Market Value10,641,722,000
Total Holdings2336
File Date2014-05-15
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)
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
ADT / ADT Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NCT.PRD / Newcastle Investment Corp.
SYK / Stryker Corporation
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBWI / Bath & Body Works, Inc.
AOL /
ATNY / API Technologies Corp.
GNW / Genworth Financial, Inc.
KKR / KKR & Co. Inc.
STE / STERIS plc
AUO / AU Optronics Corp.
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
TG / Tredegar Corporation
MMU / Western Asset Managed Municipals Fund Inc.
LNC / Lincoln National Corporation
HELE / Helen of Troy Limited
KFRC / Kforce Inc.
C.WSA / Citigroup, Inc.
MWA / Mueller Water Products, Inc.
TXT / Textron Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PIM / Putnam Master Intermediate Income Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EW / Edwards Lifesciences Corporation
DBRG / DigitalBridge Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
FAX / Abrdn Asia-Pacific Income Fund Inc
CASS / Cass Information Systems, Inc.
ISL / Aberdeen Israel Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ESCA / Escalade, Incorporated
OIS / Oil States International, Inc.
SSB / SouthState Bank Corporation
ACCELRYS INC / (00430U103)
XLRN / Acceleron Pharma Inc
ACMP /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
LCTX / Lineage Cell Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
ATVI / Activision Blizzard Inc
CB / Chubb Limited
MUR / Murphy Oil Corporation
CNMD / CONMED Corporation
EMN / Eastman Chemical Company
ASH / Ashland Inc.
BALL / Ball Corporation
WOR / Worthington Enterprises, Inc.
SNPS / Synopsys, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BOE / BlackRock Enhanced Global Dividend Trust
EVV / Eaton Vance Limited Duration Income Fund
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWT / Redwood Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HTGC / Hercules Capital, Inc.
RF / Regions Financial Corporation
ABCO / Advisory Board Co. (The)
CME / CME Group Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AEZS / COSCIENS Biopharma Inc.
EPAC / Enerpac Tool Group Corp.
AES.PRC / AES Trust III
AET / Aetna, Inc.
HPS / John Hancock Preferred Income Fund III
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
JNS / Janus Capital Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HLIT / Harmonic Inc.
VMO / Invesco Municipal Opportunity Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRTN / Marten Transport, Ltd.
GOOGL / Alphabet Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
TRC / Tejon Ranch Co.
MQY / BlackRock MuniYield Quality Fund, Inc.
VRTS / Virtus Investment Partners, Inc.
CSQ / Calamos Strategic Total Return Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
SBUX / Starbucks Corporation
CECO / CECO Environmental Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
ARG / Airgas, Inc.
GPC / Genuine Parts Company
HRZN / Horizon Technology Finance Corporation
AKRX / Akorn, Inc.
DLX / Deluxe Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
01449J105 / Alere Inc.
URBN / Urban Outfitters, Inc.
HOS / Hornbeck Offshore Services Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
LECO / Lincoln Electric Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
018490100 / Allergan plc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDRX / Veradigm Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
TRV / The Travelers Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
TRP / TC Energy Corporation
FLT / Corpay, Inc.
IMO / Imperial Oil Limited
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
DCI / Donaldson Company, Inc.
NNN / NNN REIT, Inc.
FCFS / FirstCash Holdings, Inc.
CDW / CDW Corporation
US0268741560 / American International Group, Inc. Warrants
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RMD / ResMed Inc.
SCU / Sculptor Capital Management Inc - Class A
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
AVA / Avista Corporation
APA / APA Corporation
CLB / Core Laboratories Inc.
SWX / Southwest Gas Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TDC / Teradata Corporation
LPT / Liberty Property Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MNST / Monster Beverage Corporation
ARUN /
CNI / Canadian National Railway Company
ACO / AMCOL International Corp.
AZPN / Aspen Technology, Inc.
NWSA / News Corporation
ANF / Abercrombie & Fitch Co.
AEC / Anfield Energy Inc.
04685W103 / athenahealth, Inc.
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
EVR / Evercore Inc.
HEI.A / HEICO Corporation
ACP / Abrdn Income Credit Strategies Fund
CCL / Carnival Corporation Ltd.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VECO / Veeco Instruments Inc.
IGR / CBRE Global Real Estate Income Fund
BRE / Bre Properties Inc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
INCY / Incyte Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAIN / Gladstone Investment Corporation
BYI /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
PFN / PIMCO Income Strategy Fund II
OZRK / Bank of the Ozarks, Inc.
THG / The Hanover Insurance Group, Inc.
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
BFIN / BankFinancial Corporation
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
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
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
BCLYF / Barclays PLC
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKS / Barnes & Noble, Inc.
BTE / Baytex Energy Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM INC / (073730103)
AUSE / WisdomTree Australia Dividend Fund
AMBKP / American Capital Trust I - Preferred Security
HNP / Huaneng Power International Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CGNX / Cognex Corporation
MKSI / MKS Inc.
PGEN / Precigen, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
SYY / Sysco Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
/ Hillman Group Capital Trust
BB / BlackBerry Limited
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
CDE / Coeur Mining, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AME / AMETEK, Inc.
BPK / BlackRock Municipal 2018 Term Trust
/ BlackRock Municipal Income Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BLE / BlackRock Municipal Income Trust II
/ BlackRock Municipal 2020 Term Trust
IGT / International Game Technology PLC
BTZ / BlackRock Credit Allocation Income Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
LNN / Lindsay Corporation
MUA / BlackRock MuniAssets Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
DSU / BlackRock Debt Strategies Fund, Inc.
SLM / SLM Corporation
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
HUN / Huntsman Corporation
ACCO / ACCO Brands Corporation
BCEI / Bonanza Creek Energy Inc New
MTZ / MasTec, Inc.
GME / GameStop Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CCJ / Cameco Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
AGNC / AGNC Investment Corp.
RS / Reliance, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PDT / John Hancock Premium Dividend Fund
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
BANR / Banner Corporation
CGPVF / Viridien Société anonyme
LH / Labcorp Holdings Inc.
HXL / Hexcel Corporation
AXGN / Axogen, Inc.
THFF / First Financial Corporation
ORLY / O'Reilly Automotive, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
OEF / iShares Trust - iShares S&P 100 ETF
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CVV / CVD Equipment Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CCMP / CMC Materials Inc
ATRO / Astronics Corporation
LXP / LXP Industrial Trust
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAG / Conagra Brands, Inc.
MPLX / MPLX LP - Limited Partnership
EPR / EPR Properties
PSEC / Prospect Capital Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
CTRX /
MTL / Mechel PJSC - ADR
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CLDX / Celldex Therapeutics, Inc.
15132H101 / Cencosud S.A.
DEST / Destination Maternity Corp.
JOBS / 51Job Inc. - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFII / Electronics For Imaging, Inc.
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
TTEC / TTEC Holdings, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
SBR / Sabine Royalty Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
FCS / Fairchild Semiconductor International, Inc.
FVE / Five Star Senior Living Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CHN / The China Fund, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
DNB / Dun & Bradstreet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US9021041085 / II-VI, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
UHAL / U-Haul Holding Company
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FRN / Guggenheim Frontier Markets ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SFE / Safeguard Scientifics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UHT / Universal Health Realty Income Trust
CISG / CNinsure, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
CFX / Colfax Corp
US19421R2004 / Collectors Universe, Inc.
CIT / CIT Group Inc
CXP / Columbia Property Trust Inc
BTGOF / BT Group plc
CXW / CoreCivic, Inc.
FTNT / Fortinet, Inc.
BFK / BlackRock Municipal Income Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
BCA / Corpbanca
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
LLL / JX Luxventure Limited
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
BPR / Brookfield Property REIT Inc.
CBST /
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
VFL / abrdn National Municipal Income Fund
/ Denbury Resources, Inc.
DNDN /
ASRT / Assertio Holdings, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
DGP / DB Gold Double Long ETN
HI / Hillenbrand, Inc.
ATGE / Covista Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Commercial Bancshares, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TEG / Integrys Energy Group, Inc.
ROC / Rank One Computing Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
DOMR / Dominion Resources Black Warrior Trust
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DISH / DISH Network Corporation
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
LCII / LCI Industries
DHF / BNY Mellon High Yield Strategies Fund
SPTN / SpartanNash Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IAF / Abrdn Australia Equity Fund Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AEL / American Equity Investment Life Holding Company
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.
US2782651036 / Eaton Vance Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
EBS / Emergent BioSolutions Inc.
ECA / EnCana Corp.
RCS / PIMCO Strategic Income Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
ARII / American Railcar Industries, Inc.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
AUD / Audacy Inc - Class A
TTSH / Tile Shop Holdings, Inc.
EQY / Equity One, Inc.
BTO / John Hancock Financial Opportunities Fund
ESL / Esterline Technologies Corp.
XLS / Exelis
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GLBR / Global Brokerage, Inc.
ZEUS / Olympic Steel, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
BUSE / First Busey Corporation
KORS / Michael Kors Holdings Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNBC / First NBC Bank Holding Company
TTM / Tata Motors Ltd. - ADR
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FHY / First Trust Strategic High Income Fund II
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
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
FEI / First Trust MLP and Energy Income Fund
FSV / FirstService Corporation
FMER / FirstMerit Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IBCP / Independent Bank Corporation
PHK / PIMCO High Income Fund
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
AEIS / Advanced Energy Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHK / BlackRock Core Bond Trust
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RY / Royal Bank of Canada
ABG / Asbury Automotive Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
PEBO / Peoples Bancorp Inc.
NVDA / NVIDIA Corporation
NZF / Nuveen Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FUL / H.B. Fuller Company
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
FTF / Franklin Limited Duration Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
FRED / Fred's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTU / Peabody Energy Corporation
GIL / Gildan Activewear Inc.
EIX / Edison International
CHKP / Check Point Software Technologies Ltd.
NWL / Newell Brands Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RAIL / FreightCar America, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEA / Lear Corporation
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FBP / First BanCorp.
HE / Hawaiian Electric Industries, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
GNC / GNC Holdings, Inc.
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
CVE / Cenovus Energy Inc.
GPX / GP Strategies Corp.
PSMT / PriceSmart, Inc.
GOGO / Gogo Inc.
SPG / Simon Property Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MEOH / Methanex Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FRME / First Merchants Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GCI / Gannett Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCPC / Balchem Corporation
SON / Sonoco Products Company
HWC / Hancock Whitney Corporation
SIGI / Selective Insurance Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OC / Owens Corning
BGC / BGC Group, Inc.
CPK / Chesapeake Utilities Corporation
CALY / Callaway Golf Company
EVN / Eaton Vance Municipal Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
USB / U.S. Bancorp
GA / Giant Interactive Group Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GURU / Global X Funds - Global X Guru Index ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global Eagle Entertainment Inc.
GG / Goldcorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
GUID / Guidance Software, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HELIOS STRATEGIC INCOME FD I / (42328A203)
FWONA / Formula One Group
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
/ Hi-Crush Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HBMD / Howard Bancorp Inc
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
ING INTL HIGH DIVD EQTY INC / (45684Q100)
ING INFRASTRUCTURE INDLS & M / (45685U100)
US45773Y1055 / InnerWorkings, Inc.
ENTG / Entegris, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INAP / Internap Corporation
CUBE / CubeSmart
IRF / International Rectifier Corp
IOC / InterOil Corporation
00B5M6XQ7 / INTL FCStone Inc.
NHI / National Health Investors, Inc.
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
OIA / Invesco Municipal Income Opportunities Trust
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IAU / iShares Gold Trust
SKX / Skechers U.S.A., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
POOL / Pool Corporation
DRE / Duke Realty Corporation - Preferred Security
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
COR / Cencora, Inc.
MCO / Moody's Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
CHEF / The Chefs' Warehouse, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
D / Dominion Energy, Inc.
NEM / Newmont Corporation
THO / THOR Industries, Inc.
LYB / LyondellBasell Industries N.V.
AGRO / Adecoagro S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
GRMN / Garmin Ltd.
CNSL / Consolidated Communications Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WYNN / Wynn Resorts, Limited
FCHI / iShares FTSE China ETF
ISHARES / ASIA DEV RE ETF (464288463)
464288471 / iShares Europe Developed Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FNIO / iShares Industrial/Office Real Estate Capped ETF
BIIB / Biogen Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / 14 AMT-FREE ETF (464289362)
INDY / iShares Trust - iShares India 50 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
465685105 / ITC Holdings Corp.
GLD / SPDR Gold Shares
JGW / JGWPT Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
LRN / Stride, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KCAP / KCAP Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KYO / Kyocera Corp.
LCNB / LCNB Corp.
LMIA / LMI Aerospace, Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
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
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, 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.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
MHG / Marine Harvest ASA
MARPS / Marine Petroleum Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MWE / MarkWest Energy Partners, LP
IBB / iShares Trust - iShares Biotechnology ETF
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
MATR / Mattersight Corp.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
ALLE / Allegion plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MS / Morgan Stanley
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
AAPL / Apple Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ADBE / Adobe Inc.
METI / Merge Tech Inc
VIVO / VivoPower PLC
MTOR / Meritor Inc
MERU / Meru Networks Inc
CXH / MFS Investment Grade Municipal Trust
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
LHX / L3Harris Technologies, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VRNS / Varonis Systems, Inc.
GT / The Goodyear Tire & Rubber Company
LULU / lululemon athletica inc.
AEE / Ameren Corporation
MVIS / MicroVision, Inc.
PFE / Pfizer Inc.
MSCC / Microsemi Corp.
NKE / NIKE, Inc.
CNK / Cinemark Holdings, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
MCP /
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
CRMT / America's Car-Mart, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MHGC / Morgans Hotel Group Co.
PBF / PBF Energy Inc.
EEFT / Euronet Worldwide, Inc.
SITE / SiteOne Landscape Supply, Inc.
GM / General Motors Company
LABL / Multi-Color Corp.
CAT / Caterpillar Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
NBTF / Nb&t Financial Group Inc
HL / Hecla Mining Company
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
64126X201 / NeuStar, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GPN / Global Payments Inc.
COKE / Coca-Cola Consolidated, Inc.
PCG / PG&E Corporation
GCI / Gannett Co., Inc.
KMB / Kimberly-Clark Corporation
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
GLPI / Gaming and Leisure Properties, Inc.
RL / Ralph Lauren Corporation
SWBI / Smith & Wesson Brands, Inc.
MLKN / MillerKnoll, Inc.
NFX / Newfield Exploration Company
AXP / American Express Company
NI / NiSource Inc.
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
NR / NPK International Inc.
BRO / Brown & Brown, Inc.
WWW / Wolverine World Wide, Inc.
CHE / Chemed Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ACHC / Acadia Healthcare Company, Inc.
GGG / Graco Inc.
HSY / The Hershey Company
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
NPPXF / NTT, Inc.
SAM / The Boston Beer Company, Inc.
EVTC / EVERTEC, Inc.
BXP / Boston Properties, Inc.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
CRI / Carter's, Inc.
PRAA / PRA Group, Inc.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
656844107 / North American Energy Partners Inc.
EPC / Edgewell Personal Care Company
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
XYL / Xylem Inc.
BOKF / BOK Financial Corporation
LVS / Las Vegas Sands Corp.
TMQ / Trilogy Metals Inc.
NUAN / Nuance Communications Inc
NTRS / Northern Trust Corporation
NS / NuStar Energy L.P. - Limited Partnership
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
RLI / RLI Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ECL / Ecolab Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JRS / Nuveen Real Estate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MAN / ManpowerGroup 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)
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
OAS / Oasis Petroleum Inc. - New
BOH / Bank of Hawaii Corporation
SCU / Sculptor Capital Management Inc - Class A
SRE / Sempra
ODP / The ODP Corporation
AMD / Advanced Micro Devices, Inc.
AVY / Avery Dennison Corporation
ATHX / Athersys, Inc.
GNTX / Gentex Corporation
OCR /
ATO / Atmos Energy Corporation
OVTI / OmniVision Technologies, Inc.
KFY / Korn Ferry
RVTY / Revvity, Inc.
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
AKAM / Akamai Technologies, Inc.
ONVO / Organovo Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
EPAM / EPAM Systems, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
PSB / PS Business Parks, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGO / Assured Guaranty Ltd.
PHF / Pacholder High Yield Fund, Inc.
ALTO / Alto Ingredients, Inc.
TAP / Molson Coors Beverage Company
PPC / Pilgrim's Pride Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
YNDX / Yandex N.V.
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
OAK / Oaktree Capital Group, LLC
PKD / Parker Drilling Co.
IXN / iShares Trust - iShares Global Tech ETF
RCL / Royal Caribbean Cruises Ltd.
PTNR / Partner Communications Co. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
GHC / Graham Holdings Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
KGC / Kinross Gold Corporation
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PMF / PIMCO Municipal Income Fund
PML / PIMCO Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
PZC / PIMCO California Municipal Income Fund III
PFL / PIMCO Income Strategy Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PESX / Pioneer Energy Services Corp.
PHD / Pioneer Floating Rate Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
GPRE / Green Plains Inc.
DBL / DoubleLine Opportunistic Credit Fund
DSL / DoubleLine Income Solutions Fund
STX / Seagate Technology Holdings plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSG / Republic Services, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
IRM / Iron Mountain Incorporated
RGA / Reinsurance Group of America, Incorporated
EXP / Eagle Materials Inc.
TRS / TriMas Corporation
WWAV / The WhiteWave Foods Co.
AVT / Avnet, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
SH / ProShares Trust - ProShares Short S&P500
AGQ / ProShares Trust II - ProShares Ultra Silver
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PL.PRE / Protective Life Corp.
PBYI / Puma Biotechnology, Inc.
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
RAS / RAIT Financial Trust
PCAR / PACCAR Inc
RTI /
TWX / Warner Media LLC
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
HON / Honeywell International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
RBCAA / Republic Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
COL / Rockwell Collins, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
US7846351044 / SPX Corp
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal 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
HMN / Horace Mann Educators Corporation
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAIC / Science Applications International Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
PRKS / United Parks & Resorts Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AGCO / AGCO Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
CNH / CNH Industrial N.V.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
SOR / Source Capital
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
SRCTQ / Standard Register Co. (The)
STN / Stantec Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, 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
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TWTC /
TLM /
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TXTR / Textura Corp.
885175307 / Thoratec
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.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TOWER FINANCIAL CORP / (891769101)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TA / TravelCenters of America Inc
TQNT /
TRLA /
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
ULSGF / UBS AG
US90267B6829 / ETRACS Alerian MLP Index ETN
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UCBA / United Community Bancorp
QLIK / Qlik Technologies Inc.
UNFI / United Natural Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
UVE / Universal Insurance Holdings, Inc.
918194101 / VCA Inc.
VHI / Valhi, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KIM / Kimco Realty Corporation
EXI / iShares Trust - iShares Global Industrials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
WM / Waste Management, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DCA / Virtus Total Return Fund
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / BRP Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WOORI FIN HLDGS CO LTD / ADR (981063100)
WKC / World Kinect Corporation
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YELL / Yellow Corporation
AABA / Altaba Inc
ZEP / Zep Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
BAP / Credicorp Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
OUBS /
LMNS / Lumenis Ltd
ORBK / Orbotech Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
TK / Teekay Corporation Ltd.
NVR / NVR, Inc.
IVR / Invesco Mortgage Capital Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
GABC / German American Bancorp, Inc.
MCHP / Microchip Technology Incorporated
CLNE / Clean Energy Fuels Corp.
PBI / Pitney Bowes Inc.
GVA / Granite Construction Incorporated
RMAX / RE/MAX Holdings, Inc.
CNX / CNX Resources Corporation
STO / Statoil ASA
BPT / BP Prudhoe Bay Royalty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
DB / Deutsche Bank Aktiengesellschaft
CB / Chubb Limited
VRNT / Verint Systems Inc.
ALKS / Alkermes plc
CPG / Veren Inc.
LRCX / Lam Research Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
SRCL / Stericycle, Inc.
TUP / Tupperware Brands Corporation
SYNA / Synaptics Incorporated
SPLK / Splunk Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SWN / Southwestern Energy Company
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
WAL / Western Alliance Bancorporation
SBRA / Sabra Health Care REIT, Inc.
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
SSYS / Stratasys Ltd.
DVA / DaVita Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
META / Meta Platforms, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
RIG / Transocean Ltd.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
SGI / Somnigroup International Inc.
CBT / Cabot Corporation
YELP / Yelp Inc.
EQR / Equity Residential
DEI / Douglas Emmett, Inc.
PALI / Palisade Bio, Inc.
MMS / Maximus, Inc.
SNV / Synovus Financial Corp.
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
BFA / Brown-Forman Corp. - Class A
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
MSM / MSC Industrial Direct Co., Inc.
HAS / Hasbro, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QLYS / Qualys, Inc.
BRKR / Bruker Corporation
BURL / Burlington Stores, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
CLX / The Clorox Company
WWD / Woodward, Inc.
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
K / Kellanova
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
R / Ryder System, Inc.
CENTA / Central Garden & Pet Company
HLT / Hilton Worldwide Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BFH / Bread Financial Holdings, Inc.
RRC / Range Resources Corporation
APH / Amphenol Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPOR / Gulfport Energy Corporation
GPK / Graphic Packaging Holding Company
HOMB / Home BancShares, Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WERN / Werner Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
ECPG / Encore Capital Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MAC / The Macerich Company
ET / Energy Transfer LP - Limited Partnership
ELME / Elme Communities
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
FRT / Federal Realty Investment Trust
UBSI / United Bankshares, Inc.
RNST / Renasant Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CGX / Consolidated Graphics Inc
DDD / 3D Systems Corporation
INGN / Inogen, Inc.
MU / Micron Technology, Inc.
SAH / Sonic Automotive, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ARNA / Arena Pharmaceuticals Inc
BANF / BancFirst Corporation
AIR / AAR Corp.
OPLN / OPENLANE, Inc.
AN / AutoNation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TKR / The Timken Company
CMA / Comerica Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JOE / The St. Joe Company
IFN / Aberdeen India Fund, Inc.
HAFC / Hanmi Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEO / The GEO Group, Inc.
TY / Tri-Continental Corporation
HLIO / Helios Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
SM / SM Energy Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SCCO / Southern Copper Corporation
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
AON / Aon plc
JCI / Johnson Controls International plc
ENSG / The Ensign Group, Inc.
BCC / Boise Cascade Company
AEO / American Eagle Outfitters, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MYGN / Myriad Genetics, Inc.
IDCC / InterDigital, Inc.
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SLV / iShares Silver Trust
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
SBH / Sally Beauty Holdings, Inc.
CCI / Crown Castle Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
MET / MetLife, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CM / Canadian Imperial Bank of Commerce
HYT / BlackRock Corporate High Yield Fund, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
KBR / KBR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDS / FactSet Research Systems Inc.
CHW / Calamos Global Dynamic Income Fund
CLF / Cleveland-Cliffs Inc.
BBT / Beacon Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
LOPE / Grand Canyon Education, Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
L / Loews Corporation
TTC / The Toro Company
MBB / iShares Trust - iShares MBS ETF
WT / WisdomTree, Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
XRX / Xerox Holdings Corporation
ONB / Old National Bancorp
FHI / Federated Hermes, Inc.
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
RUSHA / Rush Enterprises, Inc.
PEGA / Pegasystems Inc.
CAE / CAE Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVNW / Aviat Networks, Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
AWF / AllianceBernstein Global High Income Fund
0J2I / The Hain Celestial Group, Inc.
NVAX / Novavax, Inc.
OGS / ONE Gas, Inc.
AAP / Advance Auto Parts, Inc.
HCA / HCA Healthcare, Inc.
BGS / B&G Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
ETD / Ethan Allen Interiors Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
RES / RPC, Inc.
MATX / Matson, Inc.
PRFT / Perficient, Inc.
PDCO / Patterson Companies, Inc.
DXPE / DXP Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BCO / The Brink's Company
PMO / Putnam Municipal Opportunities Trust
HAE / Haemonetics Corporation
OTTR / Otter Tail Corporation
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
KOP / Koppers Holdings Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
PLAB / Photronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WCC / WESCO International, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
TGI / Triumph Group, Inc.
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
GLNG / Golar LNG Limited
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MGEE / MGE Energy, Inc.
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
EXLS / ExlService Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SMTC / Semtech Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLEX / Flex Ltd.
WDAY / Workday, Inc.
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEU / NewMarket Corporation
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
MOS / The Mosaic Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
CRL / Charles River Laboratories International, Inc.
CLH / Clean Harbors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
GDV / The Gabelli Dividend & Income Trust
MUSA / Murphy USA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
CVLT / Commvault Systems, Inc.
VLO / Valero Energy Corporation
PTC / PTC Inc.
LTC / LTC Properties, Inc.
CIM / Chimera Investment Corporation
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVRI / Enviri Corporation
BK / The Bank of New York Mellon Corporation
BLKB / Blackbaud, Inc.
AMG / Affiliated Managers Group, Inc.
JFR / Nuveen Floating Rate Income Fund
HSIC / Henry Schein, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
COLM / Columbia Sportswear Company
PB / Prosperity Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOO / Steven Madden, Ltd.
CYH / Community Health Systems, Inc.
SXC / SunCoke Energy, Inc.
SLB / SLB N.V.
FMC / FMC Corporation
MOG.A / Moog Inc.
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
POR / Portland General Electric Company
GMED / Globus Medical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
TTMI / TTM Technologies, Inc.
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
BDN / Brandywine Realty Trust
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRLB / Proto Labs, Inc.
HOUS / Anywhere Real Estate Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MPT / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
KN / Knowles Corporation
HPQ / HP Inc.
SLGN / Silgan Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTRA / Coterra Energy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MRO / Marathon Oil Corporation
EXPO / Exponent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
SAIA / Saia, Inc.
UTL / Unitil Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TXNM / TXNM Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
GUT / The Gabelli Utility Trust
MRK / Merck & Co., Inc.
REG / Regency Centers Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TU / TELUS Corporation
PRI / Primerica, Inc.
CACI / CACI International Inc
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GATX / GATX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLS / Flowserve Corporation
ITT / ITT Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
GPI / Group 1 Automotive, Inc.
EL / The Estée Lauder Companies Inc.
FIVE / Five Below, Inc.
NUE / Nucor Corporation
DAN / Dana Incorporated
GD / General Dynamics Corporation
OLN / Olin Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
SCS / Steelcase Inc.
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRVL / Marvell Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
RGR / Sturm, Ruger & Company, Inc.
PMT / PennyMac Mortgage Investment Trust
RJF / Raymond James Financial, Inc.
IP / International Paper Company
FHN / First Horizon Corporation
DGII / Digi International Inc.
JHX / James Hardie Industries plc
FBIN / Fortune Brands Innovations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XPO / XPO, Inc.
PLD / Prologis, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
HCSG / Healthcare Services Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
BLK / BlackRock, Inc.
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FOX / Fox Corporation
BANC / Banc of California, Inc.
WAT / Waters Corporation
ARCH / Arch Resources, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VC / Visteon Corporation
TREX / Trex Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MD / Pediatrix Medical Group, Inc.
DLR / Digital Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
JXI / iShares Trust - iShares Global Utilities ETF
TWI / Titan International, Inc.
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
SKT / Tanger Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
X / United States Steel Corporation
ULTA / Ulta Beauty, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UNM / Unum Group
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BX / Blackstone Inc.
SATS / EchoStar Corporation
MEI / Methode Electronics, Inc.
TFX / Teleflex Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
LZB / La-Z-Boy Incorporated
OSK / Oshkosh Corporation
KMT / Kennametal Inc.
SPSC / SPS Commerce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TD / The Toronto-Dominion Bank
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FUN / Six Flags Entertainment Corporation
FWRD / Forward Air Corporation
TEI / Templeton Emerging Markets Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SCI / Service Corporation International
BSX / Boston Scientific Corporation
KELYA / Kelly Services, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
ANDE / The Andersons, Inc.
ATI / ATI Inc.
SJM / The J. M. Smucker Company
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
THS / TreeHouse Foods, Inc.
STAG / STAG Industrial, Inc.
TEX / Terex Corporation
OMI / Accendra Health, Inc.
EAT / Brinker International, Inc.
HLX / Helix Energy Solutions Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AES / The AES Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NEO / NeoGenomics, Inc.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
MGM / MGM Resorts International
TR / Tootsie Roll Industries, Inc.
DD / DuPont de Nemours, Inc.
ASB / Associated Banc-Corp
VYX / NCR Voyix Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SWKS / Skyworks Solutions, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BC / Brunswick Corporation
SR / Spire Inc.
CPRT / Copart, Inc.
NYT / The New York Times Company
CWT / California Water Service Group
WTM / White Mountains Insurance Group, Ltd.
COP / ConocoPhillips
INTU / Intuit Inc.
NBR / Nabors Industries Ltd.
ZTS / Zoetis Inc.
NEOG / Neogen Corporation
NFG / National Fuel Gas Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAS / Masco Corporation
PBA / Pembina Pipeline Corporation
CTSH / Cognizant Technology Solutions Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COLB / Columbia Banking System, Inc.
UPBD / Upbound Group, Inc.
SF / Stifel Financial Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RBC / RBC Bearings Incorporated
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
ALE / ALLETE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
WU / The Western Union Company
KRC / Kilroy Realty Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNS / Cohen & Steers, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ALEX / Alexander & Baldwin, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OII / Oceaneering International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
NTCT / NetScout Systems, Inc.
MBWM / Mercantile Bank Corporation
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMCX / AMC Global Media Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
CNO / CNO Financial Group, Inc.
FTI / TechnipFMC plc
FFBC / First Financial Bancorp.
SPGI / S&P Global Inc.
BKH / Black Hills Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TTEK / Tetra Tech, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEL / TE Connectivity plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
CMS / CMS Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
RBA / RB Global, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPR / Spirit AeroSystems Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NG / NovaGold Resources Inc.
PBH / Prestige Consumer Healthcare Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIT / Applied Industrial Technologies, Inc.
INVA / Innoviva, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
FFIV / F5, Inc.
WSBC / WesBanco, Inc.
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
DY / Dycom Industries, Inc.
JBTM / JBT Marel Corporation
DNP / DNP Select Income Fund Inc.
PIPR / Piper Sandler Companies
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
CCK / Crown Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
POWI / Power Integrations, Inc.
PNR / Pentair plc
ACN / Accenture plc
MCD / McDonald's Corporation
BCE / BCE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
ROCK / Gibraltar Industries, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Gold.com, Inc.
WIRE / Encore Wire Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
FSS / Federal Signal Corporation
JEF / Jefferies Financial Group Inc.
GAP / The Gap, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
G / Genpact Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
BHE / Benchmark Electronics, Inc.
AVGO / Broadcom Inc.
PRK / Park National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
HNI / HNI Corporation
SFM / Sprouts Farmers Market, Inc.
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMH / American Homes 4 Rent