Market Value19,018,104,000
Total Holdings1563
File Date2018-05-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
ESS / Essex Property Trust, Inc.
TWNK / Hostess Brands Inc - Class A
CAA / CalAtlantic Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LGF.B / Lions Gate Entertainment Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AAOI / Applied Optoelectronics, Inc.
NWE / NorthWestern Energy Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
STBZ / State Bank Financial Corp.
ITRI / Itron, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
00971TAG6 / Akamai Technologies, Inc. Bond
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVAV / AeroVironment, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US78454LAM28 / SM Energy Co Bond
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
WMGIZ / Wright Medical Group N.V.
BF.A / Brown-Forman Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AAME / Atlantic American Corporation
FET / Forum Energy Technologies, Inc.
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HDSN / Hudson Technologies, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
/ China Unicom (Hong Kong) Ltd.
US69327RAD35 / PDC Energy, Inc. Bond
HZN / Horizon Global Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
IEV / iShares Trust - iShares Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BANF / BancFirst Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CPF / Central Pacific Financial Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SP / SP Plus Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDTI / Integrated Device Technology, Inc.
US64157FAA12 / Nevro Corp. Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US30050BAB71 / Evolent Health Inc Bond
SEP / Spectra Energy Partners LP
KTWO / K2M Group Holdings, Inc.
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
US90184LAD47 / Twitter, Inc. Bond
EPOL / iShares Trust - iShares MSCI Poland ETF
US30063PAA30 / Exact Sciences Corp Bond
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBY / Libbey, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWP / GW Pharmaceuticals plc
PRGO / Perrigo Company plc
BLMN / Bloomin' Brands, Inc.
POOL / Pool Corporation
/ Voya Prime Rate Trust
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
OMI / Owens & Minor, Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
UNM / Unum Group
MAS / Masco Corporation
US19624RAB24 / Colony Capital, Inc. Bond
SRE / Sempra
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NLOK / NortonLifeLock Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHPG / Shire Plc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PTE / PolarityTE Inc
CSRA / CSRA Inc.
FWRD / Forward Air Corporation
SANM / Sanmina Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IPCC / Infinity Property & Casualty Corp.
286082AC6 / Electronics For Imaging, Inc. Bond
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNDR / Schneider National, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US452327AH26 / Illumina, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US33812L1026 / Fitbit Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
TDG / TransDigm Group Incorporated
ASTE / Astec Industries, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SON / Sonoco Products Company
US7777801074 / Rosetta Stone, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TTM / Tata Motors Ltd. - ADR
AA / Alcoa Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BLW / BlackRock Limited Duration Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US8742242071 / Talend S.A.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DY / Dycom Industries, Inc.
US5537771033 / MTS Systems Corporation
US31816QAD34 / FireEye, Inc. Bond
ARGT / Global X Funds - Global X MSCI Argentina ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US7800976893 / Royal Bank of Scotland Group Plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
US671044AD76 / Osi Systems Inc Bond
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US85571BAH87 / Starwood Property Trust Inc Bond
VLCSX / Vanguard Large-Cap Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANTX / AN2 Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICHGF / InterContinental Hotels Group PLC
NAC / Nuveen California Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BMI / Badger Meter, Inc.
DK / Delek US Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FBP / First BanCorp.
PEGA / Pegasystems Inc.
BGS / B&G Foods, Inc.
AUO / AU Optronics Corp.
TNET / TriNet Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CHE / Chemed Corporation
TRCO / Tribune Media Company
MTSI / MACOM Technology Solutions Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVGW / Calavo Growers, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRUS / Cirrus Logic, Inc.
OCLR / Oclaro, Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
XENT / Intersect ENT Inc
AGX / Argan, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
KNSL / Kinsale Capital Group, Inc.
CHGG / Chegg, Inc.
STL / Sterling Bancorp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PMF / PIMCO Municipal Income Fund
TIVO / TiVo Inc.
ONB / Old National Bancorp
MLM / Martin Marietta Materials, Inc.
VGR / Vector Group Ltd.
MPLX / MPLX LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US925550AB17 / Viavi Solutions Inc Bond
DBI / Designer Brands Inc.
TAC / TransAlta Corporation
VRSN / VeriSign, Inc.
GTLS / Chart Industries, Inc.
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
/ Benefytt Technologies Inc
TSS / Total System Services, Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
EWBC / East West Bancorp, Inc.
PPL / Pembina Pipeline Corporation
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
CRH / CRH plc
VER / VEREIT Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
GPN / Global Payments Inc.
ABM / ABM Industries Incorporated
LEN / Lennar Corporation
NYT / The New York Times Company
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
GES / Guess?, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
MNRO / Monro, Inc.
HES / Hess Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GPS / The Gap, Inc.
TWX / Warner Media LLC
ALB / Albemarle Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NWL / Newell Brands Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
SCHW / The Charles Schwab Corporation
WPPGY / WPP PLC
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
KALU / Kaiser Aluminum Corporation
HAS / Hasbro, Inc.
MPW / Medical Properties Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
GE / General Electric Company
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
LPT / Liberty Property Trust
WSM / Williams-Sonoma, Inc.
IRM / Iron Mountain Incorporated
HLIO / Helios Technologies, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
AVA / Avista Corporation
NOV / NOV Inc.
AEE / Ameren Corporation
DAR / Darling Ingredients Inc.
CAL / Caleres, Inc.
ANDV / Andeavor Corp.
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGNX / Cognex Corporation
SDRL / Seadrill Limited
CCOI / Cogent Communications Holdings, Inc.
CF / CF Industries Holdings, Inc.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
NUE / Nucor Corporation
JBLU / JetBlue Airways Corporation
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
MKSI / MKS Inc.
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
IMO / Imperial Oil Limited
TWTR / Twitter Inc
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPG / Simon Property Group, Inc.
AIR / AAR Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CUZ / Cousins Properties Incorporated
YELP / Yelp Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
KMT / Kennametal Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
G5480U153 / Liberty Global plc LiLAC Class C
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US0352901054 / Anixter International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
PAYC / Paycom Software, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EXR / Extra Space Storage Inc.
CXW / CoreCivic, Inc.
JQC / Nuveen Credit Strategies Income Fund
DKS / DICK'S Sporting Goods, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FRC / First Republic Bank
HUM / Humana Inc.
CNC / Centene Corporation
HBI / Hanesbrands Inc.
PNR / Pentair plc
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
PBCT / People`s United Financial Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CI / The Cigna Group
BXMT / Blackstone Mortgage Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PF / Pinnacle Foods, Inc.
DCM / NTT DOCOMO, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMC / AMC Entertainment Holdings, Inc.
GDOT / Green Dot Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
/ Delphi Technologies PLC
CIM / Chimera Investment Corporation
J / Jacobs Solutions Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
US69329Y1047 / PDL BioPharma, Inc.
COTY / Coty Inc.
TNC / Tennant Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
AMSF / AMERISAFE, Inc.
GWB / Great Western Bancorp Inc
SIMA / SIM Acquisition Corp. I
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MITL / Mitel Networks Corp
UA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
MKTX / MarketAxess Holdings Inc.
OPI / Office Properties Income Trust
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
COR / Cencora, Inc.
SNI / Scripps Networks Interactive, Inc.
BFZ / BlackRock California Municipal Income Trust
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
CBOE / Cboe Global Markets, Inc.
THC / Tenet Healthcare Corporation
US1011191053 / Boston Private Financial Hldg Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
INFN / Infinera Corporation
/ Assurant, lnc.
ULTI / Ultimate Software Group, Inc. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEP / Enbridge Energy Partners, L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DNB / Dun & Bradstreet Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEWR / New Relic Inc
ALKS / Alkermes plc
WFT / Weatherford International plc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
COP / ConocoPhillips
MDT / Medtronic plc
MRK / Merck & Co., Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
CALD / Callidus Software, Inc.
CS / Credit Suisse Group AG - ADR
OA / Orbital ATK, Inc.
UMPQ / Umpqua Holdings Corp
US45772FAC14 / Inphi Corp Bond
TREE / LendingTree, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LOGN / Logitech International S.A.
MGPI / MGP Ingredients, Inc.
JDSU /
US531229AE29 / Liberty Media Corporation Bond
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
11777QAB6 / B2Gold Corp. Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US128126AB54 / CalAmp Corp. Bond
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
GAIA / Gaia, Inc.
GRA / W.R. Grace & Co.
US947075AH03 / Weatherford International plc Bond
HUN / Huntsman Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US54142L1098 / LogMein, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SUPN / Supernus Pharmaceuticals, Inc.
IGR / CBRE Global Real Estate Income Fund
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GCP / GCP Applied Technologies Inc
BFAM / Bright Horizons Family Solutions Inc.
US092533AC25 / Blackrock Capital Investment Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US670704AG01 / NuVasive, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
TRIP / Tripadvisor, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US22943FAM23 / Ctrip Com Intl Ltd Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
QQQ / Invesco QQQ Trust, Series 1
US09257WAB63 / Blackstone 4.375 05may22 Bond
US457669AA77 / Insmed Inc Bond
ASB / Associated Banc-Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STMP / Stamps.com Inc.
CNDT / Conduent Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
CNS / Cohen & Steers, Inc.
APOG / Apogee Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
CZR / Caesars Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
NNBR / NN, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGRE / Paramount Group, Inc.
KFY / Korn Ferry
GPRE / Green Plains Inc.
MX / Magnachip Semiconductor Corporation
PAHC / Phibro Animal Health Corporation
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
GVA / Granite Construction Incorporated
EVC / Entravision Communications Corporation
LITE / Lumentum Holdings Inc.
OMF / OneMain Holdings, Inc.
QUOT / Quotient Technology Inc
LABL / Multi-Color Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SKT / Tanger Inc.
CNX / CNX Resources Corporation
PFGC / Performance Food Group Company
AVX / AVX Corp.
OAK / Oaktree Capital Group, LLC
WTFC / Wintrust Financial Corporation
452327AF6 / Illumina, Inc. Bond
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
TWOU / 2U, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
US292554AH53 / Encore Capital Group, Inc. Bond
UEIC / Universal Electronics Inc.
NSL / Nuveen Senior Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WSFS / WSFS Financial Corporation
SMP / Standard Motor Products, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US45772FAB31 / Inphi Corp. Bond
WPZ / Access Midstream Partners, L.P
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
NEWT / NewtekOne, Inc.
RNG / RingCentral, Inc.
SFM / Sprouts Farmers Market, Inc.
KLXI / KLX Inc.
INGN / Inogen, Inc.
TIS / Orchids Paper Products Company
NTCT / NetScout Systems, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CBA / ClearBridge American Energy MLP Fund Inc.
SPWR / Complete Solaria, Inc.
BLUE / bluebird bio, Inc.
US26885B1008 / EQT Midstream Partners LP
LFC / China Life Insurance Co - ADR
LOXO / Loxo Oncology, Inc.
OFIX / Orthofix Medical Inc.
OSTK / Overstock.com Inc
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
JHG / Janus Henderson Group plc
WAGE / WageWorks Inc.
ALK / Alaska Air Group, Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
TRST / TrustCo Bank Corp NY
MIC / Macquarie Infrastructure Holdings LLC - Units
EQR / Equity Residential
CNQ / Canadian Natural Resources Limited
NNN / NNN REIT, Inc.
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
MGLN / Magellan Health Inc
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
SM / SM Energy Company
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
MBFI / MB Financial, Inc.
UFS / Domtar Corporation
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CNO / CNO Financial Group, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
DAKT / Daktronics, Inc.
WEX / WEX Inc.
WTS / Watts Water Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
US8766641034 / Taubman Centers, Inc.
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
KMPR / Kemper Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SMTC / Semtech Corporation
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ASGN / ASGN Incorporated
DYN / Dyne Therapeutics, Inc.
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
CWT / California Water Service Group
US7587501039 / Regal-Beloit Corp.
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
CENTA / Central Garden & Pet Company
WBK / Westpac Banking Corp - ADR
PLCE / The Children's Place, Inc.
WR / Westar Energy, Inc.
SAH / Sonic Automotive, Inc.
MATW / Matthews International Corporation
TECD / Tech Data Corp.
SSD / Simpson Manufacturing Co., Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WAFD / WaFd, Inc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LGND / Ligand Pharmaceuticals Incorporated
AWF / AllianceBernstein Global High Income Fund
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BOH / Bank of Hawaii Corporation
VSAT / Viasat, Inc.
AEIS / Advanced Energy Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
GHC / Graham Holdings Company
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
EME / EMCOR Group, Inc.
VSH / Vishay Intertechnology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SATS / EchoStar Corporation
PB / Prosperity Bancshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BCO / The Brink's Company
CHS / Chico's FAS, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BECN / Beacon Roofing Supply, Inc.
RUTH / Ruths Hospitality Group Inc
JJSF / J&J Snack Foods Corp.
MWA / Mueller Water Products, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ALE / ALLETE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELY / Topgolf Callaway Brands Corp
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
FTV / Fortive Corporation
EQIX / Equinix, Inc.
HEI / HEICO Corporation
CLX / The Clorox Company
NBR / Nabors Industries Ltd.
OKE / ONEOK, Inc.
AUD / Audacy Inc - Class A
WM / Waste Management, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
/ Weight Watchers International, Inc.
RAMP / LiveRamp Holdings, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
VNO / Vornado Realty Trust
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
VNTV / Vantiv, Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
KSU / Kansas City Southern
ECL / Ecolab Inc.
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc.
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AME / AMETEK, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSMT / PriceSmart, Inc.
WY / Weyerhaeuser Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
USB / U.S. Bancorp
/ CHRISTOPHER & BANKS CORP
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
MFC / Manulife Financial Corporation
UAL / United Airlines Holdings, Inc.
EXK / Endeavour Silver Corp.
TPR / Tapestry, Inc.
TCBI / Texas Capital Bancshares, Inc.
H / Hyatt Hotels Corporation
UFI / Unifi, Inc.
INCY / Incyte Corporation
GNTX / Gentex Corporation
ECA / EnCana Corp.
WFC / Wells Fargo & Company
LXFR / Luxfer Holdings PLC
MRO / Marathon Oil Corporation
KELYA / Kelly Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WEC / WEC Energy Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
STWD / Starwood Property Trust, Inc.
NGD / New Gold Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
ESI / Element Solutions Inc
WRK / WestRock Company
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
KMX / CarMax, Inc.
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
TRMK / Trustmark Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
SIVB / SVB Financial Group
IBM / International Business Machines Corporation
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
ANTM / Anthem Inc
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPE / Callon Petroleum Company
BKR / Baker Hughes Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AVNS / Avanos Medical, Inc.
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AABA / Altaba Inc
D / Dominion Energy, Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
HUBG / Hub Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITIC / Investors Title Company
US09739C1027 / Boingo Wireless Inc
FIVN / Five9, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SITE / SiteOne Landscape Supply, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DOC / Healthpeak Properties, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLD / TopBuild Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACGL / Arch Capital Group Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KDP / Keurig Dr Pepper Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFX / Teleflex Incorporated
PII / Polaris Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBL / BHP Group Plc - ADR
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UVV / Universal Corporation
NEM / Newmont Corporation
NATI / National Instruments Corp.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
BF.B / Brown-Forman Corporation
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPO / Exponent, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
IPXL / Impax Laboratories, Inc.
/ Vanguard Russell 1000 Value
RHP / Ryman Hospitality Properties, Inc.
SPY / SPDR S&P 500 ETF
MFGP / Micro Focus International Plc - ADR
AXS / AXIS Capital Holdings Limited
WP / Worldpay, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENR / Energizer Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
/ TD AmeriTrade Holding Corp.
BURL / Burlington Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OC / Owens Corning
NCZ / Virtus Convertible & Income Fund II
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTRN / Materion Corporation
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
BERY / Berry Global Group, Inc.
AAL / American Airlines Group Inc.
CDW / CDW Corporation
KR / The Kroger Co.
SLAB / Silicon Laboratories Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DXCM / DexCom, Inc.
CBM / Cambrex Corp.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
WAT / Waters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
FNLC / The First Bancorp, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
AET / Aetna, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
ROL / Rollins, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
ZEN / Zendesk Inc
NPO / Enpro Inc.
HUBB / Hubbell Incorporated
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
CRAY / Cray, Inc.
POWI / Power Integrations, Inc.
K / Kellanova
SLM / SLM Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
GAB / The Gabelli Equity Trust Inc.
NLY / Annaly Capital Management, Inc.
FDC / First Data Corporation
IP / International Paper Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
MCK / McKesson Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
GDDY / GoDaddy Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
US3024451011 / FLIR Systems, Inc.
QRVO / Qorvo, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XUSAX / Liberty All Star Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
IGC / IGC Pharma, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
RUN / Sunrun Inc.
IQV / IQVIA Holdings Inc.
ARNC / Arconic Corporation
US16941M1099 / China Mobile Ltd.
LCII / LCI Industries
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RDS.B / Shell Plc - ADR
FULT / Fulton Financial Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
VTR / Ventas, Inc.
MKL / Markel Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLR / Fluor Corporation
ARR / ARMOUR Residential REIT, Inc.
COO / The Cooper Companies, Inc.
NEU / NewMarket Corporation
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US40425J1016 / HMS Holdings Corp.
RMD / ResMed Inc.
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ES / Eversource Energy
US14161HAG39 / Cardtronics, Inc. Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
19041P105 / CBS Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
COLB / Columbia Banking System, Inc.
LYB / LyondellBasell Industries N.V.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ Immunomedics, Inc.
CBZ / CBIZ, Inc.
ORBC / Orbcomm Inc
ESLT / Elbit Systems Ltd.
YUMC / Yum China Holdings, Inc.
BCLYF / Barclays PLC
EOS / Eaton Vance Enhanced Equity Income Fund II
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KWR / Quaker Chemical Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IT / Gartner, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
NP / Neenah Inc
CAG / Conagra Brands, Inc.
MMM / 3M Company
HXL / Hexcel Corporation
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ADS / Bread Financial Holdings Inc
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCI / Service Corporation International
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RHI / Robert Half Inc.
AWK / American Water Works Company, Inc.
US6550441058 / Noble Energy, Inc.
MASI / Masimo Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
CMA / Comerica Incorporated
ADSK / Autodesk, Inc.
WETF / Wisdomtree Investments Inc
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
CFFI / C&F Financial Corporation
STBA / S&T Bancorp, Inc.
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
XPFLX / PIMCO Income Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DORM / Dorman Products, Inc.
CERN / Cerner Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPFNX / PIMCO Income Strategy Fund II
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
MS / Morgan Stanley
ATR / AptarGroup, Inc.
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RBA / RB Global, Inc.
SWKS / Skyworks Solutions, Inc.
WBC / Wabco Holdings, Inc.
CRS / Carpenter Technology Corporation
GBCI / Glacier Bancorp, Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AUBN / Auburn National Bancorporation, Inc.
TTC / The Toro Company
SQ / Block, Inc.
SCHL / Scholastic Corporation
XRX / Xerox Holdings Corporation
WAL / Western Alliance Bancorporation
IPAR / Interparfums, Inc.
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
IAC / IAC Inc.
MMT / MFS Multimarket Income Trust
AL / Air Lease Corporation
RHT / Red Hat, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SMG / The Scotts Miracle-Gro Company
GL / Globe Life Inc.
DEA / Easterly Government Properties, Inc.
US2296691064 / Cubic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRTEA / Qurate Retail Inc - Series A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
US0549371070 / BB&T Corp.
INN / Summit Hotel Properties, Inc.
SABR / Sabre Corporation
CRM / Salesforce, Inc.
ACHC / Acadia Healthcare Company, Inc.
DRI / Darden Restaurants, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MNST / Monster Beverage Corporation
NHC / National HealthCare Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDAY / Workday, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRB / H&R Block, Inc.
XEL / Xcel Energy Inc.
ROLL / RBC Bearings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTN / Raytheon Co.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
PCK / PIMCO California Municipal Income Fund II
BEN / Franklin Resources, Inc.
PRI / Primerica, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
NRZ / New Residential Investment Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GGG / Graco Inc.
SHYF / The Shyft Group, Inc.
ON / ON Semiconductor Corporation
TECK.B / Teck Resources Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US59408Q1067 / Michaels Companies Inc. (The)
BRX / Brixmor Property Group Inc.
HQY / HealthEquity, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFG / Citizens Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FLS / Flowserve Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CHKP / Check Point Software Technologies Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVZ / Invesco Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIA / iShares Trust - iShares Asia 50 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GDI / Gardner Denver Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KHC / The Kraft Heinz Company
QGEN / Qiagen N.V.
EXPD / Expeditors International of Washington, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HALO / Halozyme Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RTX / RTX Corporation
LEA / Lear Corporation
EIX / Edison International
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
/ Total S.A.
FHN / First Horizon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
PSEC / Prospect Capital Corporation
FANG / Diamondback Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLV / iShares Silver Trust
URI / United Rentals, Inc.
BMO / Bank of Montreal
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
OGE / OGE Energy Corp.
AAN / The Aaron's Company, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CSX / CSX Corporation
VLY / Valley National Bancorp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSGX / The Descartes Systems Group Inc.
RCL / Royal Caribbean Cruises Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
VST / Vistra Corp.
ACBI / Atlantic Capital Bancshares Inc
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
LSI / Life Storage Inc - Registered Shares
VRTX / Vertex Pharmaceuticals Incorporated
AYX / Alteryx, Inc.
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
CL / Colgate-Palmolive Company
DRH / DiamondRock Hospitality Company
NDSN / Nordson Corporation
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
AMD / Advanced Micro Devices, Inc.
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
NVAX / Novavax, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
FLT / Corpay, Inc.
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
PXD / Pioneer Natural Resources Company
NVR / NVR, Inc.
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
LLL / JX Luxventure Limited
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
HFC / HollyFrontier Corp
ACRE / Ares Commercial Real Estate Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
FARM / Farmer Bros. Co.
AOS / A. O. Smith Corporation
BGCP / BGC Partners Inc - Class A
ACN / Accenture plc
ABMD / Abiomed Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
PLUG / Plug Power Inc.
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
/ Briggs & Stratton Corp.
US20605P1012 / Concho Resources, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
SBNY / Signature Bank
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CCI / Crown Castle Inc.
ALLE / Allegion plc
IPGP / IPG Photonics Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
L / Loews Corporation
BLL / Ball Corp.
TEX / Terex Corporation
GM / General Motors Company
DVA / DaVita Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ADBE / Adobe Inc.
WELL / Welltower Inc.
BTGOF / BT Group plc
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
TXMD / TherapeuticsMD, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
PKI / Revvity Inc.
STE / STERIS plc
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
RY / Royal Bank of Canada
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CTLT / Catalent, Inc.
CDNS / Cadence Design Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZTS / Zoetis Inc.
PPL / PPL Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
FIBK / First Interstate BancSystem, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
REG / Regency Centers Corporation
PSA / Public Storage
AMGN / Amgen Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
W / Wayfair Inc.
NTRI / NutriSystem, Inc.
HLX / Helix Energy Solutions Group, Inc.
CRD.A / Crawford & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OXM / Oxford Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
SUI / Sun Communities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DRQ / Dril-Quip, Inc.
EHC / Encompass Health Corporation
FCNCA / First Citizens BancShares, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
G / Genpact Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LII / Lennox International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNV / Synovus Financial Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
TPL / Texas Pacific Land Corporation
HBMD / Howard Bancorp Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMRN / BioMarin Pharmaceutical Inc.
MMP / Magellan Midstream Partners L.P.
FTS / Fortis Inc.
VVV / Valvoline Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIN / Albany International Corp.
BCPC / Balchem Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LFUS / Littelfuse, Inc.
TGNA / TEGNA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US36164V3050 / GCI Liberty, Inc.
FICO / Fair Isaac Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGBD / Carlyle Secured Lending, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RS / Reliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIDD / The Middleby Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SSNC / SS&C Technologies Holdings, Inc.
EXP / Eagle Materials Inc.
TRP / TC Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PINC / Premier, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PUB / People's Utah Bancorp
WBS / Webster Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
RPD / Rapid7, Inc.
ICUI / ICU Medical, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POR / Portland General Electric Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CVCO / Cavco Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BJRI / BJ's Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
APAM / Artisan Partners Asset Management Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INDY / iShares Trust - iShares India 50 ETF
CBTX / CBTX Inc
NEO / NeoGenomics, Inc.
NHI / National Health Investors, Inc.
US2243991054 / Crane Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KAMN / Kaman Corporation
EVV / Eaton Vance Limited Duration Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
UE / Urban Edge Properties
MRCY / Mercury Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SU / Suncor Energy Inc.
JRVR / James River Group Holdings, Ltd.
SIRI / Sirius XM Holdings Inc.
PRA / ProAssurance Corporation
TRNO / Terreno Realty Corporation
PZZA / Papa John's International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FCPT / Four Corners Property Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MMI / Marcus & Millichap, Inc.
FHI / Federated Hermes, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBI / MBIA Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AWR / American States Water Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LPSN / LivePerson, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GOLF / Acushnet Holdings Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
WIRE / Encore Wire Corporation
XPO / XPO, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MRTN / Marten Transport, Ltd.
ORI / Old Republic International Corporation
OLN / Olin Corporation
GCI / Gannett Co., Inc.
CSQ / Calamos Strategic Total Return Fund
BSET / Bassett Furniture Industries, Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KBH / KB Home
HOLX / Hologic, Inc.
LOPE / Grand Canyon Education, Inc.
CNS / Cohen & Steers, Inc.
WRB / W. R. Berkley Corporation
PML / PIMCO Municipal Income Fund II
EVR / Evercore Inc.
OUT / OUTFRONT Media Inc.
CACI / CACI International Inc
HRC / Hill-Rom Holdings Inc
ZNGA / Zynga Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
SNAP / Snap Inc.
CONE / CyrusOne Inc
CMG / Chipotle Mexican Grill, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
PNW / Pinnacle West Capital Corporation
DLB / Dolby Laboratories, Inc.
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
OCSL / Oaktree Specialty Lending Corporation
HMN / Horace Mann Educators Corporation
WTM / White Mountains Insurance Group, Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AES / The AES Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
NKTR / Nektar Therapeutics
TRQ / Turquoise Hill Resources Ltd
AIZ / Assurant, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
SUN / Sunoco LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
INT / World Fuel Services Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LILAK / Liberty Latin America Ltd.
WSO / Watsco, Inc.
VG / Venture Global, Inc.
BRKS / Brooks Automation, Inc.
FTI / TechnipFMC plc
TOWN / TowneBank
HCC / Warrior Met Coal, Inc.