Market Value9,700,344,000
Total Holdings2209
File Date2013-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
CPA / Copa Holdings, S.A.
AUO / AU Optronics Corp.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
LO /
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
ISL / Aberdeen Israel Fund, Inc.
ACCELRYS INC / (00430U103)
ACMP /
ACRX / Talphera, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
MMP / Magellan Midstream Partners L.P.
SATS / EchoStar Corporation
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DLX / Deluxe Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
BCO / The Brink's Company
RRC / Range Resources Corporation
GPC / Genuine Parts Company
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
VC / Visteon Corporation
IBCP / Independent Bank Corporation
PMO / Putnam Municipal Opportunities Trust
ROP / Roper Technologies, Inc.
CBZ / CBIZ, Inc.
MD / Pediatrix Medical Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFX / Teleflex Incorporated
IMO / Imperial Oil Limited
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNPR / Juniper Networks, Inc.
ADVS / Advent Software, Inc.
AEZS / COSCIENS Biopharma Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
AET / Aetna, Inc.
OTTR / Otter Tail Corporation
SCI / Service Corporation International
BTA / BlackRock Long-Term Municipal Advantage Trust
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLB / Dolby Laboratories, Inc.
TD / The Toronto-Dominion Bank
BOKF / BOK Financial Corporation
STT / State Street Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LII / Lennox International Inc.
SHFL / Shfl Entertainment Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
OUBS /
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ED / Consolidated Edison, Inc.
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
VRE / Veris Residential, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LANC / Lancaster Colony Corporation
AWF / AllianceBernstein Global High Income Fund
EEFT / Euronet Worldwide, Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VNO / Vornado Realty Trust
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 /
MDRX / Veradigm Inc.
MCY / Mercury General Corporation
DLTR / Dollar Tree, Inc.
AFAM / Almost Family, Inc.
NWS / News Corporation
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ATI / ATI Inc.
RL / Ralph Lauren Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
US7846351044 / SPX Corp
TROW / T. Rowe Price Group, Inc.
LNN / Lindsay Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SAFM / Sanderson Farms, Inc.
BSX / Boston Scientific Corporation
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UMPQ / Umpqua Holdings Corp
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
INDB / Independent Bank Corp.
RY / Royal Bank of Canada
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
WWD / Woodward, Inc.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
BJRI / BJ's Restaurants, Inc.
MGA / Magna International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIV / Apartment Investment and Management Company
CWT / California Water Service Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
KBR / KBR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ACC / American Campus Communities Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLNG / Golar LNG Limited
AMG / Affiliated Managers Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BC / Brunswick Corporation
GPN / Global Payments Inc.
NEO / NeoGenomics, Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
RWT / Redwood Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
VTOL / Bristow Group Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
CNC / Centene Corporation
CMA / Comerica Incorporated
NI / NiSource Inc.
SYY / Sysco Corporation
ARR / ARMOUR Residential REIT, Inc.
TDG / TransDigm Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CTAS / Cintas Corporation
LAMR / Lamar Advertising Company
FWRD / Forward Air Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
CNO / CNO Financial Group, Inc.
FTI / TechnipFMC plc
VER / VEREIT Inc
TEX / Terex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PII / Polaris Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
ITRI / Itron, Inc.
NWSA / News Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BANF / BancFirst Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIAV / Viavi Solutions Inc.
NOC / Northrop Grumman Corporation
GBCI / Glacier Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
REG / Regency Centers Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MOS / The Mosaic Company
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
LQDT / Liquidity Services, Inc.
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
DE / Deere & Company
NWL / Newell Brands Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
PSB / PS Business Parks, Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GATX / GATX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENTG / Entegris, Inc.
KLAC / KLA Corporation
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPS / John Hancock Preferred Income Fund III
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HE / Hawaiian Electric Industries, Inc.
AJG / Arthur J. Gallagher & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
IFN / The India Fund, Inc.
CLF / Cleveland-Cliffs Inc.
CLB / Core Laboratories Inc.
ACM / AECOM
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
AVY / Avery Dennison Corporation
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
CALM / Cal-Maine Foods, Inc.
JBL / Jabil Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
CRUS / Cirrus Logic, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
ANAT / American National Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PENN / PENN Entertainment, Inc.
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
RAS / RAIT Financial Trust
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
WERN / Werner Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
WT / WisdomTree, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
IXN / iShares Trust - iShares Global Tech ETF
HHC / Howard Hughes Corporation
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
HLIT / Harmonic Inc.
TRP / TC Energy Corporation
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CNI / Canadian National Railway Company
QLYS / Qualys, Inc.
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
AEO / American Eagle Outfitters, Inc.
MANH / Manhattan Associates, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGP / EastGroup Properties, Inc.
EZPW / EZCORP, Inc.
META / Meta Platforms, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
XPO / XPO, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IDCC / InterDigital, Inc.
APA / APA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
APACHE CORP / PFD CONV SER D (037411808)
APOL / Apollo Education Group, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
IGT / International Game Technology PLC
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
DIS / The Walt Disney Company
MEOH / Methanex Corporation
HD / The Home Depot, Inc.
FFIN / First Financial Bankshares, Inc.
LUMN / Lumen Technologies, Inc.
DGII / Digi International Inc.
MDT / Medtronic plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
NUE / Nucor Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
STE / STERIS plc
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
PVH / PVH Corp.
EVN / Eaton Vance Municipal Income Trust
ARRS / ARRIS International plc
ARUN /
LPT / Liberty Property Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
ASTC / Astrotech Corporation
04685W103 / athenahealth, Inc.
M / Macy's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
SCS / Steelcase Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
G / Genpact Limited
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AIT / Applied Industrial Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
WOR / Worthington Enterprises, Inc.
EMN / Eastman Chemical Company
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
ACO / AMCOL International Corp.
GERN / Geron Corporation
MRTN / Marten Transport, Ltd.
ATO / Atmos Energy Corporation
AVNW / Aviat Networks, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BHPLF / BHP Group Limited
BPZRQ / BPZ Resources, Inc.
GM.WS.A / General Motors Company
BRE / Bre Properties Inc
FOX / Fox Corporation
BLMT / BSB Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BYI /
SYA / Symetra Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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)
US5538291023 / MVC Capital, Inc.
758766109 / Regal Entertainment Group
AMBKP / American Capital Trust I - Preferred Security
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US5249011058 / Legg Mason, Inc.
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
VALE.P / Vale S.A. Preferred Shares ADR
NQI / Nuveen Quality Municipal Fund, Inc.
HNT / Health Net Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
OAK / Oaktree Capital Group, LLC
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.
PB / Prosperity Bancshares, Inc.
BKYF / Bank Of Kentucky Financial Corp
OZRK / Bank of the Ozarks, Inc.
BFIN / BankFinancial Corporation
DBL / DoubleLine Opportunistic Credit Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
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
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
BKS / Barnes & Noble, Inc.
SLRC / SLR Investment Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
ASTE / Astec Industries, Inc.
BRY / Berry Corporation
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
/ Hillman Group Capital Trust
URI / United Rentals, Inc.
BB / BlackBerry Limited
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
SLGN / Silgan Holdings Inc.
HES / Hess Corporation
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
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BGY / BlackRock Enhanced International Dividend Trust
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.
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.
BLT / Blount International, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
MTB / M&T Bank Corporation
BFK / BlackRock Municipal Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDN / Brandywine Realty Trust
GTLS / Chart Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
HTR / Brookfield Total Return Fund Inc.
US1182301010 / Buckeye Partners, L.P.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CECE / Ceco Environmental Corp.
CGPVF / Viridien Société anonyme
KOG /
TSLA / Tesla, Inc.
CNL / Collective Mining Ltd.
FNB / F.N.B. Corporation
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVV / CVD Equipment Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITGR / Integer Holdings Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CADENCE PHARMACEUTICALS INC / (12738T100)
CHW / Calamos Global Dynamic Income Fund
CSQ / Calamos Strategic Total Return Fund
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
TE / T1 Energy Inc.
CLMT / Calumet, Inc.
FVE / Five Star Senior Living Inc.
CAM / Cameron International Corporation
SFE / Safeguard Scientifics, Inc.
TG / Tredegar Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
GXP / Great Plains Energy, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CASS / Cass Information Systems, Inc.
CTRX /
CIT / CIT Group Inc
SITE / SiteOne Landscape Supply, Inc.
CCEP / Coca-Cola Europacific Partners PLC
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.
FNGN / Financial Engines, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFBK / CF Bankshares Inc.
KRA / Kraton Corp
232820100 / Cytec Industries Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CNW / Con-way Inc.
BR / Broadridge Financial Solutions, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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.
CHS / Chico's FAS, Inc.
CHN / The China Fund, Inc.
MTL / Mechel PJSC - ADR
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
WBK / Westpac Banking Corp - ADR
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
BFA / Brown-Forman Corp. - Class A
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG ENH CRE BN (18383M662)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FRN / Guggenheim Frontier Markets ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
XCEMX / Clearbridge Energy MLP Fund Inc
MHD / BlackRock MuniHoldings Fund, Inc.
TGT / Target Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BTGOF / BT Group plc
US9021041085 / II-VI, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CFX / Colfax Corp
CALD / Callidus Software, Inc.
SCU / Sculptor Capital Management Inc - Class A
JNS / Janus Capital Group, Inc.
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
VVC / Vectren Corp.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
BCA / Corpbanca
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
PRXL / PAREXEL International Corp.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
TEG / Integrys Energy Group, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CRT / Cross Timbers Royalty Trust
CROSSTEX ENERGY L P / (22765U102)
OUTR / Outerwall Inc.
LLL / JX Luxventure Limited
ROC / ROC Energy Acquisition Corp
DFT / Dupont Fabros Technology, Inc.
DTV / DTE Energy Company
FXA / Invesco CurrencyShares Australian Dollar Trust
FXE / Invesco CurrencyShares Euro Trust
INSI / Insight Select Income Fund
CYNI / Cyan Inc
SIAL / Sigma-Aldrich Corporation
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
NR / NPK International Inc.
COV /
DSPG / DSP Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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
CVC / Cablevision Systems Corp.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNTV / Vantiv, Inc.
US235851AF96 / Danaher Corp. Bond
ULTA / Ulta Beauty, Inc.
CIEN / Ciena Corporation
BX / Blackstone Inc.
ENS / EnerSys
CEVA / CEVA, Inc.
GGG / Graco Inc.
TRAK / ReposiTrak, Inc.
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
DFRG / Del Frisco's Restaurant Group, Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPTN / SpartanNash Company
/ Denbury Resources, Inc.
GE / General Electric Company
DWRE / Demandware Inc.
DNDN /
ASRT / Assertio Holdings, Inc.
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
PCH / PotlatchDeltic Corporation
BNS / The Bank of Nova Scotia
COLM / Columbia Sportswear Company
AN / AutoNation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROCK / Gibraltar Industries, Inc.
AXGN / Axogen, Inc.
ATGE / Adtalem Global Education Inc.
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MODG / Topgolf Callaway Brands Corp.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
KKR / KKR & Co. Inc.
DBD / Diebold Nixdorf, Incorporated
MU / Micron Technology, Inc.
ATHX / Athersys, Inc.
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WYNN / Wynn Resorts, Limited
SMMF / Summit Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DISCA / Discovery Inc - Class A
VODPF / Vodafone Group Public Limited Company
NCT.PRD / Newcastle Investment Corp.
WSM / Williams-Sonoma, Inc.
CCJ / Cameco Corporation
PRA / ProAssurance Corporation
CPRT / Copart, Inc.
AFL / Aflac Incorporated
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
GAP / The Gap, Inc.
RRD / R.R. Donnelley & Sons Co.
VRTS / Virtus Investment Partners, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRMT / America's Car-Mart, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
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
BRK.A / Berkshire Hathaway Inc.
AEL / American Equity Investment Life Holding Company
MCR / MFS Charter Income Trust
EPC / Edgewell Personal Care Company
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
THC / Tenet Healthcare Corporation
IPGP / IPG Photonics Corporation
BCC / Boise Cascade Company
ALGN / Align Technology, Inc.
EQEPL / EPL OIL & GAS INC
ILF / iShares Trust - iShares Latin America 40 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
SGI / Somnigroup International 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.
SPR / Spirit AeroSystems Holdings, Inc.
SF / Stifel Financial Corp.
ELNK / EarthLink Holdings Corp.
VSH / Vishay Intertechnology, Inc.
US2782651036 / Eaton Vance Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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
CME / CME Group Inc.
CBSH / Commerce Bancshares, Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
FL / Foot Locker, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
MUSA / Murphy USA Inc.
NBR / Nabors Industries Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
WTM / White Mountains Insurance Group, Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBRG / DigitalBridge Group, Inc.
VECO / Veeco Instruments Inc.
EDUCATION RLTY TR INC / (28140H104)
NTCT / NetScout Systems, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EPB /
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
ELMD / Electromed, Inc.
DG / Dollar General Corporation
FOXA / Fox Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JWN / Nordstrom, Inc.
CAR / Avis Budget Group, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
AAT / American Assets Trust, Inc.
SLF / Sun Life Financial Inc.
FFIV / F5, Inc.
ECA / EnCana Corp.
ENB / Enbridge Inc.
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
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
ESCA / Escalade, Incorporated
CCK / Crown Holdings, Inc.
ESL / Esterline Technologies Corp.
LPNT / LifePoint Health, Inc.
IVR / Invesco Mortgage Capital Inc.
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FIFTH THIRD BANCORP / CNV PFD DEP1/2 (316773209)
FNSR / Finisar Corporation
TTM / Tata Motors Ltd. - ADR
FCNCA / First Citizens BancShares, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
FHN / First Horizon Corporation
FNBC / First NBC Bank Holding Company
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
KORS / Michael Kors Holdings Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index 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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
AGNC / AGNC Investment Corp.
FMER / FirstMerit Corp.
TDY / Teledyne Technologies Incorporated
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FLO / Flowers Foods, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
FELE / Franklin Electric Co., Inc.
C.WSA / Citigroup, Inc.
NEOG / Neogen Corporation
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
LBTYK / Liberty Global Ltd.
BLMN / Bloomin' Brands, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GABELLI HLTHCARE & WELLNESS / RIGHT 07/17/20 (36246K129)
RIG / Transocean Ltd.
GPI / Group 1 Automotive, Inc.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
AYI / Acuity Inc.
BGC / BGC Group, Inc.
NVR / NVR, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
DPZ / Domino's Pizza, Inc.
GCO / Genesco Inc.
GHDX / Genomic Health, Inc.
HAE / Haemonetics Corporation
GIMO / Gigamon Inc.
HP / Helmerich & Payne, Inc.
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
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.
VLO / Valero Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
CHE / Chemed Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GNI / Great Northern Iron Ore Properties
GMCR / Keurig Green Mountain, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GWAY / Greenway Medical Technologies Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
XJHSX / John Hancock Income Securities
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HAR / Harman International Industries, Inc.
SLH / Solera Holdings, Inc.
TURN / 180 Degree Capital Corp.
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
CIM / Chimera Investment Corporation
HELIOS STRATEGIC INCOME FD I / (42328A203)
HTGC / Hercules Capital, Inc.
HCCI / Heritage-Crystal Clean Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
CUZ / Cousins Properties Incorporated
PFN / PIMCO Income Strategy Fund II
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
PEP / PepsiCo, Inc.
HME / Home Properties, Inc.
HRZN / Horizon Technology Finance Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
US40425J1016 / HMS Holdings Corp.
HBMD / Howard Bancorp Inc
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
IXC / iShares Trust - iShares Global Energy ETF
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
IGTE / IGATE Corp
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAAS / inContact, 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
MDY / SPDR S&P MidCap 400 ETF Trust
PHK / PIMCO High Income Fund
ACCO / ACCO Brands Corporation
SCCO / Southern Copper Corporation
US45773Y1055 / InnerWorkings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALB / Albemarle Corporation
EME / EMCOR Group, Inc.
MRO / Marathon Oil Corporation
DBI / Designer Brands Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NZF / Nuveen Municipal Credit Income Fund
MXI / iShares Trust - iShares Global Materials ETF
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
CSGP / CoStar Group, Inc.
SLG / SL Green Realty Corp.
INTERCONTINENTALEXCHANGE INC / (45865V100)
KSS / Kohl's Corporation
MATW / Matthews International Corporation
IT / Gartner, Inc.
IN / Intermec, Inc.
INAP / Internap Corporation
MNRO / Monro, Inc.
024237020 / Dean Foods Co
CPT / Camden Property Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
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.
LHX / L3Harris Technologies, Inc.
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VTN / Invesco Trust for Investment Grade New York Municipals
VMO / Invesco Municipal Opportunity Trust
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
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
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 / MSCI UK ETF (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 Shares
EWD / iShares, Inc. - iShares MSCI Sweden 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 / MSCI MALAYSI ETF (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
ILCG / iShares Trust - iShares Morningstar Growth ETF
NY / iShares NYSE 100 ETF
FLT / Corpay, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STAG / STAG Industrial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 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
IEV / iShares Trust - iShares Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCHI / iShares FTSE China ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISHARES / ASIA DEV RE ETF (464288463)
464288471 / iShares Europe Developed Real Estate ETF
FNIO / iShares Industrial/Office Real Estate Capped ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HWC / Hancock Whitney Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / 14 AMT-FREE ETF (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
GSG / iShares S&P GSCI Commodity-Indexed Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EA / Electronic Arts Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
AAPL / Apple Inc.
KFH / KKR Financial Holdings LLC
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.
US00C4U1L353 / Mylan N.V.
KELYA / Kelly Services, Inc.
JKHY / Jack Henry & Associates, Inc.
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
HBI / Hanesbrands Inc.
SIGI / Selective Insurance Group, Inc.
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)
KFY / Korn Ferry
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
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.
MKSI / MKS Inc.
PALI / Palisade Bio, Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
DKS / DICK'S Sporting Goods, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LOOKSMART LTD / (543442503)
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
MEIP / MEI Pharma, Inc.
MGF / MFS Government Markets Income Trust
US55352L1017 / MSB Financial Corp.
US5537771033 / MTS Systems Corporation
MCBC / Macatawa Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MHRC / Magnum Hunter Resources Corp.
US5535731062 / MSG Networks Inc
MSFG / MainSource Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
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 ETF (57060U597)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MTRN / Materion Corporation
MATR / Mattersight Corp.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
ADBE / Adobe Inc.
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.
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERU / Meru Networks Inc
MEI / Methode Electronics, Inc.
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
XCMKX / MFS Intermarket Income Trust I
MCRL / Micrel Inc
MVIS / MicroVision, Inc.
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
SBUX / Starbucks Corporation
IP / International Paper Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LABL / Multi-Color Corp.
NBTF / Nb&t Financial Group Inc
NIHD / NII Holdings, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA
NHI / National Health Investors, 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
NCI / Neo-Concept International Group Holdings Limited
RGA / Reinsurance Group of America, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
656844107 / North American Energy Partners Inc.
PALDF / North American Palladium Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NG / NovaGold Resources Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications 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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
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)
670704AC9 / NuVasive, Inc. Bond
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NVG / Nuveen AMT-Free Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NXTM / NxStage Medical, Inc.
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)
AXP / American Express Company
OAS / Oasis Petroleum Inc. - New
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
OVTI / OmniVision Technologies, Inc.
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
PCTI / PCTEL, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PVF CAPITAL CORP / (693654105)
RYN / Rayonier Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
PHF / Pacholder High Yield Fund, Inc.
KFRC / Kforce Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
BTU / Peabody Energy Corporation
PEGA / Pegasystems 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 / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PBT / Permian Basin Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
ULSGF / UBS AG
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
PZC / PIMCO California Municipal Income Fund III
XPFLX / 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
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PESX / Pioneer Energy Services Corp.
PHD / Pioneer Floating Rate Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
EG / Everest Group, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, 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 / DYNAMIC MKT PT (73935X104)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (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)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
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 RAFI (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
PDS / Precision Drilling Corporation
PGI / Premiere Global Services, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR II / ULTRA SILVER (74347W841)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PSEC / Prospect Capital Corporation
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
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
748356102 / Questar Corp.
QCOR /
KWK /
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
ADP / Automatic Data Processing, Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
LLY / Eli Lilly and Company
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
BKTI / BK Technologies Corporation
RENN / Renren Inc - ADR
RBCAA / Republic Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RTEC / Rudolph Technologies, Inc.
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
SESA GOA LTD / SPONSORED ADR (78413F103)
CSCO / Cisco Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ORLY / O'Reilly Automotive, Inc.
TWX / Warner Media LLC
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RDUS / Radius Recycling, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
EPR / EPR Properties
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNBR / Sleep Number Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
AU / AngloGold Ashanti plc
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SAH / Sonic Automotive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SOR / Source Capital
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
SRCTQ / Standard Register Co. (The)
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Voya Prime Rate Trust
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
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.
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
TDF / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TOWER FINANCIAL CORP / (891769101)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TTHI / Transition Therapeutics Inc.
TREX / Trex Company, Inc.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TKF / Turkish Investment Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
HOLX / Hologic, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UIS / Unisys Corporation
UCBA / United Community Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
UPI / Uroplasty Inc
918194101 / VCA Inc.
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VHS / Vanguard Health Systems Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
CLC / CLARCOR Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
VCO / Vina Concha Y Toro S.A.
VIROPHARMA INC / (928241108)
QLIK / Qlik Technologies Inc.
DCA / Virtus Total Return Fund
VPG / Vishay Precision Group, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WR / Westar Energy, Inc.
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.
VAC / Marriott Vacations Worldwide Corporation
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
WOORI FIN HLDGS CO LTD / ADR (981063100)
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
ZAZA / ZaZa Energy Corporation
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZF / Zweig Fund, Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
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
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NAT / Nordic American Tankers Limited
HLSS /
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.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
AGRO / Adecoagro S.A.
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
BHE / Benchmark Electronics, Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
CMRE / Costamare Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
TK / Teekay Corporation Ltd.
DIOD / Diodes Incorporated
JBTM / JBT Marel Corporation
BPT / BP Prudhoe Bay Royalty Trust
KMI / Kinder Morgan, Inc.
HOUS / Anywhere Real Estate Inc.
FDX / FedEx Corporation
FIO / Franklin Income Opportunities Fund
STO / Statoil ASA
AWI / Armstrong World Industries, Inc.
SPLK / Splunk Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
VRSN / VeriSign, Inc.
EQR / Equity Residential
BANC / Banc of California, Inc.
SNV / Synovus Financial Corp.
GME / GameStop Corp.
OII / Oceaneering International, Inc.
DB / Deutsche Bank Aktiengesellschaft
WDAY / Workday, Inc.
COO / The Cooper Companies, Inc.
H / Hyatt Hotels Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LPLA / LPL Financial Holdings Inc.
UVV / Universal Corporation
TPR / Tapestry, Inc.
L / Loews Corporation
PLXS / Plexus Corp.
FLR / Fluor Corporation
WAL / Western Alliance Bancorporation
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
CRIS / Curis, Inc.
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
MAC / The Macerich Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LKQ / LKQ Corporation
DISH / DISH Network Corporation
EFX / Equifax Inc.
SLAB / Silicon Laboratories Inc.
MHK / Mohawk Industries, Inc.
X / United States Steel Corporation
HCSG / Healthcare Services Group, Inc.
SUI / Sun Communities, Inc.
TUP / Tupperware Brands Corporation
GNW / Genworth Financial, Inc.
PSMT / PriceSmart, Inc.
SBH / Sally Beauty Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CPB / The Campbell's Company
STWD / Starwood Property Trust, Inc.
MMS / Maximus, Inc.
JEF / Jefferies Financial Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
SSYS / Stratasys Ltd.
FSLR / First Solar, Inc.
DVN / Devon Energy Corporation
EXPD / Expeditors International of Washington, Inc.
55303QAE0 / MGM Resorts International Bond
INGR / Ingredion Incorporated
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLS / Exelis
XEL / Xcel Energy Inc.
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
THG / The Hanover Insurance Group, Inc.
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
VMI / Valmont Industries, Inc.
RVBD /
KAR / OPENLANE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
ACIW / ACI Worldwide, Inc.
HRI / Herc Holdings Inc.
EXAS / Exact Sciences Corporation
THO / THOR Industries, Inc.
WLTGQ / Walter Energy, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
RNST / Renasant Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CGX / Consolidated Graphics Inc
GM / General Motors Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ARE / Alexandria Real Estate Equities, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
EXLS / ExlService Holdings, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
MARPS / Marine Petroleum Trust
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
AVA / Avista Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
CLX / The Clorox Company
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
HIBB / Hibbett, Inc.
HEI / HEICO Corporation
LTC / LTC Properties, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRGS / Progress Software Corporation
CXH / MFS Investment Grade Municipal Trust
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
HST / Host Hotels & Resorts, Inc.
UHT / Universal Health Realty Income Trust
ADSK / Autodesk, Inc.
ORA / Ormat Technologies, Inc.
MATX / Matson, Inc.
VMC / Vulcan Materials Company
UMBF / UMB Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
MTX / Minerals Technologies Inc.
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
HI / Hillenbrand, Inc.
ET / Energy Transfer LP - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
NYT / The New York Times Company
CCL / Carnival Corporation & plc
SBCF / Seacoast Banking Corporation of Florida
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
NPO / Enpro Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AXS / AXIS Capital Holdings Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALE / ALLETE, Inc.
PLAB / Photronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
HIW / Highwoods Properties, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFLX / Netflix, Inc.
PZZA / Papa John's International, Inc.
EBAY / eBay Inc.
B / Barrick Mining Corporation
GT / The Goodyear Tire & Rubber Company
GIII / G-III Apparel Group, Ltd.
PDCO / Patterson Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
FUN / Six Flags Entertainment Corporation
UNM / Unum Group
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
CNQ / Canadian Natural Resources Limited
CDNS / Cadence Design Systems, Inc.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRL / Hormel Foods Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SMTC / Semtech Corporation
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
CUBE / CubeSmart
MUB / iShares Trust - iShares National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
CE / Celanese Corporation
SHOO / Steven Madden, Ltd.
PBI / Pitney Bowes Inc.
CAG / Conagra Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
EXI / iShares Trust - iShares Global Industrials ETF
WWW / Wolverine World Wide, Inc.
NEE / NextEra Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
WU / The Western Union Company
PEBO / Peoples Bancorp Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
PRI / Primerica, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKT / Tanger Inc.
GRMN / Garmin Ltd.
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
TTC / The Toro Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTMI / TTM Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
DOX / Amdocs Limited
MAT / Mattel, Inc.
HRB / H&R Block, Inc.
MLKN / MillerKnoll, Inc.
CNK / Cinemark Holdings, Inc.
GHC / Graham Holdings Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMCX / AMC Networks Inc.
FANG / Diamondback Energy, Inc.
ERIE / Erie Indemnity Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEO / The GEO Group, Inc.
R / Ryder System, Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
PRLB / Proto Labs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UTL / Unitil Corporation
THS / TreeHouse Foods, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CMP / Compass Minerals International, Inc.
ASH / Ashland Inc.
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
TEI / Templeton Emerging Markets Income Fund
NVRI / Enviri Corporation
DRI / Darden Restaurants, Inc.
ANF / Abercrombie & Fitch Co.
TKR / The Timken Company
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EAT / Brinker International, Inc.
CYH / Community Health Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EIX / Edison International
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SLM / SLM Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAB / Westinghouse Air Brake Technologies Corporation
KEX / Kirby Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
ILMN / Illumina, Inc.
CACI / CACI International Inc
IXG / iShares Trust - iShares Global Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KRC / Kilroy Realty Corporation
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
RBA / RB Global, Inc.
DAN / Dana Incorporated
ALL / The Allstate Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
SO / The Southern Company
ADUS / Addus HomeCare Corporation
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVB / AvalonBay Communities, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
DRQ / Dril-Quip, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRGO / Perrigo Company plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
BKH / Black Hills Corporation
AIR / AAR Corp.
AEM / Agnico Eagle Mines Limited
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
TR / Tootsie Roll Industries, Inc.
HNI / HNI Corporation
UPBD / Upbound Group, Inc.
TRIP / Tripadvisor, Inc.
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
WSBC / WesBanco, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
TECK / Teck Resources Limited
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
NWE / NorthWestern Energy Group, Inc.
CNX / CNX Resources Corporation
PRK / Park National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AON / Aon plc
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
BLK / BlackRock, Inc.
HAS / Hasbro, Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
KOP / Koppers Holdings Inc.
LZB / La-Z-Boy Incorporated
MSM / MSC Industrial Direct Co., Inc.
DLR / Digital Realty Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GVA / Granite Construction Incorporated
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LKFN / Lakeland Financial Corporation
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
MBWM / Mercantile Bank Corporation
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
TGI / Triumph Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NFG / National Fuel Gas Company
XYL / Xylem Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMI / Cummins Inc.
VFC / V.F. Corporation
CRI / Carter's, Inc.
DEI / Douglas Emmett, Inc.
CLH / Clean Harbors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PSA / Public Storage
LAD / Lithia Motors, Inc.
CSX / CSX Corporation
NAD / Nuveen Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXPE / Expedia Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNFI / United Natural Foods, Inc.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALV / Autoliv, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEU / NewMarket Corporation
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VYX / NCR Voyix Corporation
CBRE / CBRE Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SAVE / Spirit Airlines, Inc.
NYCB / Flagstar Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BKE / The Buckle, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHO / Sunstone Hotel Investors, Inc.
AOS / A. O. Smith Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ANDE / The Andersons, Inc.
SR / Spire Inc.
WDC / Western Digital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
COF / Capital One Financial Corporation
AGO / Assured Guaranty Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
SKX / Skechers U.S.A., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADM / Archer-Daniels-Midland Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BALL / Ball Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
GAB / The Gabelli Equity Trust Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
JACK / Jack in the Box Inc.
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
HXL / Hexcel Corporation
K / Kellanova
CHKP / Check Point Software Technologies Ltd.
SWX / Southwest Gas Holdings, Inc.
STLD / Steel Dynamics, Inc.
SXC / SunCoke Energy, Inc.
MFC / Manulife Financial Corporation
PRAA / PRA Group, Inc.
CDP / COPT Defense Properties
WY / Weyerhaeuser Company
KMT / Kennametal Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMI / Owens & Minor, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRNT / Verint Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PIPR / Piper Sandler Companies
ZEUS / Olympic Steel, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBA / Pembina Pipeline Corporation
WEN / The Wendy's Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
RS / Reliance, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
BIG / Big Lots, Inc.
GOLD / Barrick Mining Corporation
DECK / Deckers Outdoor Corporation
HELE / Helen of Troy Limited
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
CNMD / CONMED Corporation
LDOS / Leidos Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IEX / IDEX Corporation
SNX / TD SYNNEX Corporation
GD / General Dynamics Corporation
TRMB / Trimble Inc.
GUT / The Gabelli Utility Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECPG / Encore Capital Group, Inc.
AVGO / Broadcom Inc.
PAG / Penske Automotive Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BANR / Banner Corporation
WTRG / Essential Utilities, Inc.
FDP / Fresh Del Monte Produce Inc.
SRCL / Stericycle, Inc.
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
TY / Tri-Continental Corporation
CINF / Cincinnati Financial Corporation
MYGN / Myriad Genetics, Inc.
UBSI / United Bankshares, Inc.
PMT / PennyMac Mortgage Investment Trust
RJF / Raymond James Financial, Inc.
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.