Market Value19,144,974,000
Total Holdings1514
File Date2015-08-14
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)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
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
CLR / Continental Resources Inc (OKLA)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRC / MRC Global Inc.
DRE / Duke Realty Corporation - Preferred Security
TEN / Tsakos Energy Navigation Limited
UFI / Unifi, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LO /
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MTOR / Meritor Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSI / Vitamin Shoppe, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRUS / Cirrus Logic, Inc.
NHF / NexPoint Strategic Opportunities Fund
FUL / H.B. Fuller Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RYN / Rayonier Inc.
PCP / Precision Castparts Corporation
C.WSA / Citigroup, Inc.
MHRC / Magnum Hunter Resources Corp.
AHT / Ashland Inc.
INCHCAPE PLC ADR / SA (45326V103)
ITGR / Integer Holdings Corporation
DFS / Discover Financial Services
94770VAH5 / WebMD Health Corp. Bond
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
WLL / Whiting Petroleum Corp (New)
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US7800976893 / Royal Bank of Scotland Group Plc
KEYW / KEYW Holdings Corp
441060100 / Hospira
ELLI / Ellie Mae, Inc.
HT / Hersha Hospitality Trust - Class A
AINV / Apollo Investment Corporation
AMRI / Albany Molecular Research, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GPX / GP Strategies Corp.
JDSU /
85571BAA3 / Starwood Property Trust Inc Bond
EVDY / Everyday Health, Inc.
US92346NAB55 / VeriFone Systems, Inc
AMPY / Amplify Energy Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
FCE.A / Forest City Realty Trust, Inc.
LF / Leapfrog Enterprises Inc
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
GAS / AGL Resources Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
369300AL2 / General Cable Corp. Bond
KIO / KKR Income Opportunities Fund
88830RAB7 / Titan Machinery, Inc. Bond
891894107 / Towers Watson & Co.
TEG / Integrys Energy Group, Inc.
CTRX /
TESO / Tesco Corp. (USA)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
EGL / Engility Holdings, Inc.
MTRX / Matrix Service Company
382410AG3 / Goodrich Petroleum Corporation Bond
CRR / Carbo Ceramics Inc.
SEAC / SeaChange International, Inc.
WNRL / Western Refining Logistics, LP
DRII / Diamond Resorts International, Inc.
TEP / Tallgrass Energy Partners, LP
FJTCY / Fujitec Co., Ltd. - Depositary Receipt (Common Stock)
REED ELSEVIER ADR NEW / SA (758205207)
ZU /
FMBI / First Midwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FRPH / FRP Holdings, Inc.
NMBL / Nimble Storage, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
XLS / Exelis
EXAM / ExamWorks Group, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
STJ / St. Jude Medical, Inc.
BWLD / Buffalo Wild Wings, Inc.
WAGE / WageWorks Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
RSTAY / RIB Software SE - ADR
ECOM / ChannelAdvisor Corp
74005P104 / Praxair, Inc.
ARES MULTI-STRATEGY CREDIT / FFF (04014Q108)
MWE / MarkWest Energy Partners, LP
PNY / Piedmont Natural Gas Co., Inc.
DTV / DTE Energy Company
AOL /
LGCY / Legacy Education Inc.
PSXP / Phillips 66 Partners LP - Units
PQ / Petroquest Energy, Inc.
34385PAA6 / Fluidigm Corp. Bond
FSGCY / First Gen Corporation - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
FOREST CITY ENTRPRSES CV B / SC (345550305)
LQ / La Quinta Holdings Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
94770VAK8 / WebMD Health Corp. Bond
DHX / DHI Group, Inc.
VVC / Vectren Corp.
918194101 / VCA Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
OKS / ONEOK Partners, L.P.
KERX / Keryx Biopharmaceuticals, Inc.
129603106 / Calgon Carbon Corp.
JAH / Jarden Corporation
868536103 / Supervalu, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRM / Xerium Technologies, Inc.
G0083B108 / Actavis
BEAV / B/E Aerospace, Inc.
/ McDermott International, Inc.
HPY / Heartland Payment Systems, Inc.
CBNK / Capital Bancorp, Inc.
CMLP / Crestwood Midstream Partners Lp
ATW / Atwood Oceanics, Inc.
DST / DST Systems, Inc.
LINE / Lineage, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
94733AAA2 / Web.com Group, Inc. Bond
/ Virtusa Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
SOR / Source Capital
457985AK5 / Integra LifeSciences Holdings Corp. Bond
US5249011058 / Legg Mason, Inc.
BOBE / Bob Evans Farms, Inc.
AHL / Aspen Insurance Holdings Limited
PATI / Patriot Transportation Holding, Inc.
US2168311072 / Cooper Tire & Rubber Co
ESRX / Express Scripts Holding Co.
29274UAB7 / Energy XXI Ltd. Bond
PLKI / Popeyes Louisiana Kitchen, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OCSL / Oaktree Specialty Lending Corporation
BMR / Beamr Imaging Ltd.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
KLXI / KLX Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
BRCD / Brocade Communications Systems, Inc.
GG / Goldcorp, Inc.
772739207 / Rock-Tenn
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CST / CST Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
EXXI / Energy XXI Ltd.
WFM / Whole Foods Market, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
82568PAB2 / Shutterfly, Inc. Bond
RAI / Reynolds American, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
JLS / Nuveen Mortgage and Income Fund
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
MJN / Mead Johnson Nutrition Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US0917271076 / Bitauto Holdings Ltd.
LSTMF / Lightstream Resources Ltd.
HUNT GLOBAL RES / SC (445621105)
H01531104 / Allied World Assurance Company Holding AG
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
/ Natixis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
64126X201 / NeuStar, Inc.
TECD / Tech Data Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
US54142L1098 / LogMein, Inc.
CALL / magicJack VocalTec Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
HCN / Welltower Inc.
TTAPY / TTW Public Company Limited - Depositary Receipt (Common Stock)
US14161HAG39 / Cardtronics, Inc. Bond
CY / Cypress Semiconductor Corp.
PFX / The Nassau Companies of New York - Preferred Security
GEL / Genesis Energy, L.P. - Limited Partnership
US80004CAF86 / SanDisk Corporation Bond
FOSL / Fossil Group, Inc.
FNFG / First Niagara Financial Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
REMY / Remy International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
FNLC / The First Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
SLH / Solera Holdings, Inc.
748356102 / Questar Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
P / Pandora Media, Inc.
MRH / Montpelier Re Holdings Ltd
85571BAC9 / Starwood Property Trust Inc Bond
EZCH / EZchip Semiconductor Limited
EQY / Equity One, Inc.
TPLM / Triangle Petroleum Corp.
OUTR / Outerwall Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ACP / Abrdn Income Credit Strategies Fund
DBC / Invesco DB Commodity Index Tracking Fund
ANW / Aegean Marine Petroleum Network, Inc.
IGTE / IGATE Corp
LXK / Lexmark International, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
SNDK / Sandisk Corporation
BWP / Boardwalk Pipeline Partners L.P
PHD / Pioneer Floating Rate Fund, Inc.
KEG / Key Energy Services, Inc.
PKY / Parkway Properties, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UIL / UIL Holdings Corporation
US1182301010 / Buckeye Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PNNT / PennantPark Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SLS / SELLAS Life Sciences Group, Inc.
163893209 / Chemtura Corp.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RLJE / RLJ Entertainment, Inc.
SRSC / Sears Canada Inc.
AYR / Aircastle Ltd.
AREX / Approach Resources, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
WBC / Wabco Holdings, Inc.
CPHD / Cepheid
VNR / Vanguard Natural Resources, LLC
WWR / Westwater Resources, Inc.
257454108 / Dominion Midstream Partners LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AEXAY / Atos SE - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
BRLI / Brilliant Acquisition Corporation
RDC / Rowan Companies plc
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
ADVS / Advent Software, Inc.
SPLS / Staples, Inc.
TLN / Talen Energy Corporation
SEP / Spectra Energy Partners LP
I / Intelsat SA
29266SAA4 / Endologix, Inc. Bond
LNKD / LinkedIn Corp.
EXAC / Exactech, Inc.
CNL / Collective Mining Ltd.
BKCC / BlackRock Capital Investment Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KS / KapStone Paper & Packaging Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
NDM / Northern Dynasty Minerals Ltd.
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CXDC / China XD Plastics Co Ltd
CHK / Chesapeake Energy Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CEQP / Crestwood Equity Partners LP - Unit
BLW / BlackRock Limited Duration Income Trust
FCO / abrdn Global Income Fund, Inc.
JWN / Nordstrom, Inc.
DMND / Diamond Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
MHPC / MHP SE - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
US20605P1012 / Concho Resources, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ANRZQ / Alpha Natural Resources, Inc.
OSIM INTERNAT ADR / SA (68827V109)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AF / Astoria Financial Corp.
KRFT /
/ A.M. Castle & Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
BDSI / Biodelivery Sciences International
ICPT / Intercept Pharmaceuticals Inc
TWTR / Twitter Inc
BRKB / Berkshire Hathaway Inc.
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
RTX / RTX Corporation
JNJ / Johnson & Johnson
CORE / Core-Mark Hldg Co Inc
DGX / Quest Diagnostics Incorporated
MNST / Monster Beverage Corporation
US6550441058 / Noble Energy, Inc.
APOL / Apollo Education Group, Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
ARNC / Arconic Corporation
SSW / Seaspan Corp.
MNKKQ / Mallinckrodt Plc
WPRT / Westport Fuel Systems Inc.
INTC / Intel Corporation
WPS / iShares Trust - iShares International Developed Property ETF
TSS / Total System Services, Inc.
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CNC / Centene Corporation
JCP / J.C. Penney Co., Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Clarus Corp
IR / Ingersoll Rand Inc.
61166W101 / Monsanto Co.
1TER / Teradyne, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
/ Clarus Corp
TII / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
TUIFY / Tui AG - ADR
OCR /
MAN / ManpowerGroup Inc.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
BURL / Burlington Stores, Inc.
ICLR N / ICON Public Limited Company
TDG / TransDigm Group Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVA / Covanta Holding Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GCI / Gannett Co., Inc.
US7438151026 / Providence Service Corp. (The)
WPG / Washington Prime Group Inc
ZION / Zions Bancorporation, National Association
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
NRCIA / National Research Corp.
AES / The AES Corporation
CCMP / CMC Materials Inc
ESV / Ensco plc
LBRDA / Liberty Broadband Corporation
TXT / Textron Inc.
CYH / Community Health Systems, Inc.
CH5 / Chesapeake Utilities Corporation
SGI / Somnigroup International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
US40416M1053 / Hd Supply Inc.
REX / REX American Resources Corporation
GHY / PGIM Global High Yield Fund, Inc
SHW / The Sherwin-Williams Company
018490100 / Allergan plc
CNQ / Canadian Natural Resources Limited
OGS / ONE Gas, Inc.
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
FELP / Foresight Energy LP
1WTFC / Wintrust Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
NNN / NNN REIT, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALIM / Alimera Sciences, Inc.
HLX / Helix Energy Solutions Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US9021041085 / II-VI, Inc.
US16941M1099 / China Mobile Ltd.
ECC / Eagle Point Credit Company Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LBRD.K / Liberty Broadband Corporation
VNTV / Vantiv, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BG / Bunge Global SA
TEL / TE Connectivity plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVRO / Nevro Corp.
SCU / Sculptor Capital Management Inc - Class A
BBL / BHP Group Plc - ADR
NOV / NOV Inc.
48666KAS8 / KB Home Bond
ULH / Universal Logistics Holdings, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
DEUTSCHE MULTI-MARKET INCOME T / SC (25160E102)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PRXL / PAREXEL International Corp.
BBOX / Black Box Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
WX / Wuxi Pharmatech (Cayman) Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PRE / Prenetics Global Limited
US98212B1035 / WPX Energy, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
MIL / MFC Industrial Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLC / CLARCOR Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
STO / Statoil ASA
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
MDSO / Medidata Solutions, Inc.
AABA / Altaba Inc
INFA / Informatica Inc.
XISDX / Prudential Short Duration High
04685W103 / athenahealth, Inc.
RJET / Republic Airways Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
AVG / AVG Technologies N.V.
EDRWY / Electric Power Development Co., Ltd. - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
CSC / Computer Sciences Corp.
US0549371070 / BB&T Corp.
14754D100 / Cash America International, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
34958B106 / Fortress Investment Group LLC
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
SYA / Symetra Financial Corporation
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
LIOX / Lionbridge Technologies, Inc.
FDO /
CKP / Checkpoint Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UPLMQ / Ultra Petroleum Corp.
AEC / Associated Estates Realty Corp
OVTI / OmniVision Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
GREAT LAKES FINANCIAL RES / SC (39061P108)
GM.WS.B / General Motors Company - Warrants 07/10/2019
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SIGNATURE GROUP HLDGS INC / SC (82670K201)
ARG / Airgas, Inc.
ENLK / EnLink Midstream Partners, LP
002144110 / Altera Corporation
US04351G1013 / Ascena Retail Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US00770F1049 / Aegion Corp
CYD / China Yuchai International Limited
MTGE / American Capital Mortgage Investment Corp.
11777QAB6 / B2Gold Corp. Bond
GM.WS.A / General Motors Company
MHG / Marine Harvest ASA
KFFB / Kentucky First Federal Bancorp
POM / PEPCO Holdings, Inc.
452834104 / Emergent Capital, Inc.
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
ORIT / Oritani Financial Corp.
US26885B1008 / EQT Midstream Partners LP
FLIC / The First of Long Island Corporation
WPZ / Access Midstream Partners, L.P
VTA / Invesco Dynamic Credit Opportunities Fund
OMG / OM Group, Inc.
OESX / Orion Energy Systems, Inc.
FSD / First Trust High Income Long/Short Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BMS / Bemis Co., Inc.
HPTX / Hyperion Therapeutics Inc
451734107 / IHS, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
SYNT / Syntel, Inc.
BBG / Bill Barrett Corp.
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US9300591008 / Waddell & Reed Financial, Inc.
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
AEGEAN MARINE PETROLEUM / SC (EJ8900817)
JSC / SPDR Russell/Nomura Small Cap Japan ETF
COSI / Cosi, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US87233Q1085 / TC Pipelines, LP
ROVI / Rovi Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SASOF / Sasol Limited
ULSGF / UBS AG
APU / AmeriGas Partners, L.P.
JNS / Janus Capital Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
POPE / Pope Resources, L.P.
VER / VEREIT Inc
LUX / Tema ETF Trust - Tema Luxury ETF
67071S101 / Nuveen Quality Preferred Income Fund
WR / Westar Energy, Inc.
595112AY9 / Micron Technology, Inc. Bond
LE / Lands' End, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBEP / Breitburn Energy Partners LP
SPIL / Siliconware Precision Industries Company Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BPT / BP Prudhoe Bay Royalty Trust
PKOH / Park-Ohio Holdings Corp.
GTU / Central Gold Trust
CERS / Cerus Corporation
SIAL / Sigma-Aldrich Corporation
DDC / DDC Enterprise Limited
DYN / Dyne Therapeutics, Inc.
RGP / Resources Connection, Inc.
WGL / WGL Holdings, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ARUN /
VTAE / Vitae Pharmaceuticals, Inc.
FNGN / Financial Engines, Inc.
EEP / Enbridge Energy Partners, L.P.
LLTC / Linear Technology Corp.
758766109 / Regal Entertainment Group
TWC / Spectrum Management Holding Company LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARRS / ARRIS International plc
LYTS / LSI Industries Inc.
METI / Merge Tech Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCS / Fairchild Semiconductor International, Inc.
/ XL Group Ltd.
NWY / New York & Company, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
CAM / Cameron International Corporation
MINI / Mobile Mini, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FUEL / Rocket Fuel Inc.
BABSON CAPITAL PARTICIPATION I / SC (05616B100)
TUMI / Tumi Holdings, Inc.
43739QAB6 / HomeAway, Inc. Bond
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MGNT / Magnit PJSC
WPT / World Point Terminals LP
US81170YAB56 / SEACOR Holdings, Inc. Bond
JOY / Joy Global, Inc.
43739Q100 / HomeAway, Inc.
FEIC / FEI Company
AVP / Avon Products, Inc.
FONR / FONAR Corporation
RTN / Raytheon Co.
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TIMP3 / TIM Participacoes SA
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
71376C100 / Perfumania Holdings, Inc.
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
FEYE / FireEye Inc
US7846351044 / SPX Corp
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HQH / Abrdn Healthcare Investors
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
/ Stage Stores Inc
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
JOBS / 51Job Inc. - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
PTR / PetroChina Co. Ltd. - ADR
LH / Labcorp Holdings Inc.
CFX / Colfax Corp
/ Briggs & Stratton Corp.
DSL / DoubleLine Income Solutions Fund
CP / Canadian Pacific Kansas City Limited
AET / Aetna, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
TGP / Teekay LNG Partners LP - Unit
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
PFPT / Proofpoint Inc
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
XRX / Xerox Holdings Corporation
CYNI / Cyan Inc
TWOU / 2U, Inc.
BIT / BlackRock Multi-Sector Income Trust
CDK / CDK Global Inc
PDI / PIMCO Dynamic Income Fund
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
LULU / lululemon athletica inc.
ATGE / Adtalem Global Education Inc.
CIT / CIT Group Inc
FRCB / First Republic Bank
ADT / ADT Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
CLMT / Calumet, Inc.
NRT / North European Oil Royalty Trust
CAI / Caris Life Sciences, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
ECA / EnCana Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BFB / Brown-Forman Corp. - Class B
PCN / PIMCO Corporate & Income Strategy Fund
DATA / Tableau Software, Inc.
DE / Deere & Company
CLNE / Clean Energy Fuels Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WEX / WEX Inc.
HYB / The New America High Income Fund Inc.
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
BGCP / BGC Partners Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
BC / Brunswick Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ULTI / Ultimate Software Group, Inc. (The)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
K3ED / China Telecom Corporation Ltd.
FCH / FelCor Lodging Trust, Inc.
IMPV / Imperva, Inc.
META / Meta Platforms, Inc.
CWT / California Water Service Group
RHT / Red Hat, Inc.
JJSF / J&J Snack Foods Corp.
OKE / ONEOK, Inc.
SV4 / SVB Financial Group
CTXS / Citrix Systems, Inc.
FBP / First BanCorp.
CNX / CNX Resources Corporation
YELP / Yelp Inc.
FI / Fiserv, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
PSA / Public Storage
HFC / HollyFrontier Corp
MRVL / Marvell Technology, Inc.
PBPB / Potbelly Corporation
LLL / JX Luxventure Limited
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
BCE N / BCE Inc.
RNR / RenaissanceRe Holdings Ltd.
FLU / Fluor Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
GNTX / Gentex Corporation
ATNI / ATN International, Inc.
NYT / The New York Times Company
FAST / Fastenal Company
PCYC / Pharmacyclics
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
TPH / Tri Pointe Homes, Inc.
OEG / Orbital Energy Group Inc
GM / General Motors Company
PGNPQ / Paragon Offshore plc
LID / Bread Financial Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
MPLX / MPLX LP - Limited Partnership
ETN / Eaton Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
RRC / Range Resources Corporation
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
1MCHP / Microchip Technology Incorporated
CHQ1 / Cheniere Energy, Inc.
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
WFT / Weatherford International plc
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
SHAK / Shake Shack Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
VSH / Vishay Intertechnology, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
VYX / NCR Voyix Corporation
PRAA / PRA Group, Inc.
AZO / AutoZone, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
0HAV / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
GATX / GATX Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
EAT / Brinker International, Inc.
DDS / Dillard's, Inc.
ORI / Old Republic International Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NXST / Nexstar Media Group, Inc.
0L9E / Stanley Black & Decker, Inc.
RVTY / Revvity, Inc.
JLL / Jones Lang LaSalle Incorporated
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TTC / The Toro Company
F / Ford Motor Company
PCRX / Pacira BioSciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
BAX / Baxter International Inc.
MDC / M.D.C. Holdings, Inc.
KMPR / Kemper Corporation
FISV / Fiserv, Inc.
KEY / KeyCorp
NKE_KZ / NIKE, Inc.
SFST / Southern First Bancshares, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
HNI / HNI Corporation
GD / General Dynamics Corporation
SMG / The Scotts Miracle-Gro Company
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECK N / Teck Resources Limited
PXD / Pioneer Natural Resources Company
MUFG N / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
NSIT / Insight Enterprises, Inc.
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
SYF / Synchrony Financial
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
0L0X / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
DRI / Darden Restaurants, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
CLB / Core Laboratories Inc.
SEIC / SEI Investments Company
EFC / Ellington Financial Inc.
1CMI / Cummins Inc.
HSY / The Hershey Company
TGT / Target Corporation
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
WIRE / Encore Wire Corporation
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBE / Peabody Energy Corporation
KSU / Kansas City Southern
DXCM / DexCom, Inc.
SBR / Sabine Royalty Trust
ANDE / The Andersons, Inc.
OGE / OGE Energy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPBD / Upbound Group, Inc.
PRZ / Proto Labs, Inc.
MSEX / Middlesex Water Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BGH / Barings Global Short Duration High Yield Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
GPOR / Gulfport Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
1FDS / FactSet Research Systems Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADM / Archer-Daniels-Midland Company
KAR / OPENLANE, Inc.
CELG / Celgene Corp.
BBY / Best Buy Co., Inc.
BTGOF / BT Group plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEI / HEICO Corporation
QRTEA / Qurate Retail Inc - Series A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GLD / SPDR Gold Trust
SV2 / Selective Insurance Group, Inc.
CERN / Cerner Corp.
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
CHMG / Chipotle Mexican Grill, Inc.
CGRN / Capstone Green Energy Corp.
APAM / Artisan Partners Asset Management Inc.
ABAX / Abaxis, Inc.
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
PANW / Palo Alto Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GAP / The Gap, Inc.
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
HCKT / The Hackett Group, Inc.
CNI N / Canadian National Railway Company
VOYA / Voya Financial, Inc.
0J4L / Herc Holdings Inc.
NFX / Newfield Exploration Company
AMBC / Ambac Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
BALL / Ball Corporation
CYTH / Lumen Technologies, Inc.
AVNS / Avanos Medical, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
CSG / CMS Energy Corporation
PRU / Prudential Financial, Inc.
AZNA / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DDD / 3D Systems Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
UTHR / United Therapeutics Corporation
OMER / Omeros Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGNC / AGNC Investment Corp.
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
NDSN / Nordson Corporation
CCEPE / Coca-Cola Europacific Partners PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
FSLR / First Solar, Inc.
XPH / Amphenol Corporation
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
PTEN / Patterson-UTI Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
DLR / Digital Realty Trust, Inc.
CPA / Copa Holdings, S.A.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
/ Clarus Corp
WDAY / Workday, Inc.
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
4VK / Aon plc
TDW / Tidewater Inc.
EPR / EPR Properties
BRO / Brown & Brown, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
CAR / Avis Budget Group, Inc.
HPQCL / HP Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
SYK / Stryker Corporation
ABMD / Abiomed Inc.
NKTR / Nektar Therapeutics
HAS / Hasbro, Inc.
AXP / American Express Company
PRIM / Primoris Services Corporation
BIG / Big Lots, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBA / RB Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFBC / First Financial Bancorp.
AWN / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
FFIV / F5, Inc.
CB / Chubb Limited
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
HSII / Heidrick & Struggles International, Inc.
MTB / M&T Bank Corporation
RH / RH
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBOE / Cboe Global Markets, Inc.
TBBK / The Bancorp, Inc.
ALU / Alcatel Lucent
HP / Helmerich & Payne, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATVI / Activision Blizzard Inc
1MANH / Manhattan Associates, Inc.
CWEN / Clearway Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DOX / Amdocs Limited
AIR / AAR Corp.
SCI / Service Corporation International
CEM / ClearBridge MLP and Midstream Fund Inc
FWON.A / Formula One Group
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MU / Micron Technology, Inc.
GMED / Globus Medical, Inc.
UNFI / United Natural Foods, Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
MNRO / Monro, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
MMP / Magellan Midstream Partners L.P.
PDCE / PDC Energy Inc
HSIC / Henry Schein, Inc.
KORS / Michael Kors Holdings Ltd.
PBT / Permian Basin Royalty Trust
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
AMCX / AMC Networks Inc.
DTE1 / DTE Energy Company
WLK / Westlake Corporation
1SLAB / Silicon Laboratories Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GEF / Greif, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HXL / Hexcel Corporation
0IHP / Entergy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
MTZ / MasTec, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
WAZ / Waters Corporation
HURN / Huron Consulting Group Inc.
CAMP / Camp4 Therapeutics Corporation
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WCN / Waste Connections, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRBK / Republic First Bancorp, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YORW / The York Water Company
HCC / Warrior Met Coal, Inc.
SPLK / Splunk Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VRTV / Veritiv Corp
/ Clarus Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HR / Healthcare Realty Trust Incorporated
FL / Foot Locker, Inc.
EFX / Equifax Inc.
INCY / Incyte Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
STWD / Starwood Property Trust, Inc.
NWL / Newell Brands Inc.
1JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TNC / Tennant Company
ACHC / Acadia Healthcare Company, Inc.
JCI / Johnson Controls International plc
AXS / AXIS Capital Holdings Limited
ADBE / Adobe Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
GTLS / Chart Industries, Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
VECO / Veeco Instruments Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VLY / Valley National Bancorp
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
PRO / PROS Holdings, Inc.
BYD / Boyd Gaming Corporation
VISA / Visa Inc.
HRB / H&R Block, Inc.
NBR / Nabors Industries Ltd.
CBT / Cabot Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TTEK / Tetra Tech, Inc.
CTS / CTS Corporation
GHC / Graham Holdings Company
PPC / Pilgrim's Pride Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
GGG / Graco Inc.
FLEX / Flex Ltd.
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
AIF / Apollo Tactical Income Fund Inc.
PNW / Pinnacle West Capital Corporation
OC / Owens Corning
MWA / Mueller Water Products, Inc.
RGPB / Reinsurance Group of America, Incorporated
OSIS / OSI Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROL / Rollins, Inc.
TKR / The Timken Company
WSO / Watsco, Inc.
MIDD / The Middleby Corporation
CINF / Cincinnati Financial Corporation
THS / TreeHouse Foods, Inc.
RTX / RTX Corporation
ABB / ABB Ltd. - ADR
ST / Sensata Technologies Holding plc
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
7DG / Dollar General Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
SDRL / Seadrill Limited
NI / NiSource Inc.
FBIN / Fortune Brands Innovations, Inc.
WWW / Wolverine World Wide, Inc.
LVS / Las Vegas Sands Corp.
1CE / Celanese Corporation
0LD5 / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
PNT / Pentair plc
ITW / Illinois Tool Works Inc.
DB N / Deutsche Bank Aktiengesellschaft
AAL / American Airlines Group Inc.
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
EQT / EQT Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
CAKE / The Cheesecake Factory Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLV / iShares Silver Trust
AMT / American Tower Corporation
BA / The Boeing Company
TMST / TimkenSteel Corporation
CAL / Caleres, Inc.
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMTL / Comtech Telecommunications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DRQ / Dril-Quip, Inc.
SLW / Silver Wheaton Corp.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
RPT / Rithm Property Trust Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COO / The Cooper Companies, Inc.
GME / GameStop Corp.
CAB / Cabela's Incorporated
OMCL / Omnicell, Inc.
IAC / IAC Inc.
CIM / Chimera Investment Corporation
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VMW / Vmware Inc. - Class A
NOG / Northern Oil and Gas, Inc.
KCP / Cloud Peak Energy Inc
GOOG / Alphabet Inc.
NATI / National Instruments Corp.
TYG / Tortoise Energy Infrastructure Corporation
LAZ / Lazard, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
OI / O-I Glass, Inc.
SBNY / Signature Bank
CAPL / CrossAmerica Partners LP - Limited Partnership
NLOK / NortonLifeLock Inc
TUP / Tupperware Brands Corporation
DOV / Dover Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
AU / AngloGold Ashanti plc
UNIT / Uniti Group Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIZ / Assurant, Inc.
RYI / Ryerson Holding Corporation
CLW / Clearwater Paper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTR / Ventas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAFT / Safety Insurance Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BKH / Black Hills Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWL / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SATS / EchoStar Corporation
RES / RPC, Inc.
SCHL / Scholastic Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
MEI / Methode Electronics, Inc.
MRO / Marathon Oil Corporation
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
LRN / Stride, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACCO / ACCO Brands Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPSI / Computer Programs and Systems, Inc.
BKT / BlackRock Income Trust, Inc.
VRNT / Verint Systems Inc.
OMI / Owens & Minor, Inc.
HBI / Hanesbrands Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
RITM / Rithm Capital Corp.
VGR / Vector Group Ltd.
SRCL / Stericycle, Inc.
ARDX / Ardelyx, Inc.
BKD / Brookdale Senior Living Inc.
CSTM / Constellium SE
DAL / Delta Air Lines, Inc.
SF / Stifel Financial Corp.
DOEN / Dominion Energy, Inc.
NRC / National Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPRE / Green Plains Inc.
MYGN / Myriad Genetics, Inc.
1ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
DYN / Dyne Therapeutics, Inc.
ARCH / Arch Resources, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRS / Carpenter Technology Corporation
TTSH / Tile Shop Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
SON / Sonoco Products Company
JOE / The St. Joe Company
IWV / iShares Trust - iShares Russell 3000 ETF
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
TOL / Toll Brothers, Inc.
EG / Everest Group, Ltd.
CBSH / Commerce Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
VMI / Valmont Industries, Inc.
SANM / Sanmina Corporation
JNPR / Juniper Networks, Inc.
DBRG / DigitalBridge Group, Inc.
GBX / The Greenbrier Companies, Inc.
NVRI / Enviri Corporation
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
AMWD / American Woodmark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MTRN / Materion Corporation
OLP / One Liberty Properties, Inc.
GNW / Genworth Financial, Inc.
IMO / Imperial Oil Limited
BKU / BankUnited, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
RBC / RBC Bearings Incorporated
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
PRA / ProAssurance Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RY / Royal Bank of Canada
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEM / Select Medical Holdings Corporation
DIS / The Walt Disney Company
IBM_KZ / International Business Machines Corporation
RGLD / Royal Gold, Inc.
BRKR / Bruker Corporation
KALU / Kaiser Aluminum Corporation
CFR / Cullen/Frost Bankers, Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
TD N / The Toronto-Dominion Bank
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRI / Primerica, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RHJ / Robert Half Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
1VRSN / VeriSign, Inc.
TRMK / Trustmark Corporation
NVR / NVR, Inc.
EXK / Endeavour Silver Corp.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VNO / Vornado Realty Trust
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
RMBS / Rambus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
COLM / Columbia Sportswear Company
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
SR / Spire Inc.
GRM / General Mills, Inc.
MELI / MercadoLibre, Inc.
MGEE / MGE Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WTM / White Mountains Insurance Group, Ltd.
CAG / Conagra Brands, Inc.
CXU / Church & Dwight Co., Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
AVNT / Avient Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
NXRT / NexPoint Residential Trust, Inc.
STX / Seagate Technology Holdings plc
THC / Tenet Healthcare Corporation
DLB / Dolby Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
11N / DNOW Inc.
SKX / Skechers U.S.A., Inc.
IPF / IPG Photonics Corporation
SPGI / S&P Global Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VET / Vermilion Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SSTK / Shutterstock, Inc.
SP1 / Pool Corporation
FTI / TechnipFMC plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UTL / Unitil Corporation
SLGN / Silgan Holdings Inc.
27E / Enova International, Inc.
TSCO / Tractor Supply Company
NTCT / NetScout Systems, Inc.
ESNT / Essent Group Ltd.
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
SLM / SLM Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRB / W. R. Berkley Corporation
OUT / OUTFRONT Media Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
0K3B / The Mosaic Company
QRVO / Qorvo, Inc.
VSEC / VSE Corporation
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
CHKP / Check Point Software Technologies Ltd.
PLXS / Plexus Corp.
BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NYMT / New York Mortgage Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FOXA / Fox Corporation
LEA / Lear Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
PODD / Insulet Corporation
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HL / Hecla Mining Company
GNRC / Generac Holdings Inc.
ENTG / Entegris, Inc.
TRS / TriMas Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WERN / Werner Enterprises, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FWONK1 / Formula One Group
CVE N / Cenovus Energy Inc.
HCI / HCI Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNA / Snap-on Incorporated
FTXP / Foothills Exploration, Inc.
MAS / Masco Corporation
ACN / Accenture plc
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
TRN / Trinity Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
NHI / National Health Investors, Inc.
ALGT / Allegiant Travel Company
SM / SM Energy Company
NJR / New Jersey Resources Corporation
NSC / Norfolk Southern Corporation
SRCE / 1st Source Corporation
AAT / American Assets Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GL / Globe Life Inc.
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
RGR / Sturm, Ruger & Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WRI / Elme Communities
SUU N / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
PVH / PVH Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
ES / Eversource Energy
BAC / Verizon Communications Inc.
BHE / Benchmark Electronics, Inc.
FHN / First Horizon Corporation
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
PSMT / PriceSmart, Inc.
REAL / Realty Income Corporation
CRC / California Resources Corporation
UNM / Unum Group
UHS / Universal Health Services, Inc.
OLN / Olin Corporation
ROG / Rogers Corporation
MOH / Molina Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
CNS / Cohen & Steers, Inc.
1SRE / Sempra
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
ECHO / Echo Global Logistics Inc
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
POR / Portland General Electric Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
WTS / Watts Water Technologies, Inc.
AN / AutoNation, Inc.
THO / THOR Industries, Inc.
BLKB / Blackbaud, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
RDN / Radian Group Inc.
TRMB / Trimble Inc.
KMT / Kennametal Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NFG / National Fuel Gas Company
MUR / Murphy Oil Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CHEF / The Chefs' Warehouse, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUPN / Supernus Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNFP / Pinnacle Financial Partners, Inc.
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
KEX / Kirby Corporation
ONB / Old National Bancorp
LBTYK / Liberty Global Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALE / ALLETE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
L / Loews Corporation
CMPR / Cimpress plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UG9 / NewMarket Corporation
WRLD / World Acceptance Corporation
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
EXEL / Exelixis, Inc.
IMAX / IMAX Corporation
0Y5C / Allegion plc
RLI / RLI Corp.
ARCC / Ares Capital Corporation
HIBB / Hibbett, Inc.
SAIC / Science Applications International Corporation
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
VIAV / Viavi Solutions Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
1K3 / Knowles Corporation
EPAM / EPAM Systems, Inc.
GE / General Electric Company
IT / Gartner, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
0QZU / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MBUU / Malibu Boats, Inc.
VVX / V2X, Inc.
RF / Regions Financial Corporation
POWI / Power Integrations, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EXPO / Exponent, Inc.
ATI / ATI Inc.
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
AQY / ArcBest Corporation
NEE / NextEra Energy, Inc.
SAH / Sonic Automotive, Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
SJM / The J. M. Smucker Company
HES / Hess Corporation
MAT / Mattel, Inc.
BFK / BlackRock Municipal Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWN / Southwestern Energy Company
BHP N / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AKR / Acadia Realty Trust
DD / DuPont de Nemours, Inc.
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WYNN / Wynn Resorts, Limited
VC / Visteon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
CACI / CACI International Inc
NWSA / News Corporation
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
PPL / Pembina Pipeline Corporation
MLM / Martin Marietta Materials, Inc.
1BKNG / Booking Holdings Inc.
BAP N / Credicorp Ltd.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRV / The Travelers Companies, Inc.
UBSI / United Bankshares, Inc.
ACM / AECOM