Market Value9,009,870,000
Total Holdings875
File Date2014-10-30
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)
WFCNP / Wells Fargo & Company - Preferred Security
ADSK / Autodesk, Inc.
HUBB / Hubbell Incorporated
PCP / Precision Castparts Corporation
BECN / Beacon Roofing Supply, Inc.
ADS / Bread Financial Holdings Inc
MCHP / Microchip Technology Incorporated
RHHBF / Roche Holding AG
LJPC / La Jolla Pharmaceutical Co.
NVAX / Novavax, Inc.
INUV / Inuvo, Inc.
IMGN / ImmunoGen, Inc.
TEX / Terex Corporation
COOP / Mr. Cooper Group Inc.
MDSO / Medidata Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
KYTH / Kythera Biopharma
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
US12654A1016 / CNX Midstream Partners LP
PODD / Insulet Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
LULU / lululemon athletica inc.
US74733V1008 / QEP Resources, Inc.
ICPT / Intercept Pharmaceuticals Inc
HAR / Harman International Industries, Inc.
KN / Knowles Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
BCOM / B Communications Ltd
CAE / CAE Inc.
EVER / EverQuote, Inc.
GEVA / Synageva Biopharma Corp
FAST / Fastenal Company
PEAK / Healthpeak Properties, Inc.
COV /
FOSL / Fossil Group, Inc.
KGC / Kinross Gold Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RAMP / LiveRamp Holdings, Inc.
ITH / International Tower Hill Mines Ltd.
CEL / Cellcom Israel Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
MTEM / Molecular Templates, Inc.
SMDZF / Strategic Metals Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
SUIBX / DWS International Fund
Hipcricket Inc / (433507100)
FWM / Fairway Group Holdings Corp.
BIOS / BioPlus Acquisition Corp - Class A
FTR / Frontier Communications Corp.
HAWK / HawkEye 360, Inc.
UFPI / UFP Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AINV / Apollo Investment Corporation
TXRH / Texas Roadhouse, Inc.
Diana shipping Inc. PFD / (EP0456137)
Winthrop Realty Trust / (976391102)
TEP / Tallgrass Energy Partners, LP
White Securities Corporation ( / (WHITESEC9)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
Telecom Corporation of New Zea / (879278208)
SWX / Southwest Gas Holdings, Inc.
CFN / CareFusion Corporation
HAINX / Harbor Funds - Harbor International Fund Institutional Class
InnVest Real Estate Investment / (45771T132)
SFUN / Fang Holdings Ltd - ADR
SD / SandRidge Energy, Inc.
ORI / Old Republic International Corporation
ESV / Ensco plc
ESLT / Elbit Systems Ltd.
AXLL / Axiall Corporation
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
885175307 / Thoratec
IIIN / Insteel Industries Inc.
DOX / Amdocs Limited
TEG / Integrys Energy Group, Inc.
PAPQF / Papillon Resources, Ltd.
LHCG / LHC Group Inc
ENLK / EnLink Midstream Partners, LP
HLX / Helix Energy Solutions Group, Inc.
KOR / Corvus Gold Inc
CYD / China Yuchai International Limited
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
US5895091081 / MERGER FUND-INV
REI.UN / RioCan Real Estate Investment Trust
TROW / T. Rowe Price Group, Inc.
/ Experience Investment Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SIGA / SIGA Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
KSS / Kohl's Corporation
NPSP / NPS Pharmaceuticals Inc
DSX / Diana Shipping Inc.
IGT / International Game Technology PLC
WSFS / WSFS Financial Corporation
TESO / Tesco Corp. (USA)
Exterran Partners LP / (30225N105)
HSH /
AON / Aon plc
CSC / Computer Sciences Corp.
LCTX / Lineage Cell Therapeutics, Inc.
AUSI / Aura Systems, Inc.
WHG / Westwood Holdings Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SAFT / Safety Insurance Group, Inc.
SB / Safe Bulkers, Inc.
Q-Med, Inc. / (747914109)
KNOP / KNOT Offshore Partners LP - Limited Partnership
GTU / Central Gold Trust
BRCD / Brocade Communications Systems, Inc.
Terastor Corp Ser-A Pfd / (8807779B5)
HURC / Hurco Companies, Inc.
CALL / magicJack VocalTec Ltd.
SWM / Schweitzer-Mauduit International, Inc.
Pax Ellevate Global WOmens Ind / (70422T208)
MNKD / MannKind Corporation
ENB / Enbridge Inc.
BDSI / Biodelivery Sciences International
HBP / Huttig Building Products, Inc.
IEX / IDEX Corporation
AWR / American States Water Company
CLDX / Celldex Therapeutics, Inc.
GNRC / Generac Holdings Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
RYN / Rayonier Inc.
MTRN / Materion Corporation
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
STI / Solidion Technology, Inc.
DRNA / Dicerna Pharmaceuticals Inc
EFX / Equifax Inc.
TRIP / Tripadvisor, Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
IMO / Imperial Oil Limited
RF / Regions Financial Corporation
TLM /
TLSYY / Telstra Corporation - ADR
RGORF / Randgold Resources Ltd.
604675991 / Mirant Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AXAHF / AXA SA
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CERN / Cerner Corp.
00B65Z9D7 / Noble Corporation plc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FLT / Corpay, Inc.
PSA / Public Storage
ALU / Alcatel Lucent
MACK / Merrimack Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RGLS / Regulus Therapeutics Inc.
RNA / Atrium Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXR / Extra Space Storage Inc.
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
MOD / Modine Manufacturing Company
AVXL / Anavex Life Sciences Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
AOS / A. O. Smith Corporation
BB / BlackBerry Limited
DBD / Diebold Nixdorf, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
GERN / Geron Corporation
FI / Fiserv, Inc.
JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
Y / Alleghany Corp.
BHI / Baker Hughes Inc.
EQT / EQT Corporation
CMRX / Chimerix, Inc.
UAA / Under Armour, Inc.
OSKGF / Osisko Gold Royalties Ltd.
MASI / Masimo Corporation
RCL / Royal Caribbean Cruises Ltd.
ECYT / Endocyte, Inc.
PCYC / Pharmacyclics
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
BBWI / Bath & Body Works, Inc.
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
/ FHLMC, Series Z
SLRRF / Silver Range Resources Ltd.
GVP / GSE Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
CEVA / CEVA, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CAF / Morgan Stanley China A Share Fund, Inc.
OCR /
Sunward Resources Ltd. / (86802T105)
Lazard Emerging Markets Equity / (52106N889)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
AHODF / Koninklijke Ahold Delhaize N.V.
US88829M1053 / Titan Energy LLC
MDU / MDU Resources Group, Inc.
TECK.B / Teck Resources Limited
Terastor Corp Ser-F Pfd / (8807779F6)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APL.PRE / Atlas Pipeline Partners L.P.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
Loomis Sayles Strategic Income / (543487268)
XCRA / Xcerra Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RYI / Ryerson Holding Corporation
HAO / Haoxi Health Technology Limited
DNP / DNP Select Income Fund Inc.
NRTLQ / Nortel Networks Corp
I-Carauction.com Inc (DELISTED / (44934H200)
887228104 / Time Inc.
STO / Statoil ASA
RDEN / Elizabeth Arden, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
COCO / The Vita Coco Company, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
FNMAT / Federal National Mortgage Association - Preferred Stock
Blackrock GLB Allocation Fd Cl / (09251T103)
First Opportunity Fund Inc. / (33587T108)
CHN / The China Fund, Inc.
PWCO / PwrCor, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VLEEF / Valeo SE
QQQ / Invesco QQQ Trust, Series 1
XUE / Xueda Education Group
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
RPFG / Rainier Pacific Financial Group Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
Columbia Seligman Comm & Inf F / (19766H429)
Growth Fund of America 529A / (399874502)
BDBD / Boulder Brands, Inc.
URG / Ur-Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TYG / Tortoise Energy Infrastructure Corporation
TAOIF / TAG Oil Ltd.
Franklin Credit Holding Corp / (353487200)
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
Lauzun Corp. (RESTRICTED) / (518994363)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
The Tocqueville Opportunity Fu / (888894409)
Signature Group Holdings Inc ( / (82670K102)
KeyOn Communications Holdings, / (493312201)
VSEC / VSE Corporation
WNS / WNS (Holdings) Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMER / Emles Trust - Emles Made in America ETF
Vanguard S&P 500 ETF / (922908413)
Sun Life Financial Services of / (886796105)
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
KT / KT Corporation - Depositary Receipt (Common Stock)
H&R Real Estate Invt Tr / (404428203)
SJRWF / Shaw Communications Inc. - Class A
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
Terastor Corp Ser-C Pfd / (8807779D1)
TLMR / Talmer Bancorp, Inc.
DOC 1/2 Int Rapallo Condo / (999Z50787)
Indust. Dev Bank of Israel Pfd / (456056878)
HNT / Health Net Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
HPHWQ / Hooper Holmes, Inc.
The Delafield Fund / (888894847)
Barisan Gold Corp - Reg D / (06759D200)
NPV / Nuveen Virginia Quality Municipal Income Fund
Terastor Corp Ser-B Pfd / (8807779C3)
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
GULTU / Gulf Coast Ultra Deep Royalty Trust
Micell Technologies Inc Ser D- / (552990327)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
CSRLF / CSR Limited
Fidelity Spartan 500 Index Fun / (315911701)
PIMCO Funds Allas Auth P / (72201M438)
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
Tax Exempt Secs Tr UT Natl Tr / (876946427)
BBL / BHP Group Plc - ADR
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
NEU / NewMarket Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
JPMorgan Realty Income - I / (904504503)
SLRC / SLR Investment Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
RNDY / Roundy's, Inc.
PTR / PetroChina Co. Ltd. - ADR
US63934E1082 / Navistar International Corp
Lafarge SA / (F54432111)
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
Market Vectors Global Alt. Ene / (57060U407)
WPG / Washington Prime Group Inc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
PHX / PHX Minerals Inc.
SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
US4710238464 / Janus Henderson Overseas Fund
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
US0268741560 / American International Group, Inc. Warrants
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
Allied World Assurance Co / (026192226)
A21 Inc (Certificate) / (002184109)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
Tax Exempt Secs Tr UT Natl Tr / (876946104)
CVLT / Commvault Systems, Inc.
BG / Bunge Global SA
NWBO / Northwest Biotherapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2332038684 / DFA Large Cap International Portfolio
RHT / Red Hat, Inc.
US3159108022 / Fidelity Diversified International Fund
PDT / John Hancock Premium Dividend Fund
STML / Stemline Therapeutics, Inc.
CAG / Conagra Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HIW / Highwoods Properties, Inc.
IPAR / Interparfums, Inc.
ACMP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
FSTR / L.B. Foster Company
TSCO / Tractor Supply Company
RAI / Reynolds American, Inc.
GMED / Globus Medical, Inc.
FNGN / Financial Engines, Inc.
SHOO / Steven Madden, Ltd.
HOG / Harley-Davidson, Inc.
ANIK / Anika Therapeutics, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
VICR / Vicor Corporation
ENDP / Endo International plc
NXPI / NXP Semiconductors N.V.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
/ Tesco PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTC / The Toro Company
OMER / Omeros Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
RMTI / Rockwell Medical, Inc.
ALK / Alaska Air Group, Inc.
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HLF / Herbalife Ltd.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
CLVS / Clovis Oncology Inc
TBPH / Theravance Biopharma, Inc.
NGD / New Gold Inc.
PNR / Pentair plc
57772K101 / Maxim Integrated Products Inc.
ANF / Abercrombie & Fitch Co.
AYR / Aircastle Ltd.
VRSN / VeriSign, Inc.
SCU / Sculptor Capital Management Inc - Class A
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
SMAWF / Siemens Aktiengesellschaft
US6550441058 / Noble Energy, Inc.
FANG / Diamondback Energy, Inc.
KSU / Kansas City Southern
US40416M1053 / Hd Supply Inc.
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
BPR / Brookfield Property REIT Inc.
018490100 / Allergan plc
AAL / American Airlines Group Inc.
LGF.A / Lions Gate Entertainment Corp.
MWIV / Mwi Veterinary Supply, Inc.
CAVM / MontaVista Software, LLC
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
NM / Navios Maritime Holdings, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EAF / GrafTech International Ltd.
NUWE / Nuwellis, Inc.
US16941M1099 / China Mobile Ltd.
VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
TYG / Tortoise Energy Infrastructure Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROCK / Gibraltar Industries, Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
126132109 / CNOOC Ltd.
TRLA /
AWI / Armstrong World Industries, Inc.
FIDELITY FINL TR EQUITY DIV IN / (316145101)
PNRA / Panera Bread Co.
FNMAS / Federal National Mortgage Association - Preferred Stock
CLRO / ClearOne, Inc.
PKOH / Park-Ohio Holdings Corp.
WTRG / Essential Utilities, Inc.
MBFI / MB Financial, Inc.
FDO /
SMF / SEMAFO Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SLMBP / SLM Corporation - Preferred Stock
CP / Canadian Pacific Kansas City Limited
HNGR / Hanger Inc
SIMA / SIM Acquisition Corp. I
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
GLGDF / GoGold Resources Inc.
GLGDF / GoGold Resources Inc.
SWZ / Total Return Securities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
419689906 / Ingenico Group
419689906 / Ingenico Group
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HTHIF / Hitachi, Ltd.
SU / Suncor Energy Inc.
QGRSF / Q2 Gold Resources Inc.
DRRLF / Diatreme Resources Limited
RNR / RenaissanceRe Holdings Ltd.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
RFCS / Refocus Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TGLDX / The Tocqueville Gold Fund
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
TEL / TE Connectivity plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
GTS / Triple-S Management Corp
SEM / Select Medical Holdings Corporation
USAPF / Americas Silver Corporation
SLRRF / Silver Range Resources Ltd.
SWYDF / Stornoway Diamond Corporation
83402A990 / Contra Softbrands Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
ACST / Grace Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
BCE / BCE Inc.
US0549371070 / BB&T Corp.
PVSYX / Putnam Capital Spectrum Y
SilverWillow Energy Corp. / (828513101)
EGL / Engility Holdings, Inc.
CCL / Carnival Corporation Ltd.
CEQP / Crestwood Equity Partners LP - Unit
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
SCSC / ScanSource, Inc.
TORXF / Torex Gold Resources Inc.
EWBC / East West Bancorp, Inc.
STMP / Stamps.com Inc.
NCMGY / Newcrest Mining - ADR
TZR / Terrace Energy Corp
BCEKF / Bear Creek Mining Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ENLC / EnLink Midstream, LLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNOB / ConnectOne Bancorp, Inc.
AVT / Avnet, Inc.
ATADF / Atac Resources Ltd.
HSE / Husky Energy Inc
EXP / Eagle Materials Inc.
HAIN / The Hain Celestial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
Eaton Vance Worldwide Health S / (277902813)
/ McDermott International, Inc.
Market Vectors ETF Tr Africa / (57060U787)
HNRG / Hallador Energy Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNBC / Sun Bancorp, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BC / Benguet Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
Janus Invt Fd Global Sel Fd T / (471023648)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SAFM / Sanderson Farms, Inc.
CNRD / Conrad Industries, Inc.
TWO / Two Harbors Investment Corp.
TOLSX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class S
DCM / NTT DOCOMO, Inc.
Terastor Corp Ser-E Pfd / (8807779E9)
The Tocqueville International / (888894300)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
AOL /
THI / Tim Hortons, Inc.
HSBC USA Inc Ser G Pfd / (40428H888)
US00770F1049 / Aegion Corp
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
Tsingyuan Brewery Ltd. / (89853G105)
Canadian Energy Services & Tec / (13566W108)
NPK / National Presto Industries, Inc.
HOMB / Home BancShares, Inc.
INSM / Insmed Incorporated
HSON / Hudson Global, Inc.
Conversant Inc. / (21249J105)
Selectica Inc (RESTRICTED) / (998SYD909)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
Goldman Sachs Intl Equity Div / (38144N494)
Friends Life Group Ltd / (G8138T107)
SFE / Safeguard Scientifics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
270541105 / East Asia Minerals Corp.
ZBRA / Zebra Technologies Corporation
PRE / Prenetics Global Limited
DNOW / DNOW Inc.
GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
NTWK / NetSol Technologies, Inc.
SVLC / Silvercrest Mines Inc
MONIF / Monitise PLC
BZRSF / Brazil Resources Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
DWSN / Dawson Geophysical Company
GNTX / Gentex Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
Micell Technologies Series D-2 / (553993056)
LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
SHPG / Shire Plc.
IGR / CBRE Global Real Estate Income Fund
PHIO / Phio Pharmaceuticals Corp.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
DRYTX / DREYFUS RESEARCH GROWTH FUND INC
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
Merrill Lynch Cap 6.45% Pfd. C / (59024T203)
MXF / The Mexico Fund, Inc.
Rowe T Price Real Estate Fund / (779919109)
GLAE / GlassBridge Enterprises, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPXUZ / JPMorgan Chase & Co.
Orchard Supply Hardware Stores / (685691503)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
Goldman Sachs Strg Incm Fund / (38145C653)
SPPI / Spectrum Pharmaceuticals, Inc.
Atlas Energy LP / (049167109)
SSRM / SSR Mining Inc.
Reeves Telecom LP (NOT QUOTED) / (75865P209)
O'Shaughnessey Enhanced Divide / (00768D764)
CAJ / Canon Inc. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
Umicore Strip VVPR / (B95505176)
CCS / Century Communities, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
RYAM / Rayonier Advanced Materials Inc.
GVXXF / GoviEx Uranium Inc.
TRP / TC Energy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
LGNZZ / Ligand Pharmaceuticals Incorporated - Equity Right
ING Equity Midcap Opportunitie / (44978A806)
ILG / Interior Logic Group Holdings Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
Chelsea Therapeutics Contingen / (163ESC908)
THRM / Gentherm Incorporated
URS / Urs Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNS / Cohen & Steers, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
Sunshine Silver Mines (pvt) / (867997058)
OEF / iShares Trust - iShares S&P 100 ETF
RBS Capital Fund Trust V 12/15 / (74928K208)
TTM / Tata Motors Ltd. - ADR
BMO / Bank of Montreal
DOC 1/4 Int Rapallo Condo / (999Z50761)
Morgan Stanley CAP 6.60% TR VI / (61750K208)
QID / ProShares Trust - ProShares UltraShort QQQ
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
DTK / DTE Energy Company - Corporate Bond/Note
RES / RPC, Inc.
656844107 / North American Energy Partners Inc.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
OWE / Obsidian Energy Ltd.
GF / The New Germany Fund, Inc.
ICHGF / InterContinental Hotels Group PLC
UYG / ProShares Trust - ProShares Ultra Financials
ODP / The ODP Corporation
Schoolwurks Inc (DELISTED) / (80802M103)
UFS / Domtar Corporation
LGNYZ / Ligand Pharmaceuticals Incorporated - Equity Right
KFS / Kingsway Financial Services Inc.
Rockwood Services Corp. / (999QBV907)
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
CFC.PRA / Countrywide Capital IV
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
Terastor Corp / (8807779A7)
Oban Mining Corp / (67423X956)
Romarco Minerals, Inc. / (775903206)
ABHD / Abtech Holdings, Inc.
Legg Mason ClearBridge Appreci / (52468E402)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
NRJ Group / (F6637Z112)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
HL / Hecla Mining Company
HAS / Hasbro, Inc.
CFNE.X / American Funds Fundamental Investors
WEB / Web.com Group, Inc.
/ THL Credit, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
Matthews China Fund / (577130701)
RELX / RELX PLC - Depositary Receipt (Common Stock)
Excelsior Large Cap Growth Fun / (300722683)
HZNP / Horizon Therapeutics Plc
Columbia Value And Restructuri / (19765Y514)
DWRE / Demandware Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
Small Cap World Fund / (831681101)
IFN / Aberdeen India Fund, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
OGDCF / OceanaGold Corporation - Chess Depository Interest
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
Fidelity Select Portfolo Compu / (316390871)
Growth Fund America 529C / (399874700)
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
FIDELITY FINL TR STG DVINCM IN / (316145804)
TVC / Tennessee Valley Authority - Preferred Stock
HIL / Hill International Inc
Kane Holding Co (RESTRICTED) / (999QBR906)
MBT / Mobile Telesystems PJSC - ADR
Concept Digital Inc (NOT QUOTE / (20589Y102)
British Sky Broadcasting Group / (111013108)
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
JSM / Navient Corporation - Preferred Security
Virtus Opportunities TR / (92828R537)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPMorgan Strg Incm Fund / (4812A4377)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
KMI.WS / Kinder Morgan, Inc. Warrants
CVEO / Civeo Corporation
CNRIF / Condor Resources Inc.
KRA / Kraton Corp
AUO / AU Optronics Corp.
US2332033487 / DFA International Real Estate Securities Portfolio
CSTE / Caesarstone Ltd.
DVI / Dunnedin Ventures Inc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
CACH / Cache, Inc.
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
BRKS / Brooks Automation, Inc.
SCON / Superconductor Technologies Inc.
KFRC / Kforce Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
OUTR / Outerwall Inc.
LPHIQ / Life Partners Holdings, Inc.
FINL / Finish Line, Inc. (THE)
VAC / Marriott Vacations Worldwide Corporation
SAPE / Sapient Corp
HURN / Huron Consulting Group Inc.
BGS / B&G Foods, Inc.
CLH / Clean Harbors, Inc.
ENZN / Viskase Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
OCFC / OceanFirst Financial Corp.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
GLBR / Global Brokerage, Inc.
ATSG / Air Transport Services Group, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
ACHV / Achieve Life Sciences, Inc.
NNVC / NanoViricides, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
STRA / Strategic Education, Inc.
EXAM / ExamWorks Group, Inc.
KRFT /
US20605P1012 / Concho Resources, Inc.
EL / The Estée Lauder Companies Inc.
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
UGI / UGI Corporation
TPX / Somnigroup International Inc.
PETM /
WSTG / Wayside Technology Group Inc
VLP / Valero Energy Partners LP
CRT / Cross Timbers Royalty Trust
WFM / Whole Foods Market, Inc.
FURX / Furiex Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
MTZ / MasTec, Inc.
RBCN / Rubicon Technology, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
SUMR / Summer Infant Inc
SGI / Somnigroup International Inc.
ACM / AECOM
MTRX / Matrix Service Company
COSWF / Canadian Oil Sands Ltd.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SLM / SLM Corporation
LNCO / Linn Co, LLC
SEP / Spectra Energy Partners LP
FPO / First Potomac Realty Trust
KBAL / Kimball International, Inc. - Class B
SXL / Sunoco Logistics Partners L.P.
KMP /
CRVL / CorVel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
DST / DST Systems, Inc.
SRE / Sempra
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
MTW / The Manitowoc Company, Inc.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
BRC / Brady Corporation
385002100 / Gramercy Property Trust Inc.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
/ A.M. Castle & Co.
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IWSY / ImageWare Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
MWV /
RWT / Redwood Trust, Inc.
SCOR / comScore, Inc.
AR / Antero Resources Corporation
AVD / American Vanguard Corporation
INOD / Innodata Inc.
PBF / PBF Energy Inc.
MCP /
HSNI / HSN, Inc.
CQB / Chiquita Brands International Inc
CRS / Carpenter Technology Corporation
NNBR / NN, Inc.
U / Uranium Participation Corp
AL / Air Lease Corporation
FLIC / The First of Long Island Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
FCRM / Franklin Credit Management Corporation
HOFD / HomeFed Corp.
LTRX / Lantronix, Inc.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
SRHBF / StarHub Ltd
PUDA / Puda Coal, Inc.
ELRC / Electro Rent Corp.
CBT / Cabot Corporation
AMSWA / American Software Inc. - Class A
SRXLF / Source Exploration Corp.
SUSQ / Susquehanna Bancshares Inc
MFMNF / Goldrock Mines Corp.
CFX / Colfax Corp
OIS / Oil States International, Inc.
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
ATRO / Astronics Corporation
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
ATK /
WETF / Wisdomtree Investments Inc
USAC / USA Compression Partners, LP - Limited Partnership
IXYS / IXYS Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
GLP / Global Partners LP - Limited Partnership
465685105 / ITC Holdings Corp.
US1080351067 / Bridge Bancorp, Inc.
JBL / Jabil Inc.
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
JOE / The St. Joe Company
ECOL / US Ecology Inc.
US0044461004 / Aceto Corp.
RVBD /
NSP / Insperity, Inc.
GVA / Granite Construction Incorporated
PRLB / Proto Labs, Inc.
ORZCF / Orezone Gold Corporation
CPA / Copa Holdings, S.A.
SPF /
DRC /
HTWR / Heartware International Inc.
FR / First Industrial Realty Trust, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ERII / Energy Recovery, Inc.
CBST /
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US05491N1046 / BBX Capital Corporation
IDT / IDT Corporation
ACOR / Acorda Therapeutics, Inc.
LOGN / Logitech International S.A.
Y0553W103 / Baltic Trading Ltd
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
ALSN / Allison Transmission Holdings, Inc.
MICCY / Millicom International Cellular S.A.
CVRR / CVR Refining LP
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
TIBX / Tibco Software
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
BOOM / DMC Global Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSMI / Peregrine Semiconductor Corp
ZINC / Zacks Trust - Zacks Income ETF
TE / T1 Energy Inc.
PTRC / Petro River Oil Corp.
ETR / Entergy Corporation
BEE / Strategic Hotels & Resorts Inc
WAGE / WageWorks Inc.
SRCL / Stericycle, Inc.
CLNE / Clean Energy Fuels Corp.
ITRN / Ituran Location and Control Ltd.
XOMA / XOMA Royalty Corporation
PBI / Pitney Bowes Inc.
CNQR /
CIR / Circor International Inc
ADVS / Advent Software, Inc.
N / NetSuite, Inc.
MORN / Morningstar, Inc.
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
BWXT / BWX Technologies, Inc.
GRPN / Groupon, Inc.
US0909311062 / BioSpecifics Technologies Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
IMKTA / Ingles Markets, Incorporated
CROX / Crocs, Inc.
REX / REX American Resources Corporation
AAON / AAON, Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
CALD / Callidus Software, Inc.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
UPLMQ / Ultra Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
IVPAF / Ivanhoe Mines Ltd.
NC / NACCO Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NSIT / Insight Enterprises, Inc.
US7777801074 / Rosetta Stone, Inc.
HCN / Welltower Inc.
RNST / Renasant Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
KWR / Quaker Chemical Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
MNSF / Mansfelder Metals Ltd.
ISCO / International Stem Cell Corporation
TOYOF / Toyota Motor Corporation
KKD / Krispy Kreme Doughnuts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBRG / Bravo Brio Restaurant Group, Inc.
DLB / Dolby Laboratories, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
P / Everpure, Inc.
PERY / Ellis Perry International, Inc.
BNP / BNP Paribas SA - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
CDVIF / COM DEV International Ltd.
LAD / Lithia Motors, Inc.
UEIC / Universal Electronics Inc.
WNEB / Western New England Bancorp, Inc.
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SBLK / Star Bulk Carriers Corp.
SLH / Solera Holdings, Inc.
XLS / Exelis
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BBG / Bill Barrett Corp.
ORMP / Oramed Pharmaceuticals Inc.
MGEE / MGE Energy, Inc.
CEXPF / Cache Exploration Inc.
OMED / OptMed Inc
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
HLIO / Helios Technologies, Inc.
SMP / Standard Motor Products, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SENEA / Seneca Foods Corporation
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
CW / Curtiss-Wright Corporation
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
HE / Hawaiian Electric Industries, Inc.
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
STGW / Stagwell Inc.
HRI / Herc Holdings Inc.
CHHHF / CareRx Corporation
BMS / Bemis Co., Inc.
MTH / Meritage Homes Corporation
VIAS / Viasystems
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
US21871D1037 / Corelogic Inc
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
RIG / Transocean Ltd.
CMLP / Crestwood Midstream Partners Lp
SAM / The Boston Beer Company, Inc.
EPB /
POPE / Pope Resources, L.P.
CNSL / Consolidated Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BZH / Beazer Homes USA, Inc.
K71U / Keppel REIT
GNE / Genie Energy Ltd.
OSPN / OneSpan Inc.
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
ENOC / EnerNOC, Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
DRE / Duke Realty Corporation - Preferred Security
SIRO / Sirona Dental Systems, Inc.
CLF / Cleveland-Cliffs Inc.
NRZ / New Residential Investment Corp
LNKD / LinkedIn Corp.
NOG / Northern Oil and Gas, Inc.
OII / Oceaneering International, Inc.
CGOOF / Continental Gold Inc
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
GNW / Genworth Financial, Inc.
FTD / FTD Companies, Inc.
SDRL / Seadrill Limited
IEC / IEC Electronics Corp.
RFMD /
GCI / Gannett Co., Inc.
TWI / Titan International, Inc.
CCOI / Cogent Communications Holdings, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DYAI / Dyadic International, Inc.
ATGE / Covista Inc.
SJT / San Juan Basin Royalty Trust
HCBK / Hudson City Bancorp, Inc.
XRM / Xerium Technologies, Inc.
NXGN / NextGen Healthcare Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
BLIBQ / BB Liquidating Inc. - Class B
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
SSYS / Stratasys Ltd.
US9219361006 / Vanguard PRIMECAP Fund
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ZB.PRG / Zions Bancorporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FUSEX / Fidelity Spartan 500 Index Inv
OMG / OM Group, Inc.
HMSVY / Homeserve - ADR
US4812A23896 / JPMorgan US Large Cap Core Plus I
FNFG / First Niagara Financial Group, Inc.
O / Realty Income Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
FOLGF / Falcon Oil & Gas Ltd.
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
HFC / HollyFrontier Corp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
WU / The Western Union Company
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
OHI / Omega Healthcare Investors, Inc.
SRPT / Sarepta Therapeutics, Inc.
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
NMFC / New Mountain Finance Corporation
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SR / Spire Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
MGA / Magna International Inc.
NBIS / Nebius Group N.V.
VIAB / Viacom, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
DTEGF / Deutsche Telekom AG
NG / NovaGold Resources Inc.
SO / The Southern Company
STN / Stantec Inc.
GME / GameStop Corp.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
HGTXU / Hugoton Royalty Trust
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
/ Stage Stores Inc
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PNM / PNM Resources, Inc.
A / Agilent Technologies, Inc.
SVM / Silvercorp Metals Inc.
LO /
CVE / Cenovus Energy Inc.
ARX / Accelerant Holdings
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STE / STERIS plc
TVTX / Travere Therapeutics, Inc.
NSC / Norfolk Southern Corporation
AUY / Yamana Gold Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
BKW / Burger King Worldwide Inc.
FMC / FMC Corporation
US2243991054 / Crane Co.
RE / Everest Re Group Ltd
TSS / Total System Services, Inc.
PTC / PTC Inc.
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
HXL / Hexcel Corporation
FTI / TechnipFMC plc
IPXL / Impax Laboratories, Inc.
QLIK / Qlik Technologies Inc.
RAD / Rite Aid Corp.
TWX / Warner Media LLC
KMT / Kennametal Inc.
BOBE / Bob Evans Farms, Inc.
WRE / Washington Real Estate Investment Trust
NHI / National Health Investors, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OZRK / Bank of the Ozarks, Inc.
US8865471085 / Tiffany & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LII / Lennox International Inc.
GRA / W.R. Grace & Co.
G3978C124 / GOME Retail Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
MGLN / Magellan Health Inc
CPG / Veren Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
FNLPF / Fresnillo plc
MFC / HEXAOM
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
STJ / St. Jude Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
/ UNIT Corporation
K / Kellanova
AIZ / Assurant, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
SSB / SouthState Bank Corporation
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
MUSA / Murphy USA Inc.
V / Visa Inc.
BGCP / BGC Partners Inc - Class A
CHD / Church & Dwight Co., Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATI / ATI Inc.
MHRC / Magnum Hunter Resources Corp.
ATR / AptarGroup, Inc.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
EIX / Edison International
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
728 / China Telecom Corp Ltd
EWC / iShares, Inc. - iShares MSCI Canada ETF
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
CCXI / Churchill Capital Corp XI
GPS / The Gap, Inc.
TDG / TransDigm Group Incorporated
DRTX / Durata Therapeutics Inc
IPGP / IPG Photonics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
ARCH / Arch Resources, Inc.
ARNGF / Argonaut Gold Inc.
TAHO / Tahoe Resources Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTGOF / BT Group plc
RL / Ralph Lauren Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
RCI / Rogers Communications Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NWSA / News Corporation
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
TU / TELUS Corporation
CHK / Chesapeake Energy Corporation
ANTM / Anthem Inc
AMKR / Amkor Technology, Inc.
MGIC / Magic Software Enterprises Ltd.
EQR / Equity Residential
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
INCY / Incyte Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AGI / Alamos Gold Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
NAVI / Navient Corporation
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
BBBY / Bed Bath & Beyond, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NI / NiSource Inc.
AUTO / AutoWeb Inc
ORLY / O'Reilly Automotive, Inc.
SAIA / Saia, Inc.
CBOE / Cboe Global Markets, Inc.
KLAC / KLA Corporation
SIG / Signet Jewelers Limited
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
US3024451011 / FLIR Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
WFT / Weatherford International plc
TRC / Tejon Ranch Co.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NKTR / Nektar Therapeutics
US00C4U1L353 / Mylan N.V.
OEG / Orbital Energy Group Inc
LEN / Lennar Corporation
LAKE / Lakeland Industries, Inc.
LEG / Leggett & Platt, Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PGTI / PGT Innovations, Inc.
TOCQX / Tocqueville Trust - Tocqueville Fund
EXPD / Expeditors International of Washington, Inc.
FEYE / FireEye Inc
UAN / CVR Partners, LP - Limited Partnership
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LAMR / Lamar Advertising Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ZD / Ziff Davis, Inc.
XLRN / Acceleron Pharma Inc
MRO / Marathon Oil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Array BioPharma, Inc.
EEFT / Euronet Worldwide, Inc.
IT / Gartner, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
USB.PRH / U.S. Bancorp - Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
IRBT / iRobot Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NPPXF / NTT, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PTCT / PTC Therapeutics, Inc.
FTNT / Fortinet, Inc.
DCI / Donaldson Company, Inc.
SWN / Southwestern Energy Company
OGE / OGE Energy Corp.
LH / Labcorp Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
EGO / Eldorado Gold Corporation
IAU / iShares Gold Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
MG / Mistras Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
MSB / Mesabi Trust
SM / SM Energy Company
SHW / The Sherwin-Williams Company
T / AT&T Inc.
LRCX / Lam Research Corporation
AER / AerCap Holdings N.V.
NVGS / Navigator Holdings Ltd.
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
SPLK / Splunk Inc.
SGEN / Seagen Inc
TPL / Texas Pacific Land Corporation
MAG / MAG Silver Corp.
STL / Sterling Bancorp.
SEE / Sealed Air Corporation
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
PLD / Prologis, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
PALI / Palisade Bio, Inc.
SON / Sonoco Products Company
INO / Inovio Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CGEN / Compugen Ltd.
MET.PRA / MetLife, Inc. - Preferred Stock
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
PBYI / Puma Biotechnology, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
WES / Western Midstream Partners, LP - Limited Partnership
M / Macy's, Inc.
NTRS / Northern Trust Corporation
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
SCS / Steelcase Inc.
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AJG / Arthur J. Gallagher & Co.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPPP / Sprott Physical Platinum and Palladium Trust
KMI / Kinder Morgan, Inc.
GOLD / Gold.com, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALKS / Alkermes plc
JNPR / Juniper Networks, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFX / Teleflex Incorporated
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
ASH / Ashland Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
ARW / Arrow Electronics, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
UNP / Union Pacific Corporation
TDC / Teradata Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
COR / Cencora, Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEI / HEICO Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
MTX / Minerals Technologies Inc.
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
NVRI / Enviri Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
DXCM / DexCom, Inc.
IAC / IAC Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
TTI / TETRA Technologies, Inc.
AVNT / Avient Corporation
LAZ / Lazard, Inc.
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
VYX / NCR Voyix Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
GGG / Graco Inc.
WCC / WESCO International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
FLS / Flowserve Corporation
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
SII / Sprott Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OSUR / OraSure Technologies, Inc.
FLEX / Flex Ltd.
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
HAE / Haemonetics Corporation
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
HBI / Hanesbrands Inc.
CB / Chubb Limited
TDB / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
ANDE / The Andersons, Inc.
FUL / H.B. Fuller Company
RUSHA / Rush Enterprises, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MANH / Manhattan Associates, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
SGMO / Sangamo Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
BID / Sotheby's
BX / Blackstone Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PCH / PotlatchDeltic Corporation
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
FNV / Franco-Nevada Corporation
PLXS / Plexus Corp.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
VC / Visteon Corporation
NOW / ServiceNow, Inc.
ES / Eversource Energy
ACN / Accenture plc
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
LXP / LXP Industrial Trust
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFS / Discover Financial Services
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
RGLD / Royal Gold, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
DY / Dycom Industries, Inc.
KKR / KKR & Co. Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
FDS / FactSet Research Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
DDD / 3D Systems Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
MCO / Moody's Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.