Market Value9,374,190,000
Total Holdings2210
File Date2013-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WU / The Western Union Company
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
T / AT&T Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc.
GAS / AGL Resources Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEIC / SEI Investments Company
DOV / Dover Corporation
GUT / The Gabelli Utility Trust
CRUS / Cirrus Logic, Inc.
BMY / Bristol-Myers Squibb Company
AUO / AU Optronics Corp.
AVX / Avax One Technology Ltd.
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
STWD / Starwood Property Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
UPBD / Upbound Group, Inc.
DBRG / DigitalBridge Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IPGP / IPG Photonics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASH / Ashland Inc.
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PDS / Precision Drilling Corporation
ISL / Aberdeen Israel Fund, Inc.
ACCELRYS INC / (00430U103)
ACMP /
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
CBOE / Cboe Global Markets, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SHFL / Shfl Entertainment Inc.
AEO / American Eagle Outfitters, Inc.
KRC / Kilroy Realty Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
OUBS /
AEGR / Aegerion Pharmaceuticals, Inc.
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
MMC / Marsh & McLennan Companies, Inc.
ADVS / Advent Software, Inc.
AEZS / COSCIENS Biopharma Inc.
AET / Aetna, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AWF / AllianceBernstein Global High Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGO / Assured Guaranty Ltd.
AGU / Agrium Inc.
WMT / Walmart Inc.
EVN / Eaton Vance Municipal Income Trust
FNV / Franco-Nevada Corporation
URBN / Urban Outfitters, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
THFF / First Financial Corporation
018490100 / Allergan plc
LPT / Liberty Property Trust
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALLIANCE BANCORP INC PA NEW / (01890A108)
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
INDB / Independent Bank Corp.
SAFM / Sanderson Farms, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LOPE / Grand Canyon Education, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
BX / Blackstone Inc.
PSB / PS Business Parks, Inc.
US0268741560 / American International Group, Inc. Warrants
PFPT / Proofpoint Inc
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
SPG / Simon Property Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
NPI / Nuveen Premium Income Municipal Fund, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
KMT / Kennametal Inc.
MAS / Masco Corporation
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
ANAT / American National Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ALL / The Allstate Corporation
APACHE CORP / PFD CONV SER D (037411808)
APOL / Apollo Education Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ENB / Enbridge Inc.
DAN / Dana Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
SON / Sonoco Products Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
KFY / Korn Ferry
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COLM / Columbia Sportswear Company
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CXW / CoreCivic, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BHPLF / BHP Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
GM.WS.A / General Motors Company
BLMT / BSB Bancorp, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
CMRE / Costamare Inc.
SYA / Symetra Financial Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
FXI / iShares Trust - iShares China Large-Cap ETF
CDE / Coeur Mining, Inc.
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BOE / BlackRock Enhanced Global Dividend Trust
EVV / Eaton Vance Limited Duration Income Fund
BKYF / Bank Of Kentucky Financial Corp
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OZRK / Bank of the Ozarks, Inc.
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
QLYS / Qualys, Inc.
HLIT / Harmonic Inc.
VMO / Invesco Municipal Opportunity Trust
IBM / International Business Machines Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
MPC / Marathon Petroleum Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ROL / Rollins, Inc.
SIRI / Sirius XM Holdings Inc.
CPA / Copa Holdings, S.A.
BGY / BlackRock Enhanced International Dividend Trust
NPO / Enpro Inc.
EIM / Eaton Vance Municipal Bond Fund
NFG / National Fuel Gas Company
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
US5538291023 / MVC Capital, Inc.
AMBKP / American Capital Trust I - Preferred Security
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MSFG / MainSource Financial Group, Inc.
BFIN / BankFinancial Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
HNT / Health Net Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
VFL / abrdn National Municipal Income Fund
APL.PRE / Atlas Pipeline Partners L.P.
ARG / Airgas, Inc.
772739207 / Rock-Tenn
HNP / Huaneng Power International Inc. - ADR
MRH / Montpelier Re Holdings Ltd
IPCC / Infinity Property & Casualty Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
UNH / UnitedHealth Group Incorporated
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
MRK / Merck & Co., Inc.
LQDT / Liquidity Services, Inc.
ILMN / Illumina, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
TG / Tredegar Corporation
BRY / Berry Corporation
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
BRLI / Brilliant Acquisition Corporation
CGNX / Cognex Corporation
PMO / Putnam Municipal Opportunities Trust
HPP / Hudson Pacific Properties, Inc.
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
/ Hillman Group Capital Trust
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
AME / AMETEK, Inc.
IBCP / Independent Bank Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AWK / American Water Works Company, Inc.
BPK / BlackRock Municipal 2018 Term Trust
/ BlackRock Municipal Income Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIE / BlackRock Municipal Bond Investment Trust
BLE / BlackRock Municipal Income Trust II
/ BlackRock Municipal 2020 Term Trust
BTZ / BlackRock Credit Allocation Income Trust
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
LLY / Eli Lilly and Company
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLM / SLM Corporation
MUA / BlackRock MuniAssets Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
XHYVX / BlackRock Corporate High Yield
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
ACCO / ACCO Brands Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
RTX / RTX Corporation
CMP / Compass Minerals International, Inc.
PDT / John Hancock Premium Dividend Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
NOC / Northrop Grumman Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
COST / Costco Wholesale Corporation
BANR / Banner Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FL / Foot Locker, Inc.
BRCM / Broadcom Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
FUL / H.B. Fuller Company
BAM / Brookfield Asset Management Ltd.
HTR / Brookfield Total Return Fund Inc.
BFA / Brown-Forman Corp. - Class A
US1182301010 / Buckeye Partners, L.P.
CIT / CIT Group Inc
BKW / Burger King Worldwide Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
GXP / Great Plains Energy, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
RYN / Rayonier Inc.
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WTM / White Mountains Insurance Group, Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEM / Agnico Eagle Mines Limited
ENS / EnerSys
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CGPVF / Viridien Société anonyme
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNL / Collective Mining Ltd.
PCN / PIMCO Corporate & Income Strategy Fund
KRA / Kraton Corp
232820100 / Cytec Industries Inc.
126132109 / CNOOC Ltd.
MDC / M.D.C. Holdings, Inc.
CNW / Con-way Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVV / CVD Equipment Corporation
SFE / Safeguard Scientifics, Inc.
AMCX / AMC Global Media Inc.
STE / STERIS plc
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
SCU / Sculptor Capital Management Inc - Class A
MTL / Mechel PJSC - ADR
CSQ / Calamos Strategic Total Return Fund
FHY / First Trust Strategic High Income Fund II
129603106 / Calgon Carbon Corp.
CXH / MFS Investment Grade Municipal Trust
CPN / Calpine Corp.
CLMT / Calumet, Inc.
TE / T1 Energy Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AEL / American Equity Investment Life Holding Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CASS / Cass Information Systems, Inc.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 20 (150934883)
CELG / Celgene Corp.
CFBK / CF Bankshares Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FWONA / Formula One Group
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CALD / Callidus Software, Inc.
CHS / Chico's FAS, Inc.
CHN / The China Fund, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
COMVERSE INC / (20585P105)
BPR / Brookfield Property REIT Inc.
JNS / Janus Capital Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
XEC / Cimarex Energy Co.
BTGOF / BT Group plc
US9021041085 / II-VI, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FRN / Guggenheim Frontier Markets ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ET (18383Q879)
XCEMX / Clearbridge Energy MLP Fund Inc
DNP / DNP Select Income Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHW / Calamos Global Dynamic Income Fund
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CFX / Colfax Corp
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FLT / Corpay, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FMC / FMC Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
82735Q102 / Silver Bay Realty Trust Corp.
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
BFK / BlackRock Municipal Income Trust
VVC / Vectren Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
NWE / NorthWestern Energy Group, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
BCA / Corpbanca
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Credit Fund
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
FHN / First Horizon Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
FXE / Invesco CurrencyShares Euro Trust
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DSPG / DSP Group, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
TRAK / ReposiTrak, Inc.
PRXL / PAREXEL International Corp.
DELL / Dell Technologies Inc.
TEG / Integrys Energy Group, Inc.
/ Denbury Resources, Inc.
OUTR / Outerwall Inc.
DWRE / Demandware Inc.
DNDN /
ROC / Rank One Computing Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
AGF / DB Agriculture Long ETN due 4/1/2038
DAG / DB Agriculture Double Long ETN due 4/1/2038
DGP / DB Gold Double Long ETN
024237020 / Dean Foods Co
DFT / Dupont Fabros Technology, Inc.
ATGE / Covista Inc.
DTV / DTE Energy Company
MET / MetLife, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
IAF / Abrdn Australia Equity Fund Inc
SIAL / Sigma-Aldrich Corporation
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
COV /
DCOM / Dime Commercial Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IT / Gartner, Inc.
CVC / Cablevision Systems Corp.
DISCA / Discovery Inc - Class A
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS E (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2692464017 / E*TRADE Financial, Inc.
GRF / Eagle Capital Growth Fund, Inc.
ELNK / EarthLink Holdings Corp.
NCT.PRD / Newcastle Investment Corp.
US2782651036 / Eaton Vance Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EDUCATION RLTY TR INC / (28140H104)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EGHT / 8x8, Inc.
EPB /
EGO / Eldorado Gold Corporation
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
ALB / Albemarle Corporation
PFL / PIMCO Income Strategy Fund
ESL / Esterline Technologies Corp.
30064K105 / Exacttarget, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
TY / Tri-Continental Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
CLX / The Clorox Company
FCS / Fairchild Semiconductor International, Inc.
FDO /
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FIFTH THIRD BANCORP / CNV PFD DEP1/2 (316773209)
FNBC / First NBC Bank Holding Company
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
FMER / FirstMerit Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
JPM / JPMorgan Chase & Co.
FOSL / Fossil Group, Inc.
GIII / G-III Apparel Group, Ltd.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
IVW / iShares Trust - iShares S&P 500 Growth ETF
GME / GameStop Corp.
IDXX / IDEXX Laboratories, Inc.
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
IDCC / InterDigital, Inc.
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
NEE / NextEra Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
NXST / Nexstar Media Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GABELLI HLTHCARE & WELLNESS / RIGHT 07/17/20 (36246K129)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
VLO / Valero Energy Corporation
BGC / BGC Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NSC / Norfolk Southern Corporation
370023103 / GGP, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAE / Haemonetics Corporation
SRCL / Stericycle, Inc.
AGNC / AGNC Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
EG / Everest Group, Ltd.
ITT / ITT Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
GHDX / Genomic Health, Inc.
STZ / Constellation Brands, Inc.
MNRO / Monro, Inc.
SLH / Solera Holdings, Inc.
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
MO / Altria Group, Inc.
GLOBAL X FDS / GLB X CDA PFD (37950E481)
SDIV / Global X Funds - Global X SuperDividend ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
GG / Goldcorp, Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NX / Quanex Building Products Corporation
GNI / Great Northern Iron Ore Properties
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
VIAV / Viavi Solutions Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
GLF / GulfMark Offshore, Inc.
GPOR / Gulfport Energy Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
XJHSX / John Hancock Income Securities
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
XXIA / Ixia
HTGC / Hercules Capital, Inc.
HCCI / Heritage-Crystal Clean Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HRZN / Horizon Technology Finance Corporation
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HBMD / Howard Bancorp Inc
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
IAG / IAMGOLD Corporation
PRGS / Progress Software Corporation
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OIS / Oil States International, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
00B5M6XQ7 / INTL FCStone Inc.
IPI / Intrepid Potash, Inc.
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRMT / America's Car-Mart, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY CAP (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NY / iShares NYSE 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCHI / iShares FTSE China ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ISHARES TR / EPRA/NAR DEV A (464288463)
464288471 / iShares Europe Developed Real Estate ETF
FNIO / iShares Industrial/Office Real Estate Capped ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES TR / 2014 S&P AMTFR (464289362)
ISHARES TR / 2013 S&P AMTFR (464289388)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOOKSMART LTD / (543442503)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
AXP / American Express Company
JE / Just Energy Group Inc
LRN / Stride, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KCAP / KCAP Financial, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KNIGHT CAP GROUP INC / CL A COM (499005106)
US50046R1014 / Konami Holdings Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LCNB / LCNB Corp.
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
MMS / Maximus, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
SEE / Sealed Air Corporation
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
MTX / Minerals Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
LO /
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
US55352L1017 / MSB Financial Corp.
US5537771033 / MTS Systems Corporation
LECO / Lincoln Electric Holdings, Inc.
MCBC / Macatawa Bank Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / JR GOLD MINERS (57060U589)
MARKET VECTORS ETF TR / CHINA A SHS ET (57060U597)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
ULSGF / UBS AG
MATR / Mattersight Corp.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
CNX / CNX Resources Corporation
MCD / McDonald's Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
CCL / Carnival Corporation Ltd.
BTA / BlackRock Long-Term Municipal Advantage Trust
CBZ / CBIZ, Inc.
DCI / Donaldson Company, Inc.
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
AAT / American Assets Trust, Inc.
CEVA / CEVA, Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
UDR / UDR, Inc.
RGR / Sturm, Ruger & Company, Inc.
BCPC / Balchem Corporation
FNB / F.N.B. Corporation
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
IXG / iShares Trust - iShares Global Financials ETF
AN / AutoNation, Inc.
CM / Canadian Imperial Bank of Commerce
MLI / Mueller Industries, Inc.
D / Dominion Energy, Inc.
CLF / Cleveland-Cliffs Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
TGT / Target Corporation
MERU / Meru Networks Inc
MXI / iShares Trust - iShares Global Materials ETF
SLGN / Silgan Holdings Inc.
ECPG / Encore Capital Group, Inc.
THC / Tenet Healthcare Corporation
GNRC / Generac Holdings Inc.
XCXEX / MFS High Income Municipal Trust
XCMKX / MFS Intermarket Income Trust I
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
RRC / Range Resources Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSCC / Microsemi Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
NKE / NIKE, Inc.
MOLX / Molex Inc
AVGO / Broadcom Inc.
DVA / DaVita Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
AIT / Applied Industrial Technologies, Inc.
HSIC / Henry Schein, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AEC / Anfield Energy Inc.
LABL / Multi-Color Corp.
DE / Deere & Company
TER / Teradyne, Inc.
NBTF / Nb&t Financial Group Inc
PRGO / Perrigo Company plc
NIHD / NII Holdings, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NOW / ServiceNow, Inc.
NBG / National Bank of Greece SA
ITRI / Itron, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
HL / Hecla Mining Company
GD / General Dynamics Corporation
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NWSA / News Corporation
NWS / News Corporation
LULU / lululemon athletica inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
656844107 / North American Energy Partners Inc.
PVH / PVH Corp.
GM / General Motors Company
GLD / SPDR Gold Shares
NTI / Northern Tier Energy LP
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
NFBK / Northfield Bancorp, Inc.
CMS / CMS Energy Corporation
FN / Fabrinet
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUAN / Nuance Communications Inc
PEGA / Pegasystems Inc.
NS / NuStar Energy L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
670704AC9 / NuVasive, Inc. Bond
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NVE / Nv Energy, Inc.
JMF / Nuveen Energy MLP Total Return Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
/ CHESAPEAKE ENERGY CORP
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
LII / Lennox International Inc.
SWBI / Smith & Wesson Brands, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
L / Loews Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
OREX / Orexigen Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
GE / General Electric Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
GAP / The Gap, Inc.
MTD / Mettler-Toledo International Inc.
OI / O-I Glass, Inc.
CRI / Carter's, Inc.
AEP / American Electric Power Company, Inc.
PNG / PAA Natural Gas Storage, L.P.
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
PCTI / PCTEL, Inc.
MASI / Masimo Corporation
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
PHH / Park Ha Biological Technology Co., Ltd.
EPC / Edgewell Personal Care Company
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
PVF CAPITAL CORP / (693654105)
PVR / PVR PARTNERS L P
CALM / Cal-Maine Foods, Inc.
AEE / Ameren Corporation
LNG / Cheniere Energy, Inc.
ANF / Abercrombie & Fitch Co.
PH / Parker-Hannifin Corporation
PHF / Pacholder High Yield Fund, Inc.
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
POWI / Power Integrations, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BFH / Bread Financial Holdings, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
PNRA / Panera Bread Co.
DEI / Douglas Emmett, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PEG / Public Service Enterprise Group Incorporated
DIOD / Diodes Incorporated
ITGR / Integer Holdings Corporation
PTNR / Partner Communications Co. - ADR
MKL / Markel Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
BTU / Peabody Energy Corporation
EQIX / Equinix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WRB / W. R. Berkley Corporation
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
JACK / Jack in the Box Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
KSS / Kohl's Corporation
CMA / Comerica Incorporated
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
BBT / Beacon Financial Corporation
PQ / Petroquest Energy, Inc.
PETM /
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
ERIE / Erie Indemnity Company
VRNT / Verint Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLKN / MillerKnoll, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PMF / PIMCO Municipal Income Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
TAP / Molson Coors Beverage Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EAT / Brinker International, Inc.
PESX / Pioneer Energy Services Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
NHI / National Health Investors, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
OAK / Oaktree Capital Group, LLC
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / GBL LSTD PVT E (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAF (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
DG / Dollar General Corporation
PGNX / Progenics Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS SHRT S&P5 (74347R503)
PROSHARES TR II / ULTRA SILVER (74347W841)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PL.PRE / Protective Life Corp.
IRM / Iron Mountain Incorporated
PBYI / Puma Biotechnology, Inc.
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
KWK /
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
BKTI / BK Technologies Corporation
RENN / Renren Inc - ADR
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RBCAA / Republic Bancorp, Inc.
BB / BlackBerry Limited
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
ICLR / ICON Public Limited Company
RMS / Rydex ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US7846351044 / SPX Corp
TWX / Warner Media LLC
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUN (78464A458)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
PRK / Park National Corporation
SLB / SLB N.V.
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US235851AF96 / Danaher Corp. Bond
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SAH / Sonic Automotive, Inc.
SOR / Source Capital
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
QLIK / Qlik Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PSLV / Sprott Physical Silver Trust
SRCTQ / Standard Register Co. (The)
RHP / Ryman Hospitality Properties, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STERLITE INDS INDIA LTD / ADS (859737207)
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SMMF / Summit Financial Group, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TDF / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
LAD / Lithia Motors, Inc.
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
AFL / Aflac Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
SYNA / Synaptics Incorporated
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TOWER FINANCIAL CORP / (891769101)
TSS / Total System Services, Inc.
TRS / TriMas Corporation
TKF / Turkish Investment Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UIS / Unisys Corporation
CLC / CLARCOR Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
918194101 / VCA Inc.
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
RIG / Transocean Ltd.
920355104 / Valspar Corp.
CNVR / Conversant Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VIROPHARMA INC / (928241108)
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
VCO / Vina Concha Y Toro S.A.
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
STO / Statoil ASA
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NVRI / Enviri Corporation
WCC / WESCO International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
XEMDX / Western Assets Emerging Markets
HIX / Western Asset High Income Fund II Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNEB / Western New England Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
ADX / Adams Diversified Equity Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
HPS / John Hancock Preferred Income Fund III
O / Realty Income Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SO / The Southern Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WOORI FIN HLDGS CO LTD / ADR (981063100)
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
BKH / Black Hills Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
CSX / CSX Corporation
ZEP / Zep Inc.
ZF / Zweig Fund, Inc.
ZNGA / Zynga Inc - Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
DB / Deutsche Bank Aktiengesellschaft
EXXI / Energy XXI Ltd.
AU / AngloGold Ashanti plc
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
BMG253431073 / Cosan Ltd.
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
NAT / Nordic American Tankers Limited
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
AGRO / Adecoagro S.A.
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
TARO / Taro Pharmaceutical Industries Ltd.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
PSHG / Performance Shipping Inc.
TK / Teekay Corporation Ltd.
WTRG / Essential Utilities, Inc.
HCSG / Healthcare Services Group, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FLR / Fluor Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
SPLK / Splunk Inc.
TYL / Tyler Technologies, Inc.
AVNW / Aviat Networks, Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CRIS / Curis, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
OMI / Accendra Health, Inc.
OII / Oceaneering International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RMD / ResMed Inc.
OPLN / OPENLANE, Inc.
UVV / Universal Corporation
LNN / Lindsay Corporation
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
PSMT / PriceSmart, Inc.
PSA / Public Storage
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PLXS / Plexus Corp.
NI / NiSource Inc.
ELME / Elme Communities
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
BANF / BancFirst Corporation
TECH / Bio-Techne Corporation
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
SCS / Steelcase Inc.
M / Macy's, Inc.
IFN / Aberdeen India Fund, Inc.
RPM / RPM International Inc.
MATW / Matthews International Corporation
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
SSYS / Stratasys Ltd.
55303QAE0 / MGM Resorts International Bond
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
TUP / Tupperware Brands Corporation
BEN / Franklin Resources, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SGI / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
X / United States Steel Corporation
SNV / Synovus Financial Corp.
EEFT / Euronet Worldwide, Inc.
NEM / Newmont Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BID / Sotheby's
CTRA / Coterra Energy Inc.
RNST / Renasant Corporation
RVBD /
ON / ON Semiconductor Corporation
HRI / Herc Holdings Inc.
DDD / 3D Systems Corporation
PHM / PulteGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WLTGQ / Walter Energy, Inc.
AVA / Avista Corporation
MARPS / Marine Petroleum Trust
ARR / ARMOUR Residential REIT, Inc.
CGX / Consolidated Graphics Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JBL / Jabil Inc.
ALE / ALLETE, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
KEY / KeyCorp
MCO / Moody's Corporation
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
JOE / The St. Joe Company
CAH / Cardinal Health, Inc.
SATS / EchoStar Corporation
LZB / La-Z-Boy Incorporated
MTRN / Materion Corporation
ADI / Analog Devices, Inc.
CWT / California Water Service Group
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
LEN / Lennar Corporation
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
MD / Pediatrix Medical Group, Inc.
TFX / Teleflex Incorporated
TWO / Two Harbors Investment Corp.
DLX / Deluxe Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
AIV / Apartment Investment and Management Company
NYT / The New York Times Company
SPSC / SPS Commerce, Inc.
LKFN / Lakeland Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
IMO / Imperial Oil Limited
REGN / Regeneron Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
NVR / NVR, Inc.
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GVA / Granite Construction Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KOP / Koppers Holdings Inc.
GM / General Motors Company
TOL / Toll Brothers, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
MPLX / MPLX LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
HAL / Halliburton Company
LXP / LXP Industrial Trust
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TEX / Terex Corporation
TKR / The Timken Company
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
SMTC / Semtech Corporation
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
NNN / NNN REIT, Inc.
EFX / Equifax Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BC / Brunswick Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
VRE / Veris Residential, Inc.
VAC / Marriott Vacations Worldwide Corporation
NDAQ / Nasdaq, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNW / Genworth Financial, Inc.
CME / CME Group Inc.
TTMI / TTM Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SXC / SunCoke Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
THS / TreeHouse Foods, Inc.
DTE / DTE Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
FCNCA / First Citizens BancShares, Inc.
NZF / Nuveen Municipal Credit Income Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
GLNG / Golar LNG Limited
KMX / CarMax, Inc.
DOX / Amdocs Limited
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAVE / Spirit Airlines, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
GDV / The Gabelli Dividend & Income Trust
SHOO / Steven Madden, Ltd.
CACI / CACI International Inc
DBL / DoubleLine Opportunistic Credit Fund
ZBRA / Zebra Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
SIG / Signet Jewelers Limited
COKE / Coca-Cola Consolidated, Inc.
CYH / Community Health Systems, Inc.
UMBF / UMB Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETR / Entergy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AIR / AAR Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MYGN / Myriad Genetics, Inc.
KEX / Kirby Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ACM / AECOM
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
PNC / The PNC Financial Services Group, Inc.
PRI / Primerica, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
WWW / Wolverine World Wide, Inc.
TDS / Telephone and Data Systems, Inc.
POR / Portland General Electric Company
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
EQR / Equity Residential
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PII / Polaris Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KKR / KKR & Co. Inc.
SWN / Southwestern Energy Company
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
SF / Stifel Financial Corp.
MAT / Mattel, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRO / Marathon Oil Corporation
C / Citigroup Inc.
SPTN / SpartanNash Company
VTOL / Bristow Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
TTC / The Toro Company
TMHC / Taylor Morrison Home Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HBI / Hanesbrands Inc.
EIX / Edison International
H / Hyatt Hotels Corporation
ZION / Zions Bancorporation, National Association
RELX / RELX PLC - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
BIIB / Biogen Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
GL / Globe Life Inc.
G / Genpact Limited
XPO / XPO, Inc.
WSBC / WesBanco, Inc.
OMC / Omnicom Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
CNMD / CONMED Corporation
UBSI / United Bankshares, Inc.
IEX / IDEX Corporation
ZTS / Zoetis Inc.
GAB / The Gabelli Equity Trust Inc.
HELE / Helen of Troy Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
HOUS / Anywhere Real Estate Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PGR / The Progressive Corporation
PBH / Prestige Consumer Healthcare Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
EGP / EastGroup Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PKG / Packaging Corporation of America
IXJ / iShares Trust - iShares Global Healthcare ETF
SHO / Sunstone Hotel Investors, Inc.
CALY / Callaway Golf Company
PNW / Pinnacle West Capital Corporation
ALEX / Alexander & Baldwin, Inc.
MFC / Manulife Financial Corporation
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
PCH / PotlatchDeltic Corporation
SMG / The Scotts Miracle-Gro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCY / Mercury General Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FR / First Industrial Realty Trust, Inc.
TR / Tootsie Roll Industries, Inc.
RLI / RLI Corp.
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
JBTM / JBT Marel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
ORCL / Oracle Corporation
SLRC / SLR Investment Corp.
FDX / FedEx Corporation
SLF / Sun Life Financial Inc.
AON / Aon plc
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SU / Suncor Energy Inc.
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RUSHA / Rush Enterprises, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
GOLD / Gold.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CAKE / The Cheesecake Factory Incorporated
TU / TELUS Corporation
SIGI / Selective Insurance Group, Inc.
HUN / Huntsman Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PMT / PennyMac Mortgage Investment Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
WFC.PRL / Wells Fargo & Company - Preferred Stock
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXL / Dauch Corporation
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WST / West Pharmaceutical Services, Inc.
HNI / HNI Corporation
BLMN / Bloomin' Brands, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
DGII / Digi International Inc.
SRE / Sempra
BLK / BlackRock, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
PENN / PENN Entertainment, Inc.
CASY / Casey's General Stores, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
PBI / Pitney Bowes Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
FWRD / Forward Air Corporation
INTC / Intel Corporation
XYL / Xylem Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AOS / A. O. Smith Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNF / UniFirst Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBCF / Seacoast Banking Corporation of Florida
HIW / Highwoods Properties, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLEX / Flex Ltd.
CTSH / Cognizant Technology Solutions Corporation
CVLT / Commvault Systems, Inc.
ASTE / Astec Industries, Inc.
CUBE / CubeSmart
JCI / Johnson Controls International plc
PAG / Penske Automotive Group, Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
SXT / Sensient Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TREX / Trex Company, Inc.
TXT / Textron Inc.
FUN / Six Flags Entertainment Corporation
TD / The Toronto-Dominion Bank
OTTR / Otter Tail Corporation
CBSH / Commerce Bancshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
BWXT / BWX Technologies, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
LTC / LTC Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRL / Hormel Foods Corporation
FAF / First American Financial Corporation
GPC / Genuine Parts Company
TGI / Triumph Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLV / iShares Silver Trust
CMI / Cummins Inc.
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
GPI / Group 1 Automotive, Inc.
CUZ / Cousins Properties Incorporated
PLAB / Photronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
UNM / Unum Group
UNFI / United Natural Foods, Inc.
MGM / MGM Resorts International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDCO / Patterson Companies, Inc.
NEU / NewMarket Corporation
B / Barrick Mining Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MEOH / Methanex Corporation
PZZA / Papa John's International, Inc.
WYNN / Wynn Resorts, Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
RCL / Royal Caribbean Cruises Ltd.
GERN / Geron Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WWD / Woodward, Inc.
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
SKT / Tanger Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HLIO / Helios Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AXS / AXIS Capital Holdings Limited
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TEI / Templeton Emerging Markets Income Fund
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
ALV / Autoliv, Inc.
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
PRA / ProAssurance Corporation
PEBO / Peoples Bancorp Inc.
SR / Spire Inc.
IOO / iShares Trust - iShares Global 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPR / EPR Properties
OXY / Occidental Petroleum Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
MKSI / MKS Inc.
WT / WisdomTree, Inc.
HWC / Hancock Whitney Corporation
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
BIG / Big Lots, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
INTU / Intuit Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ATR / AptarGroup, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
MPT / Medical Properties Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
R / Ryder System, Inc.
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
SNPS / Synopsys, Inc.
NEO / NeoGenomics, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
DRQ / Dril-Quip, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
BDN / Brandywine Realty Trust
BA / The Boeing Company
TRP / TC Energy Corporation
AGCO / AGCO Corporation
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
TDC / Teradata Corporation
PCG / PG&E Corporation
CNI / Canadian National Railway Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
DECK / Deckers Outdoor Corporation
CHE / Chemed Corporation
EL / The Estée Lauder Companies Inc.
FFBC / First Financial Bancorp.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GTLS / Chart Industries, Inc.
CAR / Avis Budget Group, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DBI / Designer Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WERN / Werner Enterprises, Inc.
TRIP / Tripadvisor, Inc.
MBWM / Mercantile Bank Corporation
VRTS / Virtus Investment Partners, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MUR / Murphy Oil Corporation
RCI / Rogers Communications Inc.
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RNR / RenaissanceRe Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
BHE / Benchmark Electronics, Inc.
HP / Helmerich & Payne, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOS / The Mosaic Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
SWX / Southwest Gas Holdings, Inc.
WEN / The Wendy's Company
FFIV / F5, Inc.
AIZ / Assurant, Inc.
PRAA / PRA Group, Inc.
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
JLL / Jones Lang LaSalle Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EOG / EOG Resources, Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
SAM / The Boston Beer Company, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
PIPR / Piper Sandler Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ZEUS / Olympic Steel, Inc.
GABC / German American Bancorp, Inc.
SM / SM Energy Company
SUI / Sun Communities, Inc.
BCE / BCE Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
MAC / The Macerich Company
AMD / Advanced Micro Devices, Inc.
FFIN / First Financial Bankshares, Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
IGT / International Game Technology PLC
ES / Eversource Energy
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF