Market Value19,719,354,000
Total Holdings1498
File Date2015-06-18
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
SNP / China Petroleum & Chemical Corp - ADR
SJR / Shaw Communications Inc. - Class B
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DRE / Duke Realty Corporation - Preferred Security
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UFI / Unifi, Inc.
PPL / Pembina Pipeline Corporation
TEL / TE Connectivity plc
DYN / Dyne Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RH / RH
MCO / Moody's Corporation
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
AVNS / Avanos Medical, Inc.
BEN / Franklin Resources, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AKRX / Akorn, Inc.
US87233Q1085 / TC Pipelines, LP
ZBH / Zimmer Biomet Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
PCP / Precision Castparts Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTZ / BlackRock Credit Allocation Income Trust
GBX / The Greenbrier Companies, Inc.
REX / REX American Resources Corporation
RYI / Ryerson Holding Corporation
XPH / Amphenol Corporation
HUNT GLOBAL RES / SC (445621105)
AOL /
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LSTMF / Lightstream Resources Ltd.
FLIC / The First of Long Island Corporation
AEGEAN MARINE PETROLEUM / SC (EJ8900817)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LIOX / Lionbridge Technologies, Inc.
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
ORIT / Oritani Financial Corp.
JDSU /
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US74973WAB37 / Rti Intl Metals Inc Bond
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VTA / Invesco Dynamic Credit Opportunities Fund
ARUN /
ECOM / ChannelAdvisor Corp
JLS / Nuveen Mortgage and Income Fund
KFFB / Kentucky First Federal Bancorp
US0549371070 / BB&T Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HCN / Welltower Inc.
LF / Leapfrog Enterprises Inc
PKY / Parkway Properties, Inc.
FOSL / Fossil Group, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
EZCH / EZchip Semiconductor Limited
VVR / Invesco Senior Income Trust
OUTR / Outerwall Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FCE.A / Forest City Realty Trust, Inc.
SNEC / Sanchez Energy Corp
US81170YAB56 / SEACOR Holdings, Inc. Bond
AABA / Altaba Inc
CKP / Checkpoint Systems, Inc.
PATI / Patriot Transportation Holding, Inc.
GAS / AGL Resources Inc.
129603106 / Calgon Carbon Corp.
CMLP / Crestwood Midstream Partners Lp
85571BAC9 / Starwood Property Trust Inc Bond
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
LYTS / LSI Industries Inc.
US00770F1049 / Aegion Corp
CTRX /
XRM / Xerium Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WNRL / Western Refining Logistics, LP
US14161HAG39 / Cardtronics, Inc. Bond
PKOH / Park-Ohio Holdings Corp.
KEG / Key Energy Services, Inc.
SDRL / Seadrill Limited
POM / PEPCO Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
STO / Statoil ASA
CLC / CLARCOR Inc.
IMPV / Imperva, Inc.
TWC / Spectrum Management Holding Company LLC
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SIGNATURE GROUP HLDGS INC / SC (82670K201)
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
918194101 / VCA Inc.
FCS / Fairchild Semiconductor International, Inc.
74005P104 / Praxair, Inc.
CXDC / China XD Plastics Co Ltd
94770VAH5 / WebMD Health Corp. Bond
SEAC / SeaChange International, Inc.
772739207 / Rock-Tenn
CST / CST Brands, Inc.
RMP / Rice Midstream Partners LP
847560109 / Spectra Energy Corp.
AEC / Associated Estates Realty Corp
OMG / OM Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ELLI / Ellie Mae, Inc.
TEG / Integrys Energy Group, Inc.
34385PAA6 / Fluidigm Corp. Bond
US26885B1008 / EQT Midstream Partners LP
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
CBNK / Capital Bancorp, Inc.
HNT / Health Net Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNL / Collective Mining Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ALRCX / ALPS/Alerian MLP Infras Index C
SYNT / Syntel, Inc.
SEP / Spectra Energy Partners LP
DMLP / Dorchester Minerals, L.P. - Limited Partnership
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GPX / GP Strategies Corp.
DST / DST Systems, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CAMP / Camp4 Therapeutics Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
TESO / Tesco Corp. (USA)
11777QAB6 / B2Gold Corp. Bond
BWP / Boardwalk Pipeline Partners L.P
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
ULSGF / UBS AG
MHPC / MHP SE - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
BWLD / Buffalo Wild Wings, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PQ / Petroquest Energy, Inc.
CALL / magicJack VocalTec Ltd.
29274UAB7 / Energy XXI Ltd. Bond
BRCD / Brocade Communications Systems, Inc.
CSC / Computer Sciences Corp.
US80004CAF86 / SanDisk Corporation Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
PRXL / PAREXEL International Corp.
USO / United States Oil Fund, LP - Limited Partnership
34958B106 / Fortress Investment Group LLC
SLS / SELLAS Life Sciences Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GREAT LAKES FINANCIAL RES / SC (39061P108)
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
GEL / Genesis Energy, L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US54142L1098 / LogMein, Inc.
EVDY / Everyday Health, Inc.
/ McDermott International, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
MTOR / Meritor Inc
ULSGF / UBS AG
HT / Hersha Hospitality Trust - Class A
14161H108 / Cardtronics PLC
VTAE / Vitae Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPIL / Siliconware Precision Industries Company Ltd.
RDC / Rowan Companies plc
PSXP / Phillips 66 Partners LP - Units
JAH / Jarden Corporation
WPZ / Access Midstream Partners, L.P
HPTX / Hyperion Therapeutics Inc
US2168311072 / Cooper Tire & Rubber Co
BMS / Bemis Co., Inc.
SXL / Sunoco Logistics Partners L.P.
SLH / Solera Holdings, Inc.
WGL / WGL Holdings, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
748356102 / Questar Corp.
MRH / Montpelier Re Holdings Ltd
WFM / Whole Foods Market, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMI.WS / Kinder Morgan, Inc. Warrants
BBG / Bill Barrett Corp.
MJN / Mead Johnson Nutrition Co.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
/ A.M. Castle & Co.
PRE / Prenetics Global Limited
ACP / Abrdn Income Credit Strategies Fund
758766109 / Regal Entertainment Group
XLS / Exelis
VVC / Vectren Corp.
61166W101 / Monsanto Co.
PHD / Pioneer Floating Rate Fund, Inc.
LNKD / LinkedIn Corp.
00B65Z9D7 / Noble Corporation plc
163893209 / Chemtura Corp.
GG / Goldcorp, Inc.
SNI / Scripps Networks Interactive, Inc.
GMCR / Keurig Green Mountain, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LLTC / Linear Technology Corp.
US12654A1016 / CNX Midstream Partners LP
MNKKQ / Mallinckrodt Plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNNT / PennantPark Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
SNCR / Synchronoss Technologies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
64126X201 / NeuStar, Inc.
IGTE / IGATE Corp
FNGN / Financial Engines, Inc.
XLNX / Xilinx, Inc.
RLJE / RLJ Entertainment, Inc.
257454108 / Dominion Midstream Partners LP
NDM / Northern Dynasty Minerals Ltd.
GLD / SPDR Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SOR / Source Capital
/ Clarus Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FRPH / FRP Holdings, Inc.
DDC / DDC Enterprise Limited
HTS / Hatteras Financial Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US20605P1012 / Concho Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TUMI / Tumi Holdings, Inc.
WWR / Westwater Resources, Inc.
GM.WS.A / General Motors Company
UIL / UIL Holdings Corporation
LINE / Lineage, Inc.
PFX / The Nassau Companies of New York - Preferred Security
BOBE / Bob Evans Farms, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
RYN / Rayonier Inc.
EXAC / Exactech, Inc.
OKS / ONEOK Partners, L.P.
BDSI / Biodelivery Sciences International
OCSL / Oaktree Specialty Lending Corporation
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
BR / Broadridge Financial Solutions, Inc.
US6550441058 / Noble Energy, Inc.
EXXI / Energy XXI Ltd.
MTRX / Matrix Service Company
GLRE / Greenlight Capital Re, Ltd.
CHK / Chesapeake Energy Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
CDK / CDK Global Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GTU / Central Gold Trust
BBOX / Black Box Corp.
CERS / Cerus Corporation
/ XL Group Ltd.
FCO / abrdn Global Income Fund, Inc.
CYNI / Cyan Inc
ATW / Atwood Oceanics, Inc.
TWTR / Twitter Inc
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
/ Clarus Corp
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
APOL / Apollo Education Group, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
WPRT / Westport Fuel Systems Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPS / iShares Trust - iShares International Developed Property ETF
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
DYN / Dyne Therapeutics, Inc.
TSN / Tyson Foods, Inc.
MGNT / Magnit PJSC
CY / Cypress Semiconductor Corp.
82568PAB2 / Shutterfly, Inc. Bond
ILMN / Illumina, Inc.
NKE_KZ / NIKE, Inc.
FEYE / FireEye Inc
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
BRKB / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
US7438151026 / Providence Service Corp. (The)
GM / General Motors Company
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
RTX / RTX Corporation
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MMM / 3M Company
ACN / Accenture plc
887228104 / Time Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
HCC / Warrior Met Coal, Inc.
NRCIA / National Research Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
GHY / PGIM Global High Yield Fund, Inc
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUU N / Suncor Energy Inc.
AINV / Apollo Investment Corporation
PLD / Prologis, Inc.
THC / Tenet Healthcare Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DTE1 / DTE Energy Company
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
ADT / ADT Inc.
US0325111070 / Anadarko Petroleum Corp.
LYB / LyondellBasell Industries N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
SGI / Somnigroup International Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CYH / Community Health Systems, Inc.
IP / International Paper Company
US9021041085 / II-VI, Inc.
US16941M1099 / China Mobile Ltd.
TDW / Tidewater Inc.
ECC / Eagle Point Credit Company Inc.
GPC / Genuine Parts Company
VNTV / Vantiv, Inc.
PCYC / Pharmacyclics
ESV / Ensco plc
CORE / Core-Mark Hldg Co Inc
BG / Bunge Global SA
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.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVA / Covanta Holding Corporation
48666KAS8 / KB Home Bond
NPPXF / NTT, Inc.
PVA / Penn Virginia Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
COSI / Cosi, Inc.
AMRI / Albany Molecular Research, Inc.
XISDX / Prudential Short Duration High
LXK / Lexmark International, Inc.
002144110 / Altera Corporation
868536103 / Supervalu, Inc.
WAGE / WageWorks Inc.
FNLC / The First Bancorp, Inc.
STJ / St. Jude Medical, Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LGCY / Legacy Education Inc.
369300AL2 / General Cable Corp. Bond
RJET / Republic Airways Holdings, Inc.
KIO / KKR Income Opportunities Fund
14754D100 / Cash America International, Inc.
UPLMQ / Ultra Petroleum Corp.
MTGE / American Capital Mortgage Investment Corp.
/ Virtusa Corp.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
HPY / Heartland Payment Systems, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
USAP / Universal Stainless & Alloy Products, Inc.
CRR / Carbo Ceramics Inc.
85571BAA3 / Starwood Property Trust Inc Bond
PNY / Piedmont Natural Gas Co., Inc.
FMBI / First Midwest Bancorp, Inc.
MIL / MFC Industrial Ltd.
DEUTSCHE MULTI-MARKET INCOME T / SC (25160E102)
SYA / Symetra Financial Corporation
NMBL / Nimble Storage, Inc.
SNDK / Sandisk Corporation
BOE / BlackRock Enhanced Global Dividend Trust
BMR / Beamr Imaging Ltd.
SASOF / Sasol Limited
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
BRCM / Broadcom Corporation
94733AAA2 / Web.com Group, Inc. Bond
BKCC / BlackRock Capital Investment Corporation
681904AL2 / Omnicare Inc Bond
891894107 / Towers Watson & Co.
NWY / New York & Company, Inc.
EGL / Engility Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FDO /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRFT /
ARRS / ARRIS International plc
94770VAK8 / WebMD Health Corp. Bond
BIT / BlackRock Multi-Sector Income Trust
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
RRD / R.R. Donnelley & Sons Co.
FOREST CITY ENTRPRSES CV B / SC (345550305)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US92346NAB55 / VeriFone Systems, Inc
441060100 / Hospira
EXAM / ExamWorks Group, Inc.
WLL / Whiting Petroleum Corp (New)
OMER / Omeros Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OESX / Orion Energy Systems, Inc.
OVTI / OmniVision Technologies, Inc.
PMCS / PMC - Sierra, Inc.
US1182301010 / Buckeye Partners, L.P.
MWE / MarkWest Energy Partners, LP
SRSC / Sears Canada Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
DTV / DTE Energy Company
TECD / Tech Data Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
APU / AmeriGas Partners, L.P.
PBPB / Potbelly Corporation
US0373471012 / Anworth Mortgage Asset Corp.
US5249011058 / Legg Mason, Inc.
POPE / Pope Resources, L.P.
AREX / Approach Resources, Inc.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
ARG / Airgas, Inc.
WBC / Wabco Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US69329Y1047 / PDL BioPharma, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
01449JAA3 / Alere Inc. Bond
BBEP / Breitburn Energy Partners LP
29266SAA4 / Endologix, Inc. Bond
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BPT / BP Prudhoe Bay Royalty Trust
AVP / Avon Products, Inc.
451734107 / IHS, Inc.
SIRO / Sirona Dental Systems, Inc.
SIAL / Sigma-Aldrich Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RGP / Resources Connection, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
P / Pandora Media, Inc.
KEYW / KEYW Holdings Corp
FNFG / First Niagara Financial Group, Inc.
EQY / Equity One, Inc.
TPLM / Triangle Petroleum Corp.
ALIM / Alimera Sciences, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
G0083B108 / Actavis
MHRC / Magnum Hunter Resources Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
METI / Merge Tech Inc
OCR /
QLIK / Qlik Technologies Inc.
US98212B1035 / WPX Energy, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
NRT / North European Oil Royalty Trust
CNSL / Consolidated Communications Holdings, Inc.
ASRT / Assertio Holdings, Inc.
LE / Lands' End, Inc.
452834104 / Emergent Capital, Inc.
ENLK / EnLink Midstream Partners, LP
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
I / Intelsat SA
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VR / Global X Funds - Global X Metaverse ETF
BABSON CAPITAL PARTICIPATION I / SC (05616B100)
024237020 / Dean Foods Co
AYR / Aircastle Ltd.
FONR / FONAR Corporation
BHC / Bausch Health Companies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TIMP3 / TIM Participacoes SA
US00C4U1L353 / Mylan N.V.
71376C100 / Perfumania Holdings, Inc.
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
LO /
US0268741560 / American International Group, Inc. Warrants
CLNE / Clean Energy Fuels Corp.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
CIEIQ / Cobalt Intl Energy Inc
JOBS / 51Job Inc. - ADR
RL / Ralph Lauren Corporation
XLRN / Acceleron Pharma Inc
ULTI / Ultimate Software Group, Inc. (The)
/ Briggs & Stratton Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CAB / Cabela's Incorporated
TAP / Molson Coors Beverage Company
/ Stage Stores Inc
KMB / Kimberly-Clark Corporation
BGCP / BGC Partners Inc - Class A
AET / Aetna, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TWX / Warner Media LLC
TGP / Teekay LNG Partners LP - Unit
126132109 / CNOOC Ltd.
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFPT / Proofpoint Inc
KCP / Cloud Peak Energy Inc
TTM / Tata Motors Ltd. - ADR
PTEN / Patterson-UTI Energy, Inc.
LNC / Lincoln National Corporation
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
US21871D1037 / Corelogic Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ARCH / Arch Resources, Inc.
US8865471085 / Tiffany & Co.
CIT / CIT Group Inc
ALGT / Allegiant Travel Company
AIF / Apollo Tactical Income Fund Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLMT / Calumet, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
ECA / EnCana Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
BBL / BHP Group Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCU / Sculptor Capital Management Inc - Class A
GOLD / Barrick Mining Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
UNFI / United Natural Foods, Inc.
EIX / Edison International
SAIC / Science Applications International Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
POT / Potash Corp. of Saskatchewan, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
WWW / Wolverine World Wide, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PTR / PetroChina Co. Ltd. - ADR
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXP / American Express Company
EOG / EOG Resources, Inc.
SR / Spire Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
1JKHY / Jack Henry & Associates, Inc.
DIN / Dine Brands Global, Inc.
SJM / The J. M. Smucker Company
ACHC / Acadia Healthcare Company, Inc.
ACCO / ACCO Brands Corporation
HQH / Abrdn Healthcare Investors
ALE / ALLETE, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGA / Magna International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SBRCY / Sberbank of Russia. - ADR
AHH / Armada Hoffler Properties, Inc.
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYD / Boyd Gaming Corporation
VSEC / VSE Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBT / Cabot Corporation
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
CTS / CTS Corporation
VISA / Visa Inc.
M / Macy's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCN / Waste Connections, Inc.
OII / Oceaneering International, Inc.
ESRX / Express Scripts Holding Co.
SV2 / Selective Insurance Group, Inc.
LOPE / Grand Canyon Education, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GNRC / Generac Holdings Inc.
NVRI / Enviri Corporation
KMT / Kennametal Inc.
MTX / Minerals Technologies Inc.
MWA / Mueller Water Products, Inc.
RGPB / Reinsurance Group of America, Incorporated
OC / Owens Corning
YORW / The York Water Company
SM / SM Energy Company
PRI / Primerica, Inc.
ROL / Rollins, Inc.
MDC / M.D.C. Holdings, Inc.
SCHL / Scholastic Corporation
EXC / Exelon Corporation
MIDD / The Middleby Corporation
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
TPH / Tri Pointe Homes, Inc.
TRS / TriMas Corporation
WRI / Elme Communities
IWV / iShares Trust - iShares Russell 3000 ETF
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
BFA / Brown-Forman Corp. - Class A
RVTY / Revvity, Inc.
K3ED / China Telecom Corporation Ltd.
Y / Alleghany Corp.
TBI / TrueBlue, Inc.
FCH / FelCor Lodging Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
SEM / Select Medical Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
STT / State Street Corporation
TOL / Toll Brothers, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
0J4L / Herc Holdings Inc.
PSA / Public Storage
SYY / Sysco Corporation
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
HRB / H&R Block, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
DOX / Amdocs Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
EAT / Brinker International, Inc.
ALGN / Align Technology, Inc.
HPQCL / HP Inc.
SLM / SLM Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
GATX / GATX Corporation
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
NXST / Nexstar Media Group, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
CVE N / Cenovus Energy Inc.
NHI / National Health Investors, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
TWOU / 2U, Inc.
GAP / The Gap, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FELP / Foresight Energy LP
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
AMPY / Amplify Energy Corp.
HSII / Heidrick & Struggles International, Inc.
CXU / Church & Dwight Co., Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PWR / Quanta Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FBP / First BanCorp.
XRAY / DENTSPLY SIRONA Inc.
ABB / ABB Ltd. - ADR
SO / The Southern Company
US7846351044 / SPX Corp
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
ARDX / Ardelyx, Inc.
OEG / Orbital Energy Group Inc
PGNPQ / Paragon Offshore plc
ATNI / ATN International, Inc.
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
DVN / Devon Energy Corporation
WFT / Weatherford International plc
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
CYTH / Lumen Technologies, Inc.
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
INGR / Ingredion Incorporated
UPBD / Upbound Group, Inc.
SHAK / Shake Shack Inc.
RES / RPC, Inc.
NSIT / Insight Enterprises, Inc.
VGR / Vector Group Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBE / Peabody Energy Corporation
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BAX / Baxter International Inc.
PSX / Phillips 66
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
TMST / TimkenSteel Corporation
SBR / Sabine Royalty Trust
CHQ1 / Cheniere Energy, Inc.
TTEK / Tetra Tech, Inc.
NRG / NRG Energy, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
PFE / Pfizer Inc.
FWON.A / Formula One Group
GRM / General Mills, Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
SIG / Signet Jewelers Limited
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
7DG / Dollar General Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM_KZ / International Business Machines Corporation
PKG / Packaging Corporation of America
IONS / Ionis Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
DGX / Quest Diagnostics Incorporated
AAL / American Airlines Group Inc.
MTB / M&T Bank Corporation
FUEL / Rocket Fuel Inc.
GPRE / Green Plains Inc.
BGH / Barings Global Short Duration High Yield Fund
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
0LD5 / Tapestry, Inc.
BECN / Beacon Roofing Supply, Inc.
MAR / Marriott International, Inc.
0L9E / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
1ANET / Arista Networks Inc
ETN / Eaton Corporation plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CYH / Community Health Systems, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
BHP N / BHP Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
REED / Reed's, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
CRS / Carpenter Technology Corporation
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
EXLS / ExlService Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FCN / FTI Consulting, Inc.
MKTX / MarketAxess Holdings Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
1MCHP / Microchip Technology Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HST / Host Hotels & Resorts, Inc.
BRKR / Bruker Corporation
BAP N / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
WERN / Werner Enterprises, Inc.
VOYA / Voya Financial, Inc.
AWN / Advance Auto Parts, Inc.
EPR / EPR Properties
RITM / Rithm Capital Corp.
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
PVH / PVH Corp.
CGRN / Capstone Green Energy Corp.
CFX / Colfax Corp
HSY / The Hershey Company
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
PNW / Pinnacle West Capital Corporation
OMCL / Omnicell, Inc.
SAGE / Sage Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
RDN / Radian Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
CDW / CDW Corporation
BA / The Boeing Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PDI / PIMCO Dynamic Income Fund
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
ABAX / Abaxis, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ATVI / Activision Blizzard Inc
UAA / Under Armour, Inc.
DECK / Deckers Outdoor Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
HP / Helmerich & Payne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUL / H.B. Fuller Company
RCL / Royal Caribbean Cruises Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
EG / Everest Group, Ltd.
AMWD / American Woodmark Corporation
NBR / Nabors Industries Ltd.
MCK / McKesson Corporation
UE / Urban Edge Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
PPG / PPG Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
0Y5C / Allegion plc
LGND / Ligand Pharmaceuticals Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
DLX / Deluxe Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGS / ONE Gas, Inc.
SAFT / Safety Insurance Group, Inc.
WLK / Westlake Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
MRO / Marathon Oil Corporation
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
CWEN / Clearway Energy, Inc.
ABMD / Abiomed Inc.
NKTR / Nektar Therapeutics
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALU / Alcatel Lucent
C / Citigroup Inc. - Corporate Bond/Note
EFC / Ellington Financial Inc.
MKL / Markel Group Inc.
CAL / Caleres, Inc.
CMTL / Comtech Telecommunications Corp.
PDCE / PDC Energy Inc
CRM / Salesforce, Inc.
MNRO / Monro, Inc.
BKU / BankUnited, Inc.
GME / GameStop Corp.
JOE / The St. Joe Company
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WIRE / Encore Wire Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
APA / APA Corporation
TSLA / Tesla, Inc.
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
ATGE / Adtalem Global Education Inc.
RPT / Rithm Property Trust Inc.
KMPR / Kemper Corporation
SPLK / Splunk Inc.
FTXP / Foothills Exploration, Inc.
KORS / Michael Kors Holdings Ltd.
VRTV / Veritiv Corp
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
SFST / Southern First Bancshares, Inc.
VRTS / Virtus Investment Partners, Inc.
FHN / First Horizon Corporation
CI / The Cigna Group
FOXA / Fox Corporation
OTTR / Otter Tail Corporation
MLM / Martin Marietta Materials, Inc.
TBBK / The Bancorp, Inc.
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Clarus Corp
FRCB / First Republic Bank
MMP / Magellan Midstream Partners L.P.
BHLB / Berkshire Hills Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HCKT / The Hackett Group, Inc.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
LRN / Stride, Inc.
VSI / Vitamin Shoppe, Inc.
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
0QZU / Vertex Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
1BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AZNA / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
MTZ / MasTec, Inc.
HYB / The New America High Income Fund Inc.
BALL / Ball Corporation
DDD / 3D Systems Corporation
1SRE / Sempra
JBL / Jabil Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
TDS / Telephone and Data Systems, Inc.
PFG / Principal Financial Group, Inc.
CH5 / Chesapeake Utilities Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDU / MDU Resources Group, Inc.
AIG / American International Group, Inc.
CNS / Cohen & Steers, Inc.
MDT / Medtronic plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CLW / Clearwater Paper Corporation
VTR / Ventas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NYMT / New York Mortgage Trust, Inc.
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCI / HCI Group, Inc.
RGLD / Royal Gold, Inc.
1K3 / Knowles Corporation
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
PBT / Permian Basin Royalty Trust
FOX / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
AIN / Albany International Corp.
WU / The Western Union Company
WTW / Willis Towers Watson Public Limited Company
OPK / OPKO Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
ORI / Old Republic International Corporation
WDAY / Workday, Inc.
IVZ / Invesco Ltd.
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
SCCO / Southern Copper Corporation
FLU / Fluor Corporation
MAT / Mattel, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
THO / THOR Industries, Inc.
AHT / Ashland Inc.
ITGR / Integer Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMC / FMC Corporation
FBIN / Fortune Brands Innovations, Inc.
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
TECK N / Teck Resources Limited
SYK / Stryker Corporation
PRIM / Primoris Services Corporation
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
NJR / New Jersey Resources Corporation
BAM / Brookfield Asset Management Ltd.
FRBK / Republic First Bancorp, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
CLH / Clean Harbors, Inc.
JNPR / Juniper Networks, Inc.
ICLR N / ICON Public Limited Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
CB / Chubb Limited
CB / Chubb Limited
MD / Pediatrix Medical Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOEN / Dominion Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VMI / Valmont Industries, Inc.
TRMK / Trustmark Corporation
NLY / Annaly Capital Management, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTC / Intel Corporation
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
OI / O-I Glass, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
BKT / BlackRock Income Trust, Inc.
DRQ / Dril-Quip, Inc.
11N / DNOW Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MEI / Methode Electronics, Inc.
SLW / Silver Wheaton Corp.
META / Meta Platforms, Inc.
HLX / Helix Energy Solutions Group, Inc.
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
0HAV / Agilent Technologies, Inc.
TD N / The Toronto-Dominion Bank
CPA / Copa Holdings, S.A.
EBAY / eBay Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
ANDE / The Andersons, Inc.
ICE / Intercontinental Exchange, Inc.
HURN / Huron Consulting Group Inc.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
HRL / Hormel Foods Corporation
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
BLKB / Blackbaud, Inc.
NYT / The New York Times Company
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
KMX / CarMax, Inc.
POR / Portland General Electric Company
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TNC / Tennant Company
MSEX / Middlesex Water Company
CF / CF Industries Holdings, Inc.
CBU / Community Financial System, Inc.
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEX / Kirby Corporation
OUT / OUTFRONT Media Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBLU / JetBlue Airways Corporation
ELV / Elevance Health, Inc.
WAZ / Waters Corporation
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
PRAA / PRA Group, Inc.
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRC / National Research Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ANSS / ANSYS, Inc.
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PEAK / Healthpeak Properties, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TUP / Tupperware Brands Corporation
BFB / Brown-Forman Corp. - Class B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COO / The Cooper Companies, Inc.
AU / AngloGold Ashanti plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
ITW / Illinois Tool Works Inc.
CRC / California Resources Corporation
UNM / Unum Group
ROG / Rogers Corporation
MOH / Molina Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
AMCX / AMC Networks Inc.
MTRN / Materion Corporation
NOV / NOV Inc.
NOG / Northern Oil and Gas, Inc.
HL / Hecla Mining Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
SPB / Spectrum Brands Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GNW / Genworth Financial, Inc.
MSFT / Microsoft Corporation
1VRSN / VeriSign, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EXK / Endeavour Silver Corp.
SRCL / Stericycle, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CIM / Chimera Investment Corporation
RMBS / Rambus Inc.
PRA / ProAssurance Corporation
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
OSIS / OSI Systems, Inc.
MGEE / MGE Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDAQ / Nasdaq, Inc.
TII / Texas Instruments Incorporated
VYX / NCR Voyix Corporation
WDC / Western Digital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LBRD.K / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
AVNT / Avient Corporation
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
SSTK / Shutterstock, Inc.
CHMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
ET / Energy Transfer LP - Limited Partnership
1FDS / FactSet Research Systems Inc.
GPOR / Gulfport Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RWL / Rockwell Automation, Inc.
EFX / Equifax Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
AES / The AES Corporation
CWT / California Water Service Group
GEF / Greif, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GMED / Globus Medical, Inc.
INCY / Incyte Corporation
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
27E / Enova International, Inc.
TECH / Bio-Techne Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
UTL / Unitil Corporation
0K3B / The Mosaic Company
ROST / Ross Stores, Inc.
TRN / Trinity Industries, Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
MFC / Manulife Financial Corporation
BAC / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
IXN / iShares Trust - iShares Global Tech ETF
AIR / AAR Corp.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
EXEL / Exelixis, Inc.
LVS / Las Vegas Sands Corp.
TRP / TC Energy Corporation
UBSI / United Bankshares, Inc.
CNI N / Canadian National Railway Company
ONB / Old National Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
1SLAB / Silicon Laboratories Inc.
LSTR / Landstar System, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
1WTFC / Wintrust Financial Corporation
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HEI / HEICO Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
NOC / Northrop Grumman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFBC / First Financial Bancorp.
PNFP / Pinnacle Financial Partners, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHE / Benchmark Electronics, Inc.
BKH / Black Hills Corporation
AAT / American Assets Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLXS / Plexus Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMBC / Ambac Financial Group, Inc.
ITT / ITT Inc.
DBRG / DigitalBridge Group, Inc.
BKD / Brookdale Senior Living Inc.
NWSA / News Corporation
ATR / AptarGroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAKE / The Cheesecake Factory Incorporated
0IHP / Entergy Corporation
PPC / Pilgrim's Pride Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
EQR / Equity Residential
BXP / Boston Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GTLS / Chart Industries, Inc.
SHW / The Sherwin-Williams Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
VLY / Valley National Bancorp
KALU / Kaiser Aluminum Corporation
AN / AutoNation, Inc.
FNF / Fidelity National Financial, Inc.
DVA / DaVita Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTG / MGIC Investment Corporation
SNV / Synovus Financial Corp.
WSM / Williams-Sonoma, Inc.
SON / Sonoco Products Company
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
TDC / Teradata Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc
JJSF / J&J Snack Foods Corp.
LBTYK / Liberty Global Ltd.
ABT / Abbott Laboratories
NVR / NVR, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
DB N / Deutsche Bank Aktiengesellschaft
1CMI / Cummins Inc.
GRMN / Garmin Ltd.
EPAC / Enerpac Tool Group Corp.
FCX / Freeport-McMoRan Inc.
1TER / Teradyne, Inc.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MGM / MGM Resorts International
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
4VK / Aon plc
HUM / Humana Inc.
GE / General Electric Company
PNT / Pentair plc
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
AFG / American Financial Group, Inc.
MBUU / Malibu Boats, Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
CNX / CNX Resources Corporation
HES / Hess Corporation
AQY / ArcBest Corporation
NEE / NextEra Energy, Inc.
SWN / Southwestern Energy Company
UGI / UGI Corporation
SAH / Sonic Automotive, Inc.
WYNN / Wynn Resorts, Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
FLS / Flowserve Corporation
VC / Visteon Corporation
MMS / Maximus, Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BFK / BlackRock Municipal Income Trust
CLB / Core Laboratories Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IR / Ingersoll Rand Inc.
IPF / IPG Photonics Corporation
AM / Antero Midstream Corporation
WCC / WESCO International, Inc.
AKR / Acadia Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
1CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GHC / Graham Holdings Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMC / Omnicom Group Inc.
RBC / RBC Bearings Incorporated
STWD / Starwood Property Trust, Inc.
FWONK1 / Formula One Group