Market Value9,746,885,000
Total Holdings1155
File Date2016-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
MARK / Remark Holdings, Inc.
GM / General Motors Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HMN / Horace Mann Educators Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
EIX / Edison International
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
PCP / Precision Castparts Corporation
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRE / Sempra
CVX / Chevron Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
IWD / iShares Trust - iShares Russell 1000 Value ETF
85571BAA3 / Starwood Property Trust Inc Bond
IDV / iShares Trust - iShares International Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
ATAX / America First Multifamily Investors LP - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
MDSO / Medidata Solutions, Inc.
CAR / Avis Budget Group, Inc.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LXK / Lexmark International, Inc.
LC / LendingClub Corporation
PFMT / Performant Healthcare, Inc.
LF / Leapfrog Enterprises Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRXL / PAREXEL International Corp.
ASCMB / Ascent Capital Group, Inc.
CHS / Chico's FAS, Inc.
MKTO / Marketo, Inc.
MRKT / Markit Ltd.
MRC / MRC Global Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPAC / Enerpac Tool Group Corp.
MRO / Marathon Oil Corporation
OMI / Owens & Minor, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CG / The Carlyle Group Inc.
VIVO / Meridian Bioscience Inc.
DRQ / Dril-Quip, Inc.
WRB / W. R. Berkley Corporation
AVNT / Avient Corporation
OAK / Oaktree Capital Group, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
94733AAA2 / Web.com Group, Inc. Bond
US2655041000 / Dunkin' Brands Group, Inc.
PCBK / Pacific Continental Corp.
TWC / Spectrum Management Holding Company LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEP / Spectra Energy Partners LP
002144110 / Altera Corporation
WR / Westar Energy, Inc.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
BCEI / Bonanza Creek Energy Inc New
GLF / GulfMark Offshore, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US3723091043 / GenMark Diagnostics, Inc
HNT / Health Net Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
THC / Tenet Healthcare Corporation
/ XL Group Ltd.
DVD / Dover Motorsports Inc
EVC / Entravision Communications Corporation
SWZ / Total Return Securities, Inc.
QQQ / Invesco QQQ Trust, Series 1
MITT / AG Mortgage Investment Trust, Inc.
XNPMX / Nuveen Premium Income Municipal
MBT / Mobile Telesystems PJSC - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JDSU /
IMAX / IMAX Corporation
BXLT / Baxalta Incorporated
OA / Orbital ATK, Inc.
CYS / CYS Investments, Inc.
PBI / Pitney Bowes Inc.
CST / CST Brands, Inc.
ESE / ESCO Technologies Inc.
CPN / Calpine Corp.
YUME / YuMe, Inc.
HBI / Hanesbrands Inc.
MDAS / MedAssets, Inc.
GLP / Global Partners LP - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
MRVC / MRV Communications, Inc.
EQGP / EQT GP Holdings LP
DST / DST Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
TSRA / Tessera Technologies, Inc.
TVIA / TerraVia Holdings, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
PMM / Putnam Managed Municipal Income Trust
MASI / Masimo Corporation
YDLE / Yodlee, Inc.
GRAMERCY PPTY TR INC / (38489R605)
NBSE / NeuBase Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
WMAR / West Marine, Inc.
ARAV / Aravive, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
IMPV / Imperva, Inc.
595112AY9 / Micron Technology, Inc. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
PHYS / Sprott Physical Gold Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
457985AK5 / Integra LifeSciences Holdings Corp. Bond
DY / Dycom Industries, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JFR / Nuveen Floating Rate Income Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
WWAV / The WhiteWave Foods Co.
AFCO / American Farmland Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
MHK / Mohawk Industries, Inc.
918194101 / VCA Inc.
WERN / Werner Enterprises, Inc.
ABM / ABM Industries Incorporated
CIDM / Cinedigm Corp - Class A
MHRC / Magnum Hunter Resources Corp.
NRF / NorthStar Realty Finance Corp.
US90184LAD47 / Twitter, Inc. Bond
US1182301010 / Buckeye Partners, L.P.
QMCO / Quantum Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
GEF.B / Greif, Inc.
TEGP / Tallgrass Energy GP, LP
MFM / MFS Municipal Income Trust
94770VAK8 / WebMD Health Corp. Bond
CEB / CEB Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CPPL / Columbia Pipeline Partners LP
SYNT / Syntel, Inc.
R / Ryder System, Inc.
DRII / Diamond Resorts International, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
GG / Goldcorp, Inc.
452327AF6 / Illumina, Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CFNL / Cardinal Financial Corp.
US2782651036 / Eaton Vance Corp.
ARRS / ARRIS International plc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
NMBL / Nimble Storage, Inc.
BEAV / B/E Aerospace, Inc.
ALOG / Analogic Corp.
US8865471085 / Tiffany & Co.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
163893209 / Chemtura Corp.
WYNN / Wynn Resorts, Limited
MTDR / Matador Resources Company
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
FRC / First Republic Bank
COBZ / CoBiz Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
OZRK / Bank of the Ozarks, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
/ Voya Prime Rate Trust
YNDX / Yandex N.V.
NPPXF / NTT, Inc.
SNI / Scripps Networks Interactive, Inc.
US4989042001 / Knoll Inc
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
920355104 / Valspar Corp.
748356102 / Questar Corp.
DLX / Deluxe Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CYN / Cyngn Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
SFG / StanCorp Financial Group, Inc.
UTI / Universal Technical Institute, Inc.
NXTM / NxStage Medical, Inc.
ERII / Energy Recovery, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
EPZM / Epizyme Inc
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
ENH / Endurance Specialty Holdings, Ltd.
CVBF / CVB Financial Corp.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
ROVI / Rovi Corp.
MGEE / MGE Energy, Inc.
SHPG / Shire Plc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VG / Venture Global, Inc.
JJSF / J&J Snack Foods Corp.
FEIC / FEI Company
FLO / Flowers Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIAL / Sigma-Aldrich Corporation
ABB / ABB Ltd. - ADR
US0549371070 / BB&T Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARGO / Argo Group International Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
STI / Solidion Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
AKS / AK Steel Holding Corp.
NDAQ / Nasdaq, Inc.
DXCM / DexCom, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RGR / Sturm, Ruger & Company, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PSX / Phillips 66
NAC / Nuveen California Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
US60739U2042 / MobileIron, Inc.
COLLABRX INC / (19422J108)
DWA / DreamWorks Animation SKG , Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BMTC / Bryn Mawr Bank Corp.
EGFHF / ICPEI Holdings Inc
ARG / Airgas, Inc.
IM / Ingram Micro Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
84760CAA5 / Spectranetics Corp. (The) Bond
BRCD / Brocade Communications Systems, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CRWS / Crown Crafts, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INAP / Internap Corporation
15670RAC1 / Cepheid Bond
CXW / CoreCivic, Inc.
US26885B1008 / EQT Midstream Partners LP
ORM / Owens Realty Mortgage, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHR / Braemar Hotels & Resorts Inc.
MRGR / ProShares Trust - ProShares Merger ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PF / Pinnacle Foods, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
COLM / Columbia Sportswear Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BIF / Boulder Growth & Income Fund Inc
UBNK / United Financial Bancorp, Inc.
MINI / Mobile Mini, Inc.
TPLM / Triangle Petroleum Corp.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
MACK / Merrimack Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
CLR / Continental Resources Inc (OKLA)
WSM / Williams-Sonoma, Inc.
EPC / Edgewell Personal Care Company
FUN / Six Flags Entertainment Corporation
HOLX / Hologic, Inc.
AGRO / Adecoagro S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ARNC / Arconic Corporation
VC / Visteon Corporation
MA / Mastercard Incorporated
MUX / McEwen Inc.
153501101 / Central Fund of Canada Ltd.
AFG / American Financial Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DBI / Designer Brands Inc.
904784709 / Unilever N.V.
DSL / DoubleLine Income Solutions Fund
CTRL / Control4 Corp
ITH / International Tower Hill Mines Ltd.
CMLS / Cumulus Media Inc.
US0373471012 / Anworth Mortgage Asset Corp.
INGN / Inogen, Inc.
ENIA / Enel Americas SA - ADR
US71361F1003 / Perceptron, Inc.
KRC / Kilroy Realty Corporation
783764AS2 / CalAtlantic Group, Inc. Bond
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
MYGN / Myriad Genetics, Inc.
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
BID / Sotheby's
64118QAB3 / NetSuite, Inc. Bond
SEE / Sealed Air Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
SCOR / comScore, Inc.
MSCC / Microsemi Corp.
SSP / The E.W. Scripps Company
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
HPY / Heartland Payment Systems, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SAAS / inContact, Inc.
LAZ / Lazard, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CI / The Cigna Group
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
BECN / Beacon Roofing Supply, Inc.
RPM / RPM International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KELYA / Kelly Services, Inc.
POOL / Pool Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
MAR / Marriott International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EQIX / Equinix, Inc.
GGG / Graco Inc.
61166W101 / Monsanto Co.
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
FTR / Frontier Communications Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
IONS / Ionis Pharmaceuticals, Inc.
LEA / Lear Corporation
REXR / Rexford Industrial Realty, Inc.
TRI / Thomson Reuters Corporation
FET / Forum Energy Technologies, Inc.
RMTI / Rockwell Medical, Inc.
NPO / Enpro Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PRA / ProAssurance Corporation
POT / Potash Corp. of Saskatchewan, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
ES / Eversource Energy
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FITB / Fifth Third Bancorp
DCP / DCP Midstream LP - Unit
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RUN / Sunrun Inc.
FI / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AMRS / Amyris Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIAB / Viacom, Inc.
HSY / The Hershey Company
JLL / Jones Lang LaSalle Incorporated
ESV / Ensco plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
MITK / Mitek Systems, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CC / The Chemours Company
NVRO / Nevro Corp.
APH / Amphenol Corporation
NEO / NeoGenomics, Inc.
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
BBBY / Bed Bath & Beyond, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ Delphi Technologies PLC
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
AOD / Abrdn Total Dynamic Dividend Fund
ICE / Intercontinental Exchange, Inc.
DNOW / DNOW Inc.
PRGO / Perrigo Company plc
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
NBG / National Bank of Greece SA
UTG / Reaves Utility Income Fund
AKAM / Akamai Technologies, Inc.
RGLD / Royal Gold, Inc.
OWE / Obsidian Energy Ltd.
GT / The Goodyear Tire & Rubber Company
KNX / Knight-Swift Transportation Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
RWT / Redwood Trust, Inc.
FOXA / Fox Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRC / California Resources Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLL / JX Luxventure Limited
AIA / iShares Trust - iShares Asia 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTN / Raytheon Co.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
LEN / Lennar Corporation
CMI / Cummins Inc.
018490100 / Allergan plc
RTH / VanEck ETF Trust - VanEck Retail ETF
REI / Ring Energy, Inc.
PPP / Primero Mining Corp.
HTWR / Heartware International Inc.
651824104 / Newport Corporation
SNCR / Synchronoss Technologies, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US80004CAF86 / SanDisk Corporation Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
TRUE / TrueCar, Inc.
GES / Guess?, Inc.
HI / Hillenbrand, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BXS / BancorpSouth Bank
H01531104 / Allied World Assurance Company Holding AG
LNKD / LinkedIn Corp.
BKH / Black Hills Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MFL / BlackRock MuniHoldings Investment Quality Fund
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
BFOR / ALPS ETF Trust - Barron's 400 ETF
HA / Hawaiian Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GSL / Global Ship Lease, Inc.
PRAA / PRA Group, Inc.
11777QAB6 / B2Gold Corp. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
NVG / Nuveen AMT-Free Municipal Credit Income Fund
29266SAA4 / Endologix, Inc. Bond
QLGC / QLogic Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
YHOO / Yahoo! Inc. Bond
MMU / Western Asset Managed Municipals Fund Inc.
FELP / Foresight Energy LP
DAN / Dana Incorporated
US85207U1051 / Sprint Corporation
SXI / Standex International Corporation
126132109 / CNOOC Ltd.
US63633DAE40 / National Health Investors, Inc. Bond
FCTY / 1st Century Bancshares, Inc.
KDNY / Chinook Therapeutics Inc
AMBKP / American Capital Trust I - Preferred Security
CFG / Citizens Financial Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
34385PAA6 / Fluidigm Corp. Bond
CIR / Circor International Inc
WMC / Western Asset Mortgage Capital Corp
CELGZ / Celgene Corporation Series A Contingent Value Rights
MDCO / Medicines Company
STON / StoneMor Inc
ABCD / Cambium Learning Group, Inc.
58441K100 / Media General, Inc.
VSTO / Vista Outdoor Inc.
45784PAD3 / Insulet Corp. Bond
TGNA / TEGNA Inc.
CALD / Callidus Software, Inc.
FNGN / Financial Engines, Inc.
ASH / Ashland Inc.
AABA / Altaba Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC.WS.A / Bank of America Corp. A Warrants
NCR / NCR Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
345550AP2 / Forest City Enterprises Inc Bond
891894107 / Towers Watson & Co.
WPZ / Access Midstream Partners, L.P
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
129603106 / Calgon Carbon Corp.
67059L102 / NuStar GP Holdings, LLC
REN / Resolute Energy Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
04685W103 / athenahealth, Inc.
GMCR / Keurig Green Mountain, Inc.
SASOF / Sasol Limited
AVP / Avon Products, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ELNK / EarthLink Holdings Corp.
IMO / Imperial Oil Limited
MJN / Mead Johnson Nutrition Co.
DHX / DHI Group, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BMS / Bemis Co., Inc.
EEQ / Enbridge Energy Management LLC.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ERF / Enerplus Corporation
ADT / ADT Inc.
AYR / Aircastle Ltd.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ULTI / Ultimate Software Group, Inc. (The)
BXE / Bellatrix Exploration Ltd
EOT / Eaton Vance National Municipal Opportunities Trust
/ Global Eagle Entertainment Inc.
EIM / Eaton Vance Municipal Bond Fund
JUNO / Juno Therapeutics, Inc.
EMAN / EMagin Corp
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FCB / FCB Financial Holdings, Inc.
MCF / Contango Oil & Gas Company
US3665541039 / Garrison Capital Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
DYAX / Dyax Corp.
TWOU / 2U, Inc.
MBLY / Mobileye Global Inc.
STWD / Starwood Property Trust, Inc.
STNG / Scorpio Tankers Inc.
ELLI / Ellie Mae, Inc.
NRF / NorthStar Realty Finance Corp.
BW / Babcock & Wilcox Enterprises, Inc.
NGLS / Targa Resources Partners LP
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
OSIS / OSI Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KITE / Kite Pharma, Inc.
US6821631008 / On Deck Capital, Inc.
385002100 / Gramercy Property Trust Inc.
CDZI / Cadiz Inc.
AV / Aviva Plc
58471AAB1 / Medidata Solutions, Inc. Bond
ULSGF / UBS AG
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAIAF / CA Immobilien Anlagen AG
BGY / BlackRock Enhanced International Dividend Trust
VMI / Valmont Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
CNK / Cinemark Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TEN / Tsakos Energy Navigation Limited
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
G / Genpact Limited
TK / Teekay Corporation Ltd.
TNET / TriNet Group, Inc.
UEC / Uranium Energy Corp.
IBKC / IBERIABANK Corp.
TOO / Teekay Offshore Partners L.P.
AGO / Assured Guaranty Ltd.
LIVN / LivaNova PLC
ARCW / ARC Group Worldwide Inc
DXPS / WisdomTree United Kingdom Hedged Equity Fund
PNR / Pentair plc
IMS / IMS Health Holdings, Inc.
TAP / Molson Coors Beverage Company
MTEM / Molecular Templates, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BJZ / BlackRock California Municipal 2018 Term Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
NLSN / Nielsen Holdings plc
RSLS / ReShape Lifesciences Inc.
URG / Ur-Energy Inc.
UNFI / United Natural Foods, Inc.
CGRN / Capstone Green Energy Corp.
OCGN / Ocugen, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLB / Core Laboratories Inc.
NBIX / Neurocrine Biosciences, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
AL / Air Lease Corporation
ENR / Energizer Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HALO / Halozyme Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
PENN / PENN Entertainment, Inc.
CAB / Cabela's Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
MTOR / Meritor Inc
US531229AB89 / Liberty Media Corporation Bond
SON / Sonoco Products Company
WDFC / WD-40 Company
FSLR / First Solar, Inc.
AIT / Applied Industrial Technologies, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
LQDT / Liquidity Services, Inc.
CERN / Cerner Corp.
SCI / Service Corporation International
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
BTO / John Hancock Financial Opportunities Fund
AQMS / Aqua Metals, Inc.
US2692464017 / E*TRADE Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
DECK / Deckers Outdoor Corporation
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
CB / Chubb Limited
PBCT / People`s United Financial Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
HRI / Herc Holdings Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MATX / Matson, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSCI / MSCI Inc.
CNC / Centene Corporation
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
STXS / Stereotaxis, Inc.
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
ZION / Zions Bancorporation, National Association
SAR / Saratoga Investment Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GCI / Gannett Co., Inc.
QRTEA / Qurate Retail Inc - Series A
EEFT / Euronet Worldwide, Inc.
PJT / PJT Partners Inc.
TDG / TransDigm Group Incorporated
US40425J1016 / HMS Holdings Corp.
STMP / Stamps.com Inc.
BC / Brunswick Corporation
101388AA4 / Bottomline Technologies, Inc. Bond
LYV / Live Nation Entertainment, Inc.
WEN / The Wendy's Company
CASY / Casey's General Stores, Inc.
NX / Quanex Building Products Corporation
GATX / GATX Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
HBAN / Huntington Bancshares Incorporated
FAF / First American Financial Corporation
SRNE / Sorrento Therapeutics, Inc.
MAS / Masco Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WTM / White Mountains Insurance Group, Ltd.
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
MSGS / Madison Square Garden Sports Corp.
MBI / MBIA Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGNI / Magnite, Inc.
WFT / Weatherford International plc
MAT / Mattel, Inc.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
VTR / Ventas, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SEA / Seabridge Gold Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
ENV / Envestnet, Inc.
HOG / Harley-Davidson, Inc.
CP / Canadian Pacific Kansas City Limited
OLN / Olin Corporation
HAR / Harman International Industries, Inc.
MRVL / Marvell Technology, Inc.
PSMT / PriceSmart, Inc.
FFIV / F5, Inc.
GPS / The Gap, Inc.
CIM / Chimera Investment Corporation
ACIW / ACI Worldwide, Inc.
ALEX / Alexander & Baldwin, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMCX / AMC Networks Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
US5535731062 / MSG Networks Inc
COF / Capital One Financial Corporation
WPM / Wheaton Precious Metals Corp.
AXDX / Accelerate Diagnostics, Inc.
TD / The Toronto-Dominion Bank
TGB / Taseko Mines Limited
PGEN / Precigen, Inc.
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SYNH / Syneos Health Inc - Class A
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRBT / iRobot Corporation
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
BMO / Bank of Montreal
PACW / Pacwest Bancorp
UPS / United Parcel Service, Inc.
MEI / Methode Electronics, Inc.
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
RMX / Rubicon Minerals Corp.
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
TPX / Somnigroup International Inc.
KORS / Michael Kors Holdings Ltd.
UHAL / U-Haul Holding Company
SBNY / Signature Bank
ALKS / Alkermes plc
GLT / Glatfelter Corporation
OGS / ONE Gas, Inc.
KAR / OPENLANE, Inc.
PPL / PPL Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACM / AECOM
NOG / Northern Oil and Gas, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
BMI / Badger Meter, Inc.
JCI / Johnson Controls International plc
GEO / The GEO Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
MTZ / MasTec, Inc.
VER / VEREIT Inc
BCE / BCE Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
TYG / Tortoise Energy Infrastructure Corporation
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
APAM / Artisan Partners Asset Management Inc.
ST / Sensata Technologies Holding plc
DVA / DaVita Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
OUT / OUTFRONT Media Inc.
NVDA / NVIDIA Corporation
CBSH / Commerce Bancshares, Inc.
WWD / Woodward, Inc.
COLB / Columbia Banking System, Inc.
CLX / The Clorox Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALL / The Allstate Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
TRGP / Targa Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
SUM / Summit Materials, Inc.
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CAKE / The Cheesecake Factory Incorporated
MTB / M&T Bank Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HQH / Abrdn Healthcare Investors
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
AXTA / Axalta Coating Systems Ltd.
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLOK / NortonLifeLock Inc
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGR / BlackRock Energy and Resources Trust
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
ITGR / Integer Holdings Corporation
ITRI / Itron, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBAI / Lakeland Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
AINV / Apollo Investment Corporation
ORLY / O'Reilly Automotive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
LANC / Lancaster Colony Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZTS / Zoetis Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SF / Stifel Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ABCB / Ameris Bancorp
VLY / Valley National Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MSTR / Strategy Inc
US9021041085 / II-VI, Inc.
CFFI / C&F Financial Corporation
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
MSA / MSA Safety Incorporated
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
MFC / HEXAOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INDB / Independent Bank Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
UNM / Unum Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
DOX / Amdocs Limited
SWN / Southwestern Energy Company
ARDX / Ardelyx, Inc.
SM / SM Energy Company
RAD / Rite Aid Corp.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CDK / CDK Global Inc
PEAK / Healthpeak Properties, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CS / Credit Suisse Group AG - ADR
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WAL / Western Alliance Bancorporation
UAVS / AgEagle Aerial Systems, Inc.
CUBE / CubeSmart
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
AEO / American Eagle Outfitters, Inc.
LBTYK / Liberty Global Ltd.
MKSI / MKS Inc.
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
APA / APA Corporation
MYRG / MYR Group Inc.
VET / Vermilion Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
ELV / Elevance Health, Inc.
SPLK / Splunk Inc.
SXT / Sensient Technologies Corporation
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
BG / Bunge Global SA
CPB / The Campbell's Company
CELG / Celgene Corp.
IBM / International Business Machines Corporation
DISCA / Discovery Inc - Class A
AM / Antero Midstream Corporation
LZB / La-Z-Boy Incorporated
BFH / Bread Financial Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WTW / Willis Towers Watson Public Limited Company
ESGR / Enstar Group Limited
CF / CF Industries Holdings, Inc.
JBLU / JetBlue Airways Corporation
LFUS / Littelfuse, Inc.
RLI / RLI Corp.
TDC / Teradata Corporation
VRSK / Verisk Analytics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KLAC / KLA Corporation
AN / AutoNation, Inc.
NOW / ServiceNow, Inc.
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
LKQ / LKQ Corporation
TELL / Tellurian Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
PNNT / PennantPark Investment Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
AZPN / Aspen Technology, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GNTX / Gentex Corporation
FWONA / Formula One Group
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LGND / Ligand Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
TSEM / Tower Semiconductor Ltd.
MD / Pediatrix Medical Group, Inc.
WWW / Wolverine World Wide, Inc.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
DDD / 3D Systems Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
HES / Hess Corporation
PLM / Polymet Mining Corp
FE / FirstEnergy Corp.
ADVM / Adverum Biotechnologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
INDA / iShares Trust - iShares MSCI India ETF
EBAY / eBay Inc.
OMER / Omeros Corporation
PPG / PPG Industries, Inc.
ZG / Zillow Group, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
BA / The Boeing Company
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZO / AutoZone, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
RDWR / Radware Ltd.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
HPQ / HP Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMGN / Amgen Inc.
FAST / Fastenal Company
CDW / CDW Corporation
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AIMC / Altra Industrial Motion Corp
MMP / Magellan Midstream Partners L.P.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
RMD / ResMed Inc.
HP / Helmerich & Payne, Inc.
SV4 / SVB Financial Group
TNDM / Tandem Diabetes Care, Inc.
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CYH / Community Health Systems, Inc.
AIZ / Assurant, Inc.
BBWI / Bath & Body Works, Inc.
SGMO / Sangamo Therapeutics, Inc.
VSTM / Verastem, Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MIDD / The Middleby Corporation
AROW / Arrow Financial Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
ICUI / ICU Medical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTGOF / BT Group plc
CME / CME Group Inc.
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
GE / General Electric Company
SLS / SELLAS Life Sciences Group, Inc.
EG / Everest Group, Ltd.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
FDX / FedEx Corporation
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
IT / Gartner, Inc.
ACN / Accenture plc
FWONK / Formula One Group
STT / State Street Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRC / Spirit Realty Capital, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFX / Equifax Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BMY / Bristol-Myers Squibb Company
IWL / iShares Trust - iShares Russell Top 200 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
OI / O-I Glass, Inc.
BV / BrightView Holdings, Inc.
UHS / Universal Health Services, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TXN / Texas Instruments Incorporated
MMYT / MakeMyTrip Limited
TEL / TE Connectivity plc
BIIB / Biogen Inc.
PINC / Premier, Inc.
UBS / UBS Group AG
CCJ / Cameco Corporation
K / Kellanova
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
POWI / Power Integrations, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDT / Medtronic plc
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
CBZ / CBIZ, Inc.
ATVI / Activision Blizzard Inc
FXI / iShares Trust - iShares China Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CREE / Cree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
WTS / Watts Water Technologies, Inc.
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
HUBS / HubSpot, Inc.
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAD / Lithia Motors, Inc.
PCAR / PACCAR Inc
IXN / iShares Trust - iShares Global Tech ETF
LH / Labcorp Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WWE / World Wrestling Entertainment, Inc. - Class A
TFX / Teleflex Incorporated
IOO / iShares Trust - iShares Global 100 ETF
CCL / Carnival Corporation & plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGA / Magna International Inc.
JKHY / Jack Henry & Associates, Inc.
NTCT / NetScout Systems, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEE / NextEra Energy, Inc.
AX / Axos Financial, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
GHC / Graham Holdings Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
L / Loews Corporation
GLW / Corning Incorporated
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
TYL / Tyler Technologies, Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
AXP / American Express Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
DLB / Dolby Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GPN / Global Payments Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)