Market Value17,716,535,000
Total Holdings1496
File Date2016-05-11
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNP / China Petroleum & Chemical Corp - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AAN / The Aaron's Company, Inc.
MRC / MRC Global Inc.
DRE / Duke Realty Corporation - Preferred Security
UFI / Unifi, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLW / Clearwater Paper Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBWI / Bath & Body Works, Inc.
RNR / RenaissanceRe Holdings Ltd.
FREY / FREYR Battery, Inc.
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETSY / Etsy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXPD / Expeditors International of Washington, Inc.
TNK / Teekay Tankers Ltd.
SR / Spire Inc.
EVER / EverQuote, Inc.
FRCB / First Republic Bank
UNFI / United Natural Foods, Inc.
WST / West Pharmaceutical Services, Inc.
GGG / Graco Inc.
SFST / Southern First Bancshares, Inc.
CAJ / Canon Inc. - ADR
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLAB / Silicon Laboratories Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
PPC / Pilgrim's Pride Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AKRX / Akorn, Inc.
RVTY / Revvity, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACIW / ACI Worldwide, Inc.
AEIS / Advanced Energy Industries, Inc.
US87233Q1085 / TC Pipelines, LP
AMP / Ameriprise Financial, Inc.
WMGIZ / Wright Medical Group N.V.
AVT / Avnet, Inc.
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CXW / CoreCivic, Inc.
ENDP / Endo International plc
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
THG / The Hanover Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
STBZ / State Bank Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
PBI / Pitney Bowes Inc.
WOR / Worthington Enterprises, Inc.
MRCY / Mercury Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
FTI / TechnipFMC plc
TDC / Teradata Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAKE / The Cheesecake Factory Incorporated
TRP / TC Energy Corporation
TTC / The Toro Company
TRN / Trinity Industries, Inc.
UTL / Unitil Corporation
WERN / Werner Enterprises, Inc.
BXS / BancorpSouth Bank
PAG / Penske Automotive Group, Inc.
AME / AMETEK, Inc.
HFC / HollyFrontier Corp
SEE / Sealed Air Corporation
BTZ / BlackRock Credit Allocation Income Trust
US0268741560 / American International Group, Inc. Warrants
MHRC / Magnum Hunter Resources Corp.
MWA / Mueller Water Products, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGEE / MGE Energy, Inc.
DNOW / DNOW Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NBIX / Neurocrine Biosciences, Inc.
MSEX / Middlesex Water Company
CFFN / Capitol Federal Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOL /
BGB / Blackstone Strategic Credit 2027 Term Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SHPG / Shire Plc.
ORLY / O'Reilly Automotive, Inc.
HTWR / Heartware International Inc.
GIMO / Gigamon Inc.
AYR / Aircastle Ltd.
PRTA / Prothena Corporation plc
UFCS / United Fire Group, Inc.
LLNW / Limelight Networks Inc
AMSC / American Superconductor Corporation
TPLM / Triangle Petroleum Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESRX / Express Scripts Holding Co.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GWB / Great Western Bancorp Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PNNT / PennantPark Investment Corporation
COHR / Coherent Corp.
CPK / Chesapeake Utilities Corporation
NWE / NorthWestern Energy Group, Inc.
SNCR / Synchronoss Technologies, Inc.
DOV / Dover Corporation
RYI / Ryerson Holding Corporation
NPKI / NPK International Inc.
XRAY / DENTSPLY SIRONA Inc.
HAE / Haemonetics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIV / Apartment Investment and Management Company
JUNO / Juno Therapeutics, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SXI / Standex International Corporation
MDU / MDU Resources Group, Inc.
LSTR / Landstar System, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SON / Sonoco Products Company
BURL / Burlington Stores, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXRT / NexPoint Residential Trust, Inc.
KHC / The Kraft Heinz Company
SRSC / Sears Canada Inc.
FNFG / First Niagara Financial Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
US20605P1012 / Concho Resources, Inc.
DSL / DoubleLine Income Solutions Fund
/ Hi-Crush Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EQGP / EQT GP Holdings LP
USO / United States Oil Fund, LP - Limited Partnership
EXXI / Energy XXI Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
FSLR / First Solar, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
THO / THOR Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
INSY / Insys Therapeutics Inc.
MANT / Mantech International Corp - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
TWTR / Twitter Inc
/ FRANCESCAS HLDGS CORP
USPH / U.S. Physical Therapy, Inc.
DATA / Tableau Software, Inc.
CORE / Core-Mark Hldg Co Inc
US6550441058 / Noble Energy, Inc.
APOL / Apollo Education Group, Inc.
SIOX / Sio Gene Therapies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUAN / Nuance Communications Inc
/ Cantel Medical Corp.
C.WSA / Citigroup, Inc.
EQC / Equity Commonwealth
SRCL / Stericycle, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TBBK / The Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
DYN / Dyne Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
EXR / Extra Space Storage Inc.
CLNE / Clean Energy Fuels Corp.
STKL / SunOpta Inc.
MGNI / Magnite, Inc.
KN / Knowles Corporation
CAL / Caleres, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLB / Core Laboratories Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FEYE / FireEye Inc
HQH / Abrdn Healthcare Investors
/ Clarus Corp
CVA / Covanta Holding Corporation
TA / TravelCenters of America Inc
CSCO / Cisco Systems, Inc.
GCI / Gannett Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RPAI / Retail Properties of America Inc - Class A
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CFX / Colfax Corp
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ESV / Ensco plc
OPK / OPKO Health, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TECK.B / Teck Resources Limited
COL / Rockwell Collins, Inc.
HWC / Hancock Whitney Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
HSII / Heidrick & Struggles International, Inc.
F / Ford Motor Company
018490100 / Allergan plc
JNJ / Johnson & Johnson
GWP / GW Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
PEGA / Pegasystems Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GEF / Greif, Inc.
GRMN / Garmin Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
TSCO / Tractor Supply Company
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
LGF.A / Lions Gate Entertainment Corp.
ICLR / ICON Public Limited Company
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
SRNE / Sorrento Therapeutics, Inc.
MMM / 3M Company
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WDAY / Workday, Inc.
KSS / Kohl's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MANH / Manhattan Associates, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
UIL / UIL Holdings Corporation
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
SIGNATURE GROUP HLDGS INC / SC (82670K201)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CBT / Cabot Corporation
ALK / Alaska Air Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
EXAM / ExamWorks Group, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
PGNX / Progenics Pharmaceuticals, Inc.
ATTU / Attunity Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HTS / Hatteras Financial Corp.
SNMX / Senomyx, Inc.
CBPO / China Biologic Products Holdings Inc
REDENVELOPE INC COM / SC (75733R601)
DSX / Diana Shipping Inc.
FCE.A / Forest City Realty Trust, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FOREST CITY ENTRPRSES CV B / SC (345550305)
US1011191053 / Boston Private Financial Hldg Inc
WGL / WGL Holdings, Inc.
918194101 / VCA Inc.
IHG / InterContinental Hotels Group PLC
48666KAS8 / KB Home Bond
AVG / AVG Technologies N.V.
LUMO / Lumos Pharma, Inc.
ORIT / Oritani Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
CBNK / Capital Bancorp, Inc.
472319AG7 / Jefferies Group Inc Bond
868536103 / Supervalu, Inc.
LNKD / LinkedIn Corp.
PHD / Pioneer Floating Rate Fund, Inc.
34958B106 / Fortress Investment Group LLC
NLS / Nautilus Inc
XLS / Exelis
BDSI / Biodelivery Sciences International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
595112AY9 / Micron Technology, Inc. Bond
OZRK / Bank of the Ozarks, Inc.
PKY / Parkway Properties, Inc.
WWAV / The WhiteWave Foods Co.
TEP / Tallgrass Energy Partners, LP
FEIC / FEI Company
ALDR / Alder BioPharmaceuticals, Inc.
ISEE / IVERIC bio Inc
ELLH / Elah Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
129603106 / Calgon Carbon Corp.
PKOH / Park-Ohio Holdings Corp.
MJN / Mead Johnson Nutrition Co.
LOCK / LifeLock, Inc.
XPCMX / PCM Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
NDM / Northern Dynasty Minerals Ltd.
CERS / Cerus Corporation
SIMA / SIM Acquisition Corp. I
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
AMPY / Amplify Energy Corp.
RENX / RELX N.V.
EPIQ / EPIQ Systems, Inc.
465685105 / ITC Holdings Corp.
TESO / Tesco Corp. (USA)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXAC / Exactech, Inc.
SYA / Symetra Financial Corporation
PATI / Patriot Transportation Holding, Inc.
888706AF5 / TiVo Inc. Bond
ARUN /
TGP / Teekay LNG Partners LP - Unit
IXYS / IXYS Corp.
ARGO / Argo Group International Holdings, Inc.
ACTA / Actua Corporation
BEAV / B/E Aerospace, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
SC / Santander Consumer USA Holdings Inc
DRRX / DURECT Corporation
CLC / CLARCOR Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US26885B1008 / EQT Midstream Partners LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
US29266S3040 / Endologix, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
USAP / Universal Stainless & Alloy Products, Inc.
HUNT GLOBAL RES / SC (445621105)
DTV / DTE Energy Company
GHDX / Genomic Health, Inc.
82568PAB2 / Shutterfly, Inc. Bond
EQY / Equity One, Inc.
PRE / Prenetics Global Limited
032420101 / Anacor Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
VNR / Vanguard Natural Resources, LLC
85571BAA3 / Starwood Property Trust Inc Bond
HSON / Hudson Global, Inc.
BMS / Bemis Co., Inc.
LABL / Multi-Color Corp.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
DMND / Diamond Foods, Inc.
/ A.M. Castle & Co.
ENDURANCE SPECIAL HLDG PFD / SNP (29267H406)
WPZ / Access Midstream Partners, L.P
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
WFT / Weatherford International plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WFM / Whole Foods Market, Inc.
WPG / Washington Prime Group Inc
VVC / Vectren Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OCSL / Oaktree Specialty Lending Corporation
QQQ / Invesco QQQ Trust, Series 1
US63633DAE40 / National Health Investors, Inc. Bond
JDSU /
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GREAT LAKES FINANCIAL RES / SC (39061P108)
758766109 / Regal Entertainment Group
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
NWLI / National Western Life Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DHX / DHI Group, Inc.
COSI / Cosi, Inc.
CTWS / Connecticut Water Service, Inc.
TEG / Integrys Energy Group, Inc.
AREX / Approach Resources, Inc.
SPLS / Staples, Inc.
HSNI / HSN, Inc.
DERM / Journey Medical Corporation
EPE / EP Energy Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
85571BAC9 / Starwood Property Trust Inc Bond
UTEK / Ultratech, Inc.
FNGN / Financial Engines, Inc.
393222AD6 / Green Plains Inc. Bond
AINV / Apollo Investment Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SLS / SELLAS Life Sciences Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US0044461004 / Aceto Corp.
DDC / DDC Enterprise Limited
00971TAG6 / Akamai Technologies, Inc. Bond
002144110 / Altera Corporation
MYCC / ClubCorp Holdings, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
772739207 / Rock-Tenn
CBM / Cambrex Corp.
MTRX / Matrix Service Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
CNL / Collective Mining Ltd.
IMS / IMS Health Holdings, Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
DENN / Denny's Corporation
PNRA / Panera Bread Co.
STFC / State Auto Financial Corp.
LO /
US14161HAG39 / Cardtronics, Inc. Bond
TFM / Fresh Market Holdings Inc (The)
CKP / Checkpoint Systems, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
OUTR / Outerwall Inc.
TUMI / Tumi Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AERI / Aerie Pharmaceuticals Inc
CXDC / China XD Plastics Co Ltd
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
ZINC / Horsehead Holding Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LIQT / LiqTech International, Inc.
ABCO / Advisory Board Co. (The)
REXI / Resource America, Inc.
GTU / Central Gold Trust
SQI / SciQuest, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RJET / Republic Airways Holdings, Inc.
FRPH / FRP Holdings, Inc.
DEUTSCHE MULTI-MARKET INCOME T / SC (25160E102)
GM.WS.A / General Motors Company
11777QAB6 / B2Gold Corp. Bond
PNY / Piedmont Natural Gas Co., Inc.
NRE / NorthStar Realty Europe Corp.
STJ / St. Jude Medical, Inc.
CSC / Computer Sciences Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NNBR / NN, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
G0083B108 / Actavis
HPY / Heartland Payment Systems, Inc.
CMLP / Crestwood Midstream Partners Lp
TOO / Teekay Offshore Partners L.P.
RLYP / Relypsa, Inc.
ITG / Investment Technology Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SEP / Spectra Energy Partners LP
CBA / ClearBridge American Energy MLP Fund Inc.
ANRZQ / Alpha Natural Resources, Inc.
LQ / La Quinta Holdings Inc.
FLTX / FleetMatics Group Ltd.
AHL / Aspen Insurance Holdings Limited
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
RRTS / Roadrunner Transportation Systems, Inc.
SEB / Seaboard Corporation
SXL / Sunoco Logistics Partners L.P.
TSRA / Tessera Technologies, Inc.
ASCMB / Ascent Capital Group, Inc.
US0549371070 / BB&T Corp.
BRCD / Brocade Communications Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US741503AX44 / The Priceline Group Inc. Bond
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKSB / Southwest Bancorp, Inc.
163893209 / Chemtura Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ McDermott International, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BKCC / BlackRock Capital Investment Corporation
ECOM / ChannelAdvisor Corp
QLIK / Qlik Technologies Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
WPRT / Westport Fuel Systems Inc.
JCP / J.C. Penney Co., Inc.
US21871D1037 / Corelogic Inc
MGNT / Magnit PJSC
MDVN / Medivation, Inc.
US7438151026 / Providence Service Corp. (The)
RSPP / RSP Permian, Inc.
UPLMQ / Ultra Petroleum Corp.
TRI / Thomson Reuters Corporation
GCI / Gannett Co., Inc.
MBFI / MB Financial, Inc.
IGTE / IGATE Corp
OCR /
FC / Franklin Covey Co.
FOSL / Fossil Group, Inc.
DRII / Diamond Resorts International, Inc.
BBOX / Black Box Corp.
CNTY / Century Casinos, Inc.
US458660AD97 / InterDigital, Inc. Bond
NRT / North European Oil Royalty Trust
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CAM / Cameron International Corporation
385002100 / Gramercy Property Trust Inc.
DST / DST Systems, Inc.
GBL / Gamco Investors Inc - Class A
FFBC / First Financial Bancorp.
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
WPS / iShares Trust - iShares International Developed Property ETF
APU / AmeriGas Partners, L.P.
KING / King Digital Entertainment plc
US5249011058 / Legg Mason, Inc.
POM / PEPCO Holdings, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
WR / Westar Energy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BBEP / Breitburn Energy Partners LP
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
TPC / Tutor Perini Corporation
SLH / Solera Holdings, Inc.
LINE / Lineage, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
TWC / Spectrum Management Holding Company LLC
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EZCH / EZchip Semiconductor Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLP / Valero Energy Partners LP
LYTS / LSI Industries Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTR / Brookfield Total Return Fund Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DYAX / Dyax Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIEIQ / Cobalt Intl Energy Inc
GTS / Triple-S Management Corp
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMFW / Amec Foster Wheeler Plc
PVA / Penn Virginia Corporation
64126X201 / NeuStar, Inc.
ESL / Esterline Technologies Corp.
748356102 / Questar Corp.
ANDX / Tesoro Logistics LP
/ Virtusa Corp.
OKS / ONEOK Partners, L.P.
GLRE / Greenlight Capital Re, Ltd.
CBLAQ / CBL& Associates Properties, Inc.
CLBS / Caladrius Biosciences Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WWR / Westwater Resources, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CPGX / Columbia Pipeline Group Inc.
MENT / Mentor Graphics Corp.
AMRI / Albany Molecular Research, Inc.
EVDY / Everyday Health, Inc.
KEYW / KEYW Holdings Corp
ARG / Airgas, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
HOS / Hornbeck Offshore Services Inc
94733AAA2 / Web.com Group, Inc. Bond
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MXWL / Maxwell Technologies, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSIQ / Canadian Solar Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
JNS / Janus Capital Group, Inc.
DYSL / Dynasil Corporation of America
TROX / Tronox Holdings plc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SODA / SodaStream International Ltd.
MATR / Mattersight Corp.
MWE / MarkWest Energy Partners, LP
METI / Merge Tech Inc
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
EEP / Enbridge Energy Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
WLL / Whiting Petroleum Corp (New)
RLJE / RLJ Entertainment, Inc.
GMCR / Keurig Green Mountain, Inc.
441060100 / Hospira
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
US54142L1098 / LogMein, Inc.
MNI / McClatchy Co. (THE)
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
WBC / Wabco Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
P / Pandora Media, Inc.
OMG / OM Group, Inc.
CVG / Convergys Corp.
BXLT / Baxalta Incorporated
BBG / Bill Barrett Corp.
AEC / Associated Estates Realty Corp
US1182301010 / Buckeye Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
US09739C1027 / Boingo Wireless Inc
458118AB2 / Integrated Device Technology, Inc. Bond
257454108 / Dominion Midstream Partners LP
JAH / Jarden Corporation
REXX / Rex Energy Corp.
SEAC / SeaChange International, Inc.
LF / Leapfrog Enterprises Inc
CRR / Carbo Ceramics Inc.
GAS / AGL Resources Inc.
ISBC / Investors Bancorp Inc
HNT / Health Net Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOR / Source Capital
US62952QAB68 / NXP Semiconductors N.V. Bond
IMGN / ImmunoGen, Inc.
LNCE / Snyders-Lance, Inc.
KFFB / Kentucky First Federal Bancorp
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
UG / United-Guardian, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
024237020 / Dean Foods Co
126132109 / CNOOC Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KRFT /
452327AF6 / Illumina, Inc. Bond
ASYS / Amtech Systems, Inc.
TLN / Talen Energy Corporation
FDO /
BLW / BlackRock Limited Duration Income Trust
KND / Kindred Healthcare, Inc.
RAI / Reynolds American, Inc.
HW / Headwaters Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ULSGF / UBS AG
US2655041000 / Dunkin' Brands Group, Inc.
04685W103 / athenahealth, Inc.
FWP / Forward Pharma A/S - ADR
HT / Hersha Hospitality Trust - Class A
FONR / FONAR Corporation
US0373471012 / Anworth Mortgage Asset Corp.
LIOX / Lionbridge Technologies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OTSKF / Otsuka Holdings Co., Ltd.
SNEC / Sanchez Energy Corp
BPT / BP Prudhoe Bay Royalty Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NMBL / Nimble Storage, Inc.
ACP / Abrdn Income Credit Strategies Fund
RAIL / FreightCar America, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IM / Ingram Micro Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SIRO / Sirona Dental Systems, Inc.
SIAL / Sigma-Aldrich Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PQ / Petroquest Energy, Inc.
QLGC / QLogic Corp.
KITE / Kite Pharma, Inc.
CPPL / Columbia Pipeline Partners LP
SFLY / Shutterfly, Inc.
TECD / Tech Data Corp.
TMX / Terminix Global Holdings Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MHPC / MHP SE - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
I / Intelsat SA
US00770F1049 / Aegion Corp
IBKC / IBERIABANK Corp.
ECA / EnCana Corp.
BHC / Bausch Health Companies Inc.
PGEN / Precigen, Inc.
NPPXF / NTT, Inc.
RMP / Rice Midstream Partners LP
OVTI / OmniVision Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
FNLC / The First Bancorp, Inc.
FUEL / Rocket Fuel Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CALL / magicJack VocalTec Ltd.
DOW / Dow Inc.
/ Briggs & Stratton Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
CEQP / Crestwood Equity Partners LP - Unit
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PCOM / Points.com Inc
US9300591008 / Waddell & Reed Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CVC / Cablevision Systems Corp.
CPHD / Cepheid
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
58733RAB8 / MercadoLibre, Inc. Bond
JLS / Nuveen Mortgage and Income Fund
STRS / Stratus Properties Inc.
MTOR / Meritor Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
092533AB4 / BlackRock Capital Investment Corporation Bond
NNA / Navios Maritime Acquisition Corp
PSXP / Phillips 66 Partners LP - Units
AVP / Avon Products, Inc.
SONS / Sonus Networks, Inc.
14754D100 / Cash America International, Inc.
MTGE / American Capital Mortgage Investment Corp.
SHOR / ShorTel, Inc.
US2168311072 / Cooper Tire & Rubber Co
RGP / Resources Connection, Inc.
WAGE / WageWorks Inc.
MRH / Montpelier Re Holdings Ltd
HOFT / Hooker Furnishings Corporation
CAFD / 8point3 Energy Partners LP
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCL / Carnival Corporation & plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
MTH / Meritage Homes Corporation
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
CNC / Centene Corporation
PRGO / Perrigo Company plc
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DB N / Deutsche Bank Aktiengesellschaft
ALIM / Alimera Sciences, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
NYT / The New York Times Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
SDRL / Seadrill Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
THC / Tenet Healthcare Corporation
AIR / AAR Corp.
US16941M1099 / China Mobile Ltd.
AGIO / Agios Pharmaceuticals, Inc.
ECC / Eagle Point Credit Company Inc.
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
LKQ / LKQ Corporation
RL / Ralph Lauren Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FOXA / Fox Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
T / AT&T Inc.
IVZ / Invesco Ltd.
KMPR / Kemper Corporation
ADT / ADT Inc.
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
PCYC / Pharmacyclics
MFC / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEVA / CEVA, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MC / Moelis & Company
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILD / Gilead Sciences, Inc.
CSRA / CSRA Inc.
NVRO / Nevro Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
EEFT / Euronet Worldwide, Inc.
MAN / ManpowerGroup Inc.
ANDV / Andeavor Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
US00C4U1L353 / Mylan N.V.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
PPT / Putnam Premier Income Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
NSAM / NorthStar Asset Management Group, Inc.
KEG / Key Energy Services, Inc.
ZIXI / Zix Corp.
LE / Lands' End, Inc.
CLVS / Clovis Oncology Inc
HAIN / The Hain Celestial Group, Inc.
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
HUBB / Hubbell Incorporated
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
ATR / AptarGroup, Inc.
VNO / Vornado Realty Trust
018490100 / Allergan plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSII / Cardiovascular Systems Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US19624RAB24 / Colony Capital, Inc. Bond
AWF / AllianceBernstein Global High Income Fund
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
TXT / Textron Inc.
SGI / Somnigroup International Inc.
CNK / Cinemark Holdings, Inc.
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
71376C100 / Perfumania Holdings, Inc.
FCO / abrdn Global Income Fund, Inc.
MGI / Moneygram International Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ALOG / Analogic Corp.
SYNT / Syntel, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ABAX / Abaxis, Inc.
CEB / CEB Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
KIO / KKR Income Opportunities Fund
PMCS / PMC - Sierra, Inc.
IDTI / Integrated Device Technology, Inc.
BABSON CAPITAL PARTICIPATION I / SC (05616B100)
370023103 / GGP, Inc.
RGS / Regis Corporation
NWY / New York & Company, Inc.
XCRA / Xcerra Corp
SGBK / Stonegate Bank (Fort Lauderdale FL)
NRF / NorthStar Realty Finance Corp.
GPX / GP Strategies Corp.
STGW / Stagwell Inc.
ARRS / ARRIS International plc
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
AVX / AVX Corp.
891894107 / Towers Watson & Co.
452834104 / Emergent Capital, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
JMF / Nuveen Energy MLP Total Return Fund
CBI / Chicago Bridge & Iron Co., N.V.
SPIL / Siliconware Precision Industries Company Ltd.
LSTMF / Lightstream Resources Ltd.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
CST / CST Brands, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITRN / Ituran Location and Control Ltd.
LXK / Lexmark International, Inc.
US1080351067 / Bridge Bancorp, Inc.
FLIC / The First of Long Island Corporation
H01531104 / Allied World Assurance Company Holding AG
/ XL Group Ltd.
GG / Goldcorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
VWR / VWR Corporation
US9487411038 / Weingarten Realty Investors
OEC / Orion S.A.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
HIX / Western Asset High Income Fund II Inc.
XISDX / Prudential Short Duration High
ELLI / Ellie Mae, Inc.
FSD / First Trust High Income Long/Short Fund
FMBI / First Midwest Bancorp, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
BBRG / Bravo Brio Restaurant Group, Inc.
EGL / Engility Holdings, Inc.
HPTX / Hyperion Therapeutics Inc
ATW / Atwood Oceanics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ICPT / Intercept Pharmaceuticals Inc
SYPR / Sypris Solutions, Inc.
EPZM / Epizyme Inc
US9021041085 / II-VI, Inc.
RDS.B / Shell Plc - ADR
SNH / Senior Housing Properties Trust
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
451734107 / IHS, Inc.
61166W101 / Monsanto Co.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
58471AAB1 / Medidata Solutions, Inc. Bond
ENLK / EnLink Midstream Partners, LP
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ULSGF / UBS AG
KMI.WS / Kinder Morgan, Inc. Warrants
CNS / Cohen & Steers, Inc.
PRXL / PAREXEL International Corp.
53578AAB4 / LinkedIn Corp. Bond
LGCY / Legacy Education Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CTRX /
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MIL / MFC Industrial Ltd.
OESX / Orion Energy Systems, Inc.
GOF / Guggenheim Strategic Opportunities Fund
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STO / Statoil ASA
RRD / R.R. Donnelley & Sons Co.
NVIV / InVivo Therapeutics Holdings Corp.
SASOF / Sasol Limited
POPE / Pope Resources, L.P.
BIT / BlackRock Multi-Sector Income Trust
LCI / Lannett Co., Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
TYPE / Monotype Imaging Holdings, Inc.
BRCM / Broadcom Corporation
AF / Astoria Financial Corp.
US40425J1016 / HMS Holdings Corp.
TIMP3 / TIM Participacoes SA
HOLI / Hollysys Automation Technologies Ltd.
FNSR / Finisar Corporation
FRPT / Freshpet, Inc.
RPT / Rithm Property Trust Inc.
FTNT / Fortinet, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGNPQ / Paragon Offshore plc
CHSP / Chesapeake Lodging Trust
GNRC / Generac Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHK / Chesapeake Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASRT / Assertio Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
FET / Forum Energy Technologies, Inc.
ROP / Roper Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JOBS / 51Job Inc. - ADR
NOC / Northrop Grumman Corporation
NRCIA / National Research Corp.
EPC / Edgewell Personal Care Company
VAC / Marriott Vacations Worldwide Corporation
EXTR / Extreme Networks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
AVGO / Broadcom Inc.
XLRN / Acceleron Pharma Inc
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
ULTI / Ultimate Software Group, Inc. (The)
QRVO / Qorvo, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AAPL / Apple Inc.
/ Stage Stores Inc
EBS / Emergent BioSolutions Inc.
ZION / Zions Bancorporation, National Association
BAP / Credicorp Ltd.
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
TWX / Warner Media LLC
CMPR / Cimpress plc
BOBE / Bob Evans Farms, Inc.
ARCH / Arch Resources, Inc.
SPNC / Spectranetics Corp. (The)
PBPB / Potbelly Corporation
HPT / Hospitality Properties Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
CYNI / Cyan Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJI / South Jersey Industries Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFPT / Proofpoint Inc
TTM / Tata Motors Ltd. - ADR
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
PCN / PIMCO Corporate & Income Strategy Fund
CRI / Carter's, Inc.
EML / The Eastern Company
REX / REX American Resources Corporation
CDK / CDK Global Inc
UMPQ / Umpqua Holdings Corp
ARE / Alexandria Real Estate Equities, Inc.
DLX / Deluxe Corporation
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
ACCO / ACCO Brands Corporation
VRSN / VeriSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
SJR / Shaw Communications Inc. - Class B
SCHL / Scholastic Corporation
SAGE / Sage Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCMP / CMC Materials Inc
NTAP / NetApp, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
TWOU / 2U, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
STMP / Stamps.com Inc.
CE / Celanese Corporation
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
DOX / Amdocs Limited
COLB / Columbia Banking System, Inc.
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
VECO / Veeco Instruments Inc.
RWT / Redwood Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GEO / The GEO Group, Inc.
NTCT / NetScout Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYH / Community Health Systems, Inc.
DDS / Dillard's, Inc.
ILMN / Illumina, Inc.
EAT / Brinker International, Inc.
INCY / Incyte Corporation
MOS / The Mosaic Company
ORI / Old Republic International Corporation
FFIC / Flushing Financial Corporation
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PRGS / Progress Software Corporation
PFE / Pfizer Inc.
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
UHS / Universal Health Services, Inc.
YHOO / Yahoo! Inc. Bond
US3024451011 / FLIR Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
AEE / Ameren Corporation
CLMT / Calumet, Inc.
CAI / Caris Life Sciences, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
US2243991054 / Crane Co.
DAN / Dana Incorporated
PYPL / PayPal Holdings, Inc.
EGP / EastGroup Properties, Inc.
PDI / PIMCO Dynamic Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KRA / Kraton Corp
GHY / PGIM Global High Yield Fund, Inc
CIT / CIT Group Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BBL / BHP Group Plc - ADR
PBCT / People`s United Financial Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARDX / Ardelyx, Inc.
AXP / American Express Company
US90267B6829 / ETRACS Alerian MLP Index ETN
KKR / KKR & Co. Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
BGCP / BGC Partners Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
AC / Associated Capital Group, Inc.
SBRCY / Sberbank of Russia. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CLR / Continental Resources Inc (OKLA)
US7846351044 / SPX Corp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
K3ED / China Telecom Corporation Ltd.
FCH / FelCor Lodging Trust, Inc.
YORW / The York Water Company
PHYS / Sprott Physical Gold Trust
UFS / Domtar Corporation
IMPV / Imperva, Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
FELP / Foresight Energy LP
NEU / NewMarket Corporation
KSU / Kansas City Southern
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMRX / Chimerix, Inc.
VOYA / Voya Financial, Inc.
VICR / Vicor Corporation
872307903 / TCF Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
STCN / Steel Connect, Inc.
FOX / Fox Corporation
MSI / Motorola Solutions, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NATI / National Instruments Corp.
OEG / Orbital Energy Group Inc
PANW / Palo Alto Networks, Inc.
BYD / Boyd Gaming Corporation
EQIX / Equinix, Inc.
MCO / Moody's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRIM / Primoris Services Corporation
HAS / Hasbro, Inc.
PFN / PIMCO Income Strategy Fund II
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CTAS / Cintas Corporation
PTEN / Patterson-UTI Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRE / Veris Residential, Inc.
BC / Brunswick Corporation
CTS / CTS Corporation
DVA / DaVita Inc.
GRC / The Gorman-Rupp Company
SAVE / Spirit Airlines, Inc.
POOL / Pool Corporation
BKD / Brookdale Senior Living Inc.
NYMT / New York Mortgage Trust, Inc.
BFB / Brown-Forman Corp. - Class B
VGR / Vector Group Ltd.
OTTR / Otter Tail Corporation
PNFP / Pinnacle Financial Partners, Inc.
ET / Energy Transfer LP - Limited Partnership
AAT / American Assets Trust, Inc.
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
ALGT / Allegiant Travel Company
KEY / KeyCorp
TRS / TriMas Corporation
CTRA / Coterra Energy Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHAK / Shake Shack Inc.
CERN / Cerner Corp.
ARW / Arrow Electronics, Inc.
DISCA / Discovery Inc - Class A
TDS / Telephone and Data Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
WEBNF / Westpac Banking Corporation
OC / Owens Corning
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
CGRN / Capstone Green Energy Corp.
LRN / Stride, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BGH / Barings Global Short Duration High Yield Fund
FOE / Ferro Corp.
MCHP / Microchip Technology Incorporated
RES / RPC, Inc.
PBT / Permian Basin Royalty Trust
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
HA / Hawaiian Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
USNA / USANA Health Sciences, Inc.
ALKS / Alkermes plc
REED / Reed's, Inc.
VYX / NCR Voyix Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
DIN / Dine Brands Global, Inc.
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
CELG / Celgene Corp.
M / Macy's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDN / Radian Group Inc.
NFX / Newfield Exploration Company
RJF / Raymond James Financial, Inc.
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TKR / The Timken Company
CYTK / Cytokinetics, Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
GL / Globe Life Inc.
BECN / Beacon Roofing Supply, Inc.
CHE / Chemed Corporation
IEX / IDEX Corporation
DFS / Discover Financial Services
EHTH / eHealth, Inc.
OMCL / Omnicell, Inc.
HBI / Hanesbrands Inc.
MCK / McKesson Corporation
CPF / Central Pacific Financial Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GHC / Graham Holdings Company
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
GPRE / Green Plains Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SAM / The Boston Beer Company, Inc.
ARNC / Arconic Corporation
BMRN / BioMarin Pharmaceutical Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NOG / Northern Oil and Gas, Inc.
AVNT / Avient Corporation
OXM / Oxford Industries, Inc.
KAMN / Kaman Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QGEN / Qiagen N.V.
HHC / Howard Hughes Corporation
CMTL / Comtech Telecommunications Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMER / Omeros Corporation
OPI / Office Properties Income Trust
JRVR / James River Group Holdings, Ltd.
CPSI / Computer Programs and Systems, Inc.
/ Clarus Corp
VMI / Valmont Industries, Inc.
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
NKTR / Nektar Therapeutics
ABMD / Abiomed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGR / Avangrid, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CNX / CNX Resources Corporation
AIMC / Altra Industrial Motion Corp
KDNY / Chinook Therapeutics Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
ATNI / ATN International, Inc.
ATGE / Adtalem Global Education Inc.
QRTEA / Qurate Retail Inc - Series A
CTXS / Citrix Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALU / Alcatel Lucent
DDD / 3D Systems Corporation
WIRE / Encore Wire Corporation
CBRE / CBRE Group, Inc.
AU / AngloGold Ashanti plc
BIG / Big Lots, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
INGR / Ingredion Incorporated
VSI / Vitamin Shoppe, Inc.
SBNY / Signature Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSG / Republic Services, Inc.
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
UAA / Under Armour, Inc.
HYB / The New America High Income Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BFH / Bread Financial Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMUS / T-Mobile US, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LAD / Lithia Motors, Inc.
ANDE / The Andersons, Inc.
YRI / Yamana Gold Inc
ASH / Ashland Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JJSF / J&J Snack Foods Corp.
APA / APA Corporation
MGA / Magna International Inc.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
CI / The Cigna Group
CTLT / Catalent, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PEB / Pebblebrook Hotel Trust
HRI / Herc Holdings Inc.
PDCE / PDC Energy Inc
CAC / Camden National Corporation
HCI / HCI Group, Inc.
CAMP / Camp4 Therapeutics Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
AHH / Armada Hoffler Properties, Inc.
SAH / Sonic Automotive, Inc.
GNTX / Gentex Corporation
MODG / Topgolf Callaway Brands Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PACW / Pacwest Bancorp
PHM / PulteGroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
EFX / Equifax Inc.
HCKT / The Hackett Group, Inc.
JNPR / Juniper Networks, Inc.
/ Clarus Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPOR / Gulfport Energy Corporation
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
AMWD / American Woodmark Corporation
EG / Everest Group, Ltd.
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
RMR / The RMR Group Inc.
A / Agilent Technologies, Inc.
CUBE / CubeSmart
IWC / iShares Trust - iShares Micro-Cap ETF
SAFT / Safety Insurance Group, Inc.
ALE / ALLETE, Inc.
GGK / Genworth Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DBRG / DigitalBridge Group, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
OSIS / OSI Systems, Inc.
LENB / Lennar Corp. - Class B
ESNT / Essent Group Ltd.
SBH / Sally Beauty Holdings, Inc.
USB / U.S. Bancorp
PRI / Primerica, Inc.
SIG / Signet Jewelers Limited
WAT / Waters Corporation
TECH / Bio-Techne Corporation
ADSK / Autodesk, Inc.
VET / Vermilion Energy Inc.
CACI / CACI International Inc
VSEC / VSE Corporation
TDW / Tidewater Inc.
RBA / RB Global, Inc.
EQR / Equity Residential
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
MNRO / Monro, Inc.
GWW / W.W. Grainger, Inc.
HL / Hecla Mining Company
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
NRC / National Research Corporation
AVNS / Avanos Medical, Inc.
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
UPBD / Upbound Group, Inc.
MDXG / MiMedx Group, Inc.
WTS / Watts Water Technologies, Inc.
BMI / Badger Meter, Inc.
SMG / The Scotts Miracle-Gro Company
JBTM / JBT Marel Corporation
IXN / iShares Trust - iShares Global Tech ETF
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NHI / National Health Investors, Inc.
UBSI / United Bankshares, Inc.
BFA / Brown-Forman Corp. - Class A
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OLN / Olin Corporation
CMS / CMS Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NSIT / Insight Enterprises, Inc.
ELME / Elme Communities
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
EA / Electronic Arts Inc.
IAC / IAC Inc.
NLY / Annaly Capital Management, Inc.
MOGA / Moog, Inc. - Class A
TWO / Two Harbors Investment Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
DRQ / Dril-Quip, Inc.
BLMN / Bloomin' Brands, Inc.
SLV / iShares Silver Trust
NVRI / Enviri Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFC / Ellington Financial Inc.
ST / Sensata Technologies Holding plc
KORS / Michael Kors Holdings Ltd.
RMD / ResMed Inc.
MMP / Magellan Midstream Partners L.P.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
SPLK / Splunk Inc.
ABB / ABB Ltd. - ADR
CROX / Crocs, Inc.
NEOG / Neogen Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ANSS / ANSYS, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUPN / Supernus Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
WNS / WNS (Holdings) Limited
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
TTEK / Tetra Tech, Inc.
FIS / Fidelity National Information Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
EBAY / eBay Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GME / GameStop Corp.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
JBLU / JetBlue Airways Corporation
DE / Deere & Company
INTC / Intel Corporation
COOP / Mr. Cooper Group Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
FTXP / Foothills Exploration, Inc.
HII / Huntington Ingalls Industries, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
COHU / Cohu, Inc.
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
TD N / The Toronto-Dominion Bank
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AZO / AutoZone, Inc.
CNI N / Canadian National Railway Company
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
CC / The Chemours Company
KR / The Kroger Co.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
BCE N / BCE Inc.
BIIB / Biogen Inc.
ONB / Old National Bancorp
GOGO / Gogo Inc.
NWS / News Corporation
TU N / TELUS Corporation
CAR / Avis Budget Group, Inc.
LNT / Alliant Energy Corporation
MTN / Vail Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLM / SLM Corporation
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
ESS / Essex Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DAR / Darling Ingredients Inc.
CRS / Carpenter Technology Corporation
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
ARMK / Aramark
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
FCN / FTI Consulting, Inc.
IT / Gartner, Inc.
CVE N / Cenovus Energy Inc.
VRTV / Veritiv Corp
OI / O-I Glass, Inc.
INVA / Innoviva, Inc.
TRNO / Terreno Realty Corporation
RBC / RBC Bearings Incorporated
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
BRKR / Bruker Corporation
GATX / GATX Corporation
PBA / Pembina Pipeline Corporation
SYF / Synchrony Financial
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
WLK / Westlake Corporation
RITM / Rithm Capital Corp.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
GAP / The Gap, Inc.
MORN / Morningstar, Inc.
ENS / EnerSys
DVAX / Dynavax Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BG / Bunge Global SA
RH / RH
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HRB / H&R Block, Inc.
AIZ / Assurant, Inc.
NVR / NVR, Inc.
WHR / Whirlpool Corporation
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
FWON.A / Formula One Group
PVH / PVH Corp.
WELL / Welltower Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NBR / Nabors Industries Ltd.
SNV / Synovus Financial Corp.
AIN / Albany International Corp.
HELE / Helen of Troy Limited
WSBC / WesBanco, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
CRUS / Cirrus Logic, Inc.
ROL / Rollins, Inc.
SF / Stifel Financial Corp.
MIDD / The Middleby Corporation
AYI / Acuity Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUR / Murphy Oil Corporation
FUL / H.B. Fuller Company
JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
AX / Axos Financial, Inc.
ED / Consolidated Edison, Inc.
HURN / Huron Consulting Group Inc.
AVY / Avery Dennison Corporation
PLXS / Plexus Corp.
SEM / Select Medical Holdings Corporation
BLKB / Blackbaud, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PTEN / Patterson-UTI Energy, Inc.
AM / Antero Midstream Corporation
VRTS / Virtus Investment Partners, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NAT / Nordic American Tankers Limited
AXS / AXIS Capital Holdings Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWT / California Water Service Group
RMBS / Rambus Inc.
PCRX / Pacira BioSciences, Inc.
ES / Eversource Energy
WSO / Watsco, Inc.
CREE / Cree, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
ADC / Agree Realty Corporation
DECK / Deckers Outdoor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TRMK / Trustmark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MUSA / Murphy USA Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FWONK / Formula One Group
LBRD.K / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
KFRC / Kforce Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWEN / Clearway Energy, Inc.
HXL / Hexcel Corporation
MED / Medifast, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
L / Loews Corporation
AMBC / Ambac Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
TOL / Toll Brothers, Inc.
BTU / Peabody Energy Corporation
CRM / Salesforce, Inc.
AGO / Assured Guaranty Ltd.
B / Barrick Mining Corporation
TCBK / TriCo Bancshares
RCL / Royal Caribbean Cruises Ltd.
TNC / Tennant Company
AWK / American Water Works Company, Inc.
RRC / Range Resources Corporation
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
CABO / Cable One, Inc.
HLX / Helix Energy Solutions Group, Inc.
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
SHOP / Shopify Inc.
CFR / Cullen/Frost Bankers, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BDC / Belden Inc.
BKU / BankUnited, Inc.
MD / Pediatrix Medical Group, Inc.
SSTK / Shutterstock, Inc.
VC / Visteon Corporation
MTRN / Materion Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
IPGP / IPG Photonics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRA / ProAssurance Corporation
AER / AerCap Holdings N.V.
NAVI / Navient Corporation
SUM / Summit Materials, Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
EXK / Endeavour Silver Corp.
ZD / Ziff Davis, Inc.
LTC / LTC Properties, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
LFUS / Littelfuse, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
KMT / Kennametal Inc.
SLB / Schlumberger Limited
CSGS / CSG Systems International, Inc.
CHKP / Check Point Software Technologies Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLR / Fluor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CF / CF Industries Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HES / Hess Corporation
ALGN / Align Technology, Inc.
SLGN / Silgan Holdings Inc.
KRG / Kite Realty Group Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WU / The Western Union Company
ENVA / Enova International, Inc.
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SUU N / Suncor Energy Inc.
SO / The Southern Company
SIGI / Selective Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
JOE / The St. Joe Company
SCS / Steelcase Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
CAB / Cabela's Incorporated
NXDT / NexPoint Diversified Real Estate Trust
OII / Oceaneering International, Inc.
/ Voya Prime Rate Trust
UNIT / Unity Group LLC
PLCE / The Children's Place, Inc.
AMCX / AMC Networks Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
KCP / Cloud Peak Energy Inc
LCII / LCI Industries
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTEC / TTEC Holdings, Inc.
COO / The Cooper Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKT / BlackRock Income Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRAA / PRA Group, Inc.
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SLW / Silver Wheaton Corp.
PEAK / Healthpeak Properties, Inc.
TBI / TrueBlue, Inc.
EXC / Exelon Corporation
FHN / First Horizon Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
TMST / TimkenSteel Corporation
MEI / Methode Electronics, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPB / Spectrum Brands Holdings, Inc.
SPWR / Complete Solaria, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NNN / NNN REIT, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CNMD / CONMED Corporation
KBH / KB Home
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
PCP / Precision Castparts Corporation
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLY / Valley National Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
STWD / Starwood Property Trust, Inc.
KEX / Kirby Corporation
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYGN / Myriad Genetics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ODFL / Old Dominion Freight Line, Inc.
ECHO / Echo Global Logistics Inc
MDC / M.D.C. Holdings, Inc.
CIM / Chimera Investment Corporation
KALU / Kaiser Aluminum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SM / SM Energy Company
CHDN / Churchill Downs Incorporated
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
NFG / National Fuel Gas Company
ESGR / Enstar Group Limited
UNF / UniFirst Corporation
KONA / Kona Grill Inc
AMZN / Amazon.com, Inc.
UE / Urban Edge Properties
ALLE / Allegion plc
PRFT / Perficient, Inc.
SCVL / Shoe Carnival, Inc.
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
BMO / Bank of Montreal
XYZ / Block, Inc.
GTLS / Chart Industries, Inc.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRCE / 1st Source Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
PSMT / PriceSmart, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CRC / California Resources Corporation
WTW / Willis Towers Watson Public Limited Company
EVR / Evercore Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
8L8 / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
CLH / Clean Harbors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AN / AutoNation, Inc.
ARCC / Ares Capital Corporation
MTX / Minerals Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
FBP / First BanCorp.
MOH / Molina Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
ABG / Asbury Automotive Group, Inc.
VTR / Ventas, Inc.
EXEL / Exelixis, Inc.
CPA / Copa Holdings, S.A.
CBU / Community Financial System, Inc.
SRE / Sempra
STE / STERIS plc
MELI / MercadoLibre, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
SAIC / Science Applications International Corporation
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
BXP / Boston Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AON / Aon plc
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
DLB / Dolby Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
GE / General Electric Company
RGR / Sturm, Ruger & Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
MPLX / MPLX LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RLI / RLI Corp.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DKS / DICK'S Sporting Goods, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
MPC / Marathon Petroleum Corporation
BFK / BlackRock Municipal Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEX / Terex Corporation
NMFC / New Mountain Finance Corporation
WKC / World Kinect Corporation
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
EPAM / EPAM Systems, Inc.
HP / Helmerich & Payne, Inc.
FELE / Franklin Electric Co., Inc.
DY / Dycom Industries, Inc.
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
AFG / American Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
RF / Regions Financial Corporation
EXPO / Exponent, Inc.
VVX / V2X, Inc.
ATI / ATI Inc.
RPM / RPM International Inc.
COLM / Columbia Sportswear Company
NWL / Newell Brands Inc.
NWBI / Northwest Bancshares, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
SWN / Southwestern Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
KAR / OPENLANE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF