National Association
CNP / CenterPoint Energy, Inc.
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FCN / FTI Consulting, Inc.
PEG / Public Service Enterprise Group Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
HST / Host Hotels & Resorts, Inc.
VIAV / Viavi Solutions Inc.
RITM / Rithm Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EAT / Brinker International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MANH / Manhattan Associates, Inc.
WMB / The Williams Companies, Inc.
AIR / AAR Corp.
STZ / Constellation Brands, Inc.
FWON.A / Formula One Group
SV4 / SVB Financial Group
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
IMO / Imperial Oil Limited
MIDD / The Middleby Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
AXS / AXIS Capital Holdings Limited
NAT / Nordic American Tankers Limited
TYL / Tyler Technologies, Inc.
SDRL / Seadrill Limited
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
KAMN / Kaman Corporation
CMTL / Comtech Telecommunications Corp.
IEX / IDEX Corporation
TDW / Tidewater Inc.
ALU / Alcatel Lucent
TSLA / Tesla, Inc.
WAL / Western Alliance Bancorporation
CTRA / Coterra Energy Inc.
STOR / Store Capital Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
SFST / Southern First Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
SAFT / Safety Insurance Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
AGR / Avangrid, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DRQ / Dril-Quip, Inc.
TTEC / TTEC Holdings, Inc.
SLV / iShares Silver Trust
VRTV / Veritiv Corp
FPF / First Trust Intermediate Duration Preferred & Income Fund
SGEN / Seagen Inc
ENDP / Endo International plc
CAMP / Camp4 Therapeutics Corporation
HZNP / Horizon Therapeutics Plc
QGEN / Qiagen N.V.
UFPI / UFP Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDD / 3D Systems Corporation
PLCE / The Children's Place, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ELME / Elme Communities
OMI / Owens & Minor, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AU / AngloGold Ashanti plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
LSI / Life Storage Inc - Registered Shares
CEM / ClearBridge MLP and Midstream Fund Inc
GWR / Genesee & Wyoming, Inc.
ABB / ABB Ltd. - ADR
NDSN / Nordson Corporation
OLN / Olin Corporation
MMP / Magellan Midstream Partners L.P.
ST / Sensata Technologies Holding plc
AVX / AVX Corp.
OMCL / Omnicell, Inc.
FRBK / Republic First Bancorp, Inc.
TUP / Tupperware Brands Corporation
WRK / WestRock Company
CAPL / CrossAmerica Partners LP - Limited Partnership
AAL / American Airlines Group Inc.
BKT / BlackRock Income Trust, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
IAC / IAC Inc.
DBD / Diebold Nixdorf, Incorporated
VMW / Vmware Inc. - Class A
NFG / National Fuel Gas Company
CAC / Camden National Corporation
ODP / The ODP Corporation
HR / Healthcare Realty Trust Incorporated
RH / RH
NATI / National Instruments Corp.
SPLK / Splunk Inc.
CAB / Cabela's Incorporated
FRT / Federal Realty Investment Trust
SBNY / Signature Bank
HA / Hawaiian Holdings, Inc.
TCBK / TriCo Bancshares
SEM / Select Medical Holdings Corporation
O1A / One Liberty Properties, Inc.
SLW / Silver Wheaton Corp.
FSP / Franklin Street Properties Corp.
PEAK / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CF / CF Industries Holdings, Inc.
KFRC / Kforce Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
VC / Visteon Corporation
IBM / International Business Machines Corporation
CFR / Cullen/Frost Bankers, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SHOO / Steven Madden, Ltd.
MD / Pediatrix Medical Group, Inc.
TRMK / Trustmark Corporation
OAS / Oasis Petroleum Inc. - New
MPLX / MPLX LP - Limited Partnership
AXON / Axon Enterprise, Inc.
BKU / BankUnited, Inc.
EQIX / Equinix, Inc.
SATS / EchoStar Corporation
GTY / Getty Realty Corp.
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
HRI / Herc Holdings Inc.
PRLB / Proto Labs, Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
NEU / NewMarket Corporation
WDAY / Workday, Inc.
EFC / Ellington Financial Inc.
CUBE / CubeSmart
MCK / McKesson Corporation
WMS / Advanced Drainage Systems, Inc.
NDAQ / Nasdaq, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NYT / The New York Times Company
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
ENR / Energizer Holdings, Inc.
WFC / Wells Fargo & Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MU / Micron Technology, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
TMST / TimkenSteel Corporation
ATO / Atmos Energy Corporation
BTU / Peabody Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBLU / JetBlue Airways Corporation
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SUM / Summit Materials, Inc.
TRMB / Trimble Inc.
PSMT / PriceSmart, Inc.
HPE / Hewlett Packard Enterprise Company
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAT / American Assets Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
TRN / Trinity Industries, Inc.
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
FTXP / Foothills Exploration, Inc.
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
CHDN / Churchill Downs Incorporated
FDX / FedEx Corporation
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
NLOK / NortonLifeLock Inc
CIM / Chimera Investment Corporation
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
WTFC / Wintrust Financial Corporation
KCP / Cloud Peak Energy Inc
SPWR / Complete Solaria, Inc.
TOL / Toll Brothers, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COO / The Cooper Companies, Inc.
TRNO / Terreno Realty Corporation
APA / APA Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMCX / AMC Networks Inc.
PFN / PIMCO Income Strategy Fund II
PCAR / PACCAR Inc
DLX / Deluxe Corporation
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
BCO / The Brink's Company
GPOR / Gulfport Energy Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
SANM / Sanmina Corporation
AMWD / American Woodmark Corporation
ANDE / The Andersons, Inc.
TILE / Interface, Inc.
SCHL / Scholastic Corporation
VRNT / Verint Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVAX / Dynavax Technologies Corporation
AWK / American Water Works Company, Inc.
UNM / Unum Group
PRSU / Pursuit Attractions and Hospitality, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RMBS / Rambus Inc.
TPH / Tri Pointe Homes, Inc.
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
DIN / Dine Brands Global, Inc.
PINC / Premier, Inc.
ARW / Arrow Electronics, Inc.
EFX / Equifax Inc.
HLX / Helix Energy Solutions Group, Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
PRA / ProAssurance Corporation
LEG / Leggett & Platt, Incorporated
VRE / Veris Residential, Inc.
NAVI / Navient Corporation
CIEN / Ciena Corporation
CWT / California Water Service Group
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RACE / Ferrari N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
COOP / Mr. Cooper Group Inc.
DBRG / DigitalBridge Group, Inc.
VICR / Vicor Corporation
WLK / Westlake Corporation
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
FULT / Fulton Financial Corporation
ENS / EnerSys
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
ROG / Rogers Corporation
LBRD.K / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
GRC / The Gorman-Rupp Company
CBU / Community Financial System, Inc.
AR / Antero Resources Corporation
HSIC / Henry Schein, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PRO / PROS Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
ALB / Albemarle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RNST / Renasant Corporation
BLKB / Blackbaud, Inc.
CTLT / Catalent, Inc.
BYD / Boyd Gaming Corporation
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
ADBE / Adobe Inc.
ESNT / Essent Group Ltd.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
SIG / Signet Jewelers Limited
UAL / United Airlines Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
ITRI / Itron, Inc.
STX / Seagate Technology Holdings plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
RPM / RPM International Inc.
SO / The Southern Company
VGR / Vector Group Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
VET / Vermilion Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
CSTM / Constellium SE
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MOS / The Mosaic Company
CATY / Cathay General Bancorp
DE / Deere & Company
PRAA / PRA Group, Inc.
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
PLXS / Plexus Corp.
INGR / Ingredion Incorporated
MS / Morgan Stanley
SLG / SL Green Realty Corp.
CNMD / CONMED Corporation
AIZ / Assurant, Inc.
DHT / DHT Holdings, Inc.
AVB / AvalonBay Communities, Inc.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
SRCL / Stericycle, Inc.
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
CROX / Crocs, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRO / Brown & Brown, Inc.
AER / AerCap Holdings N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
JBTM / JBT Marel Corporation
EXEL / Exelixis, Inc.
MGNI / Magnite, Inc.
USPH / U.S. Physical Therapy, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
HNI / HNI Corporation
CSGS / CSG Systems International, Inc.
META / Meta Platforms, Inc.
CNI N / Canadian National Railway Company
SM / SM Energy Company
PRTA / Prothena Corporation plc
PJT / PJT Partners Inc.
NHI / National Health Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
OIS / Oil States International, Inc.
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
SABR / Sabre Corporation
AN / AutoNation, Inc.
MA / Mastercard Incorporated
FWONK / Formula One Group
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
AGIO / Agios Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
LITE / Lumentum Holdings Inc.
ETSY / Etsy, Inc.
IDA / IDACORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RMD / ResMed Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
8L8 / Liberty Broadband Corporation
KFY / Korn Ferry
FNB / F.N.B. Corporation
IP / International Paper Company
JAZZ / Jazz Pharmaceuticals plc
SPB / Spectrum Brands Holdings, Inc.
DISH / DISH Network Corporation
KIM / Kimco Realty Corporation
FLT / Corpay, Inc.
HOUS / Anywhere Real Estate Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UHS / Universal Health Services, Inc.
PRFT / Perficient, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BGB / Blackstone Strategic Credit 2027 Term Fund
OUT / OUTFRONT Media Inc.
GGG / Graco Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
TRP / TC Energy Corporation
CRC / California Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
MSEX / Middlesex Water Company
FCF / First Commonwealth Financial Corporation
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
PII / Polaris Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
RBC / RBC Bearings Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
KMPR / Kemper Corporation
CVX / Chevron Corporation
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
NWL / Newell Brands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
ICE / Intercontinental Exchange, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CPA / Copa Holdings, S.A.
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
HCKT / The Hackett Group, Inc.
ARCB / ArcBest Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RHI / Robert Half Inc.
VAC / Marriott Vacations Worldwide Corporation
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMP / Compass Minerals International, Inc.
PRIM / Primoris Services Corporation
TNC / Tennant Company
KRG / Kite Realty Group Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
VLY / Valley National Bancorp
ASH / Ashland Inc.
WAT / Waters Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCVL / Shoe Carnival, Inc.
CI / The Cigna Group
KEX / Kirby Corporation
BDC / Belden Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTL / Unitil Corporation
TRIP / Tripadvisor, Inc.
ORI / Old Republic International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SF / Stifel Financial Corp.
AVNS / Avanos Medical, Inc.
IT / Gartner, Inc.
C / Citigroup Inc.
FBIN / Fortune Brands Innovations, Inc.
TRS / TriMas Corporation
FFBC / First Financial Bancorp.
ARCC / Ares Capital Corporation
GATX / GATX Corporation
PCG / PG&E Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
MUR / Murphy Oil Corporation
LECO / Lincoln Electric Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TU N / TELUS Corporation
CW / Curtiss-Wright Corporation
CC / The Chemours Company
WSM / Williams-Sonoma, Inc.
PCH / PotlatchDeltic Corporation
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
SRE / Sempra
SCS / Steelcase Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
JOE / The St. Joe Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
ECHO / Echo Global Logistics Inc
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
B / Barrick Mining Corporation
SUU N / Suncor Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ATR / AptarGroup, Inc.
WRLD / World Acceptance Corporation
PRGS / Progress Software Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
HBAN / Huntington Bancshares Incorporated
BRX / Brixmor Property Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNV / Synovus Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EQR / Equity Residential
VYX / NCR Voyix Corporation
EFSC / Enterprise Financial Services Corp
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
HUBB / Hubbell Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
MBUU / Malibu Boats, Inc.
RF / Regions Financial Corporation
POWI / Power Integrations, Inc.
EPAC / Enerpac Tool Group Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
TNDM / Tandem Diabetes Care, Inc.
EXPO / Exponent, Inc.
UE / Urban Edge Properties
ATI / ATI Inc.
CE / Celanese Corporation
HIBB / Hibbett, Inc.
CRI / Carter's, Inc.
SAIC / Science Applications International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
GRMN / Garmin Ltd.
SYNA / Synaptics Incorporated
FMC / FMC Corporation
NRC / National Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
CNX / CNX Resources Corporation
PODD / Insulet Corporation
CHE / Chemed Corporation
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEEV / Veeva Systems Inc.
AGO / Assured Guaranty Ltd.
AMG / Affiliated Managers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MGM / MGM Resorts International
H / Hyatt Hotels Corporation
OII / Oceaneering International, Inc.
IBOC / International Bancshares Corporation
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
SWN / Southwestern Energy Company
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COHU / Cohu, Inc.
GE / General Electric Company
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
EPC / Edgewell Personal Care Company
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WYNN / Wynn Resorts, Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
AM / Antero Midstream Corporation
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
HWC / Hancock Whitney Corporation
ACM / AECOM
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
SAH / Sonic Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABCB / Ameris Bancorp
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
CME / CME Group Inc.
BFK / BlackRock Municipal Income Trust
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
HCI / HCI Group, Inc.
XYZ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACIW / ACI Worldwide, Inc.
NMFC / New Mountain Finance Corporation
WABC / Westamerica Bancorporation
WTS / Watts Water Technologies, Inc.
WNC / Wabash National Corporation
WKC / World Kinect Corporation
WCC / WESCO International, Inc.
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
GHC / Graham Holdings Company
WY / Weyerhaeuser Company
MKSI / MKS Inc.
CYTK / Cytokinetics, Incorporated
SON / Sonoco Products Company
ADC / Agree Realty Corporation
L / Loews Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMR / The RMR Group Inc.
FSLR / First Solar, Inc.
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
ONB / Old National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AFG / American Financial Group, Inc.
AVT / Avnet, Inc.
UBSI / United Bankshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
XRAY / DENTSPLY SIRONA Inc.
TDG / TransDigm Group Incorporated
NWE / NorthWestern Energy Group, Inc.