Market Value10,348,933,000
Total Holdings2178
File Date2014-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCS / Fairchild Semiconductor International, Inc.
NCT.PRD / Newcastle Investment Corp.
RAS / RAIT Financial Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ITRI / Itron, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMTC / Semtech Corporation
EXLS / ExlService Holdings, Inc.
VYX / NCR Voyix Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALLE / Allegion plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
TRMB / Trimble Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
POST / Post Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CBZ / CBIZ, Inc.
LII / Lennox International Inc.
TWO / Two Harbors Investment Corp.
ASB / Associated Banc-Corp
IBCP / Independent Bank Corporation
LAD / Lithia Motors, Inc.
RRC / Range Resources Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
AWK / American Water Works Company, Inc.
MTG / MGIC Investment Corporation
CRUS / Cirrus Logic, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRI / Carter's, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KIM / Kimco Realty Corporation
BOKF / BOK Financial Corporation
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAFC / Hanmi Financial Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BALL / Ball Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
KMT / Kennametal Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PCP / Precision Castparts Corporation
GGG / Graco Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBYI / Puma Biotechnology, Inc.
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
WWW / Wolverine World Wide, Inc.
BTO / John Hancock Financial Opportunities Fund
LXP / LXP Industrial Trust
MTW / The Manitowoc Company, Inc.
TMO / Thermo Fisher Scientific Inc.
OI / O-I Glass, Inc.
NVRI / Enviri Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VSH / Vishay Intertechnology, Inc.
RL / Ralph Lauren Corporation
ADX / Adams Diversified Equity Fund, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
DLB / Dolby Laboratories, Inc.
CBT / Cabot Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
ETR / Entergy Corporation
JNS / Janus Capital Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BANC / Banc of California, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
REG / Regency Centers Corporation
SLAB / Silicon Laboratories Inc.
TRV / The Travelers Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
PBA / Pembina Pipeline Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
CPK / Chesapeake Utilities Corporation
ALEX / Alexander & Baldwin, Inc.
CM / Canadian Imperial Bank of Commerce
HPS / John Hancock Preferred Income Fund III
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SF / Stifel Financial Corp.
TGT / Target Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
AVY / Avery Dennison Corporation
CSQ / Calamos Strategic Total Return Fund
GABC / German American Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GPI / Group 1 Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
BLE / BlackRock Municipal Income Trust II
EWBC / East West Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
IFN / The India Fund, Inc.
TRN / Trinity Industries, Inc.
HCC / Warrior Met Coal, Inc.
TR / Tootsie Roll Industries, Inc.
AMAT / Applied Materials, Inc.
TRC / Tejon Ranch Co.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AXGN / Axogen, Inc.
MEOH / Methanex Corporation
FFIV / F5, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFIN / First Financial Bankshares, Inc.
SYNA / Synaptics Incorporated
BCPC / Balchem Corporation
PRK / Park National Corporation
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
SON / Sonoco Products Company
DGII / Digi International Inc.
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
EVN / Eaton Vance Municipal Income Trust
TER / Teradyne, Inc.
PVH / PVH Corp.
SCS / Steelcase Inc.
PFPT / Proofpoint Inc
SNCR / Synchronoss Technologies, Inc.
WBMD / WebMD Health Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KKD / Krispy Kreme Doughnuts, Inc.
OPK / OPKO Health, Inc.
/ FRANCESCAS HLDGS CORP
XLNX / Xilinx, Inc.
AWF / AllianceBernstein Global High Income Fund
FEI / First Trust MLP and Energy Income Fund
US7846351044 / SPX Corp
US0268741560 / American International Group, Inc. Warrants
/ Pier 1 Imports, Inc.
GRT.PRH / Glimcher Realty Trust
SHFL / Shfl Entertainment Inc.
OUBS /
PTR / PetroChina Co. Ltd. - ADR
PGNX / Progenics Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
ISHARES / ASIA DEV RE ETF (464288463)
EWO / iShares, Inc. - iShares MSCI Austria ETF
FWM / Fairway Group Holdings Corp.
G67742109 / OneBeacon Insurance Group Ltd.
PNRA / Panera Bread Co.
US35904G1076 / Altisource Residential Corp
XIAFX / Aberdeen Australia Equity Fund,
/ Array BioPharma, Inc.
ARUN /
BEAM / Beam Therapeutics Inc.
BGFV / Big 5 Sporting Goods Corporation
BDSI / Biodelivery Sciences International
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CVD / Covance, Inc.
CROSSTEX ENERGY L P / (22765U102)
CTCM / CTC Media, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
EGL / Engility Holdings, Inc.
FLTX / FleetMatics Group Ltd.
RAIL / FreightCar America, Inc.
/ Global Eagle Entertainment Inc.
GMCR / Keurig Green Mountain, Inc.
HCCI / Heritage-Crystal Clean Inc
HBMD / Howard Bancorp Inc
IOC / InterOil Corporation
XXIA / Ixia
KOG /
JOY / Joy Global, Inc.
KEG / Key Energy Services, Inc.
KFH / KKR Financial Holdings LLC
KRFT /
LCNB / LCNB Corp.
LXU / LSB Industries, Inc.
MBTF / MBT Financial Corp.
US5538291023 / MVC Capital, Inc.
US5537771033 / MTS Systems Corporation
NBTF / Nb&t Financial Group Inc
656844107 / North American Energy Partners Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JMF / Nuveen Energy MLP Total Return Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NMA / Nuveen Municipal Advantage Fund, Inc.
OCR /
OPEN / Opendoor Technologies Inc.
PHF / Pacholder High Yield Fund, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PETROLEUM & RES CORP / (716549100)
PMC / PIMCO Municipal Credit Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
REEMF / Rare Element Resources Ltd.
US74975N1054 / RTI Surgical, Inc.
RTI /
SWIR / Sierra Wireless Inc
SOR / Source Capital
TOWER FINANCIAL CORP / (891769101)
VASC / Vascular Solutions, Inc.
WAC / Walter Investment Management Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
WMC / Western Asset Mortgage Capital Corp
BID / Sotheby's
QUAD / Quad/Graphics, Inc.
CXP / Columbia Property Trust Inc
FNSR / Finisar Corporation
OCN / Ocwen Financial Corporation
885175307 / Thoratec
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AWP / abrdn Global Premier Properties Fund
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
FRN / Guggenheim Frontier Markets ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
ECH / iShares, Inc. - iShares MSCI Chile ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking 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
PPT / Putnam Premier Income Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INXN / InterXion Holding N.V.
ORIG / Ocean Rig UDW Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
ACMP /
LINE / Lineage, Inc.
CMLP / Crestwood Midstream Partners Lp
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
ACO / AMCOL International Corp.
LQDT / Liquidity Services, Inc.
DFS / Discover Financial Services
NGD / New Gold Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BB / BlackBerry Limited
HHC / Howard Hughes Corporation
GM.WS.A / General Motors Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NFG / National Fuel Gas Company
BTA / BlackRock Long-Term Municipal Advantage Trust
AAN / The Aaron's Company, Inc.
GERN / Geron Corporation
ELV / Elevance Health, Inc.
SJI / South Jersey Industries Inc.
AMT / American Tower Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
US5249011058 / Legg Mason, Inc.
AUSE / WisdomTree Australia Dividend Fund
AMBKP / American Capital Trust I - Preferred Security
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HY / Hyster-Yale, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BKF / iShares, Inc. - iShares MSCI BIC ETF
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSFG / MainSource Financial Group, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
758766109 / Regal Entertainment Group
NRP / Natural Resource Partners L.P. - Limited Partnership
VFL / abrdn National Municipal Income Fund
APL.PRE / Atlas Pipeline Partners L.P.
772739207 / Rock-Tenn
HNP / Huaneng Power International Inc. - ADR
MRH / Montpelier Re Holdings Ltd
IPCC / Infinity Property & Casualty Corp.
ZD / Ziff Davis, Inc.
PZC / PIMCO California Municipal Income Fund III
DISCA / Discovery Inc - Class A
CLDX / Celldex Therapeutics, Inc.
MDP / Meredith Holdings Corp
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMP / Magellan Midstream Partners L.P.
TSS / Total System Services, Inc.
NG / NovaGold Resources Inc.
TSLA / Tesla, Inc.
DGP / DB Gold Double Long ETN
RPAI / Retail Properties of America Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
/ Voya Prime Rate Trust
WFT / Weatherford International plc
LH / Labcorp Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
61166W101 / Monsanto Co.
/ CHESAPEAKE ENERGY CORP
CIT / CIT Group Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TEN / Tsakos Energy Navigation Limited
US30224P2002 / Extended Stay America Inc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ICPT / Intercept Pharmaceuticals Inc
DNDN /
FVE / Five Star Senior Living Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SFE / Safeguard Scientifics, Inc.
FWONA / Formula One Group
HUBB / Hubbell Incorporated
XALL / Xalles Holdings Inc.
PALDF / North American Palladium Ltd.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
HLSS /
CYS / CYS Investments, Inc.
SJT / San Juan Basin Royalty Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
MTGE / American Capital Mortgage Investment Corp.
891894107 / Towers Watson & Co.
VPG / Vishay Precision Group, Inc.
GLF / GulfMark Offshore, Inc.
NYX / Nyiax Inc
RPXC / RPX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HMA / Heartland Media Acquisition Corp - Class A
BBDC / Barings BDC, Inc.
MEIP / MEI Pharma, Inc.
868536103 / Supervalu, Inc.
IO / ION Geophysical Corp
NYF / iShares Trust - iShares New York Muni Bond ETF
LSE / Leishen Energy Holding Co., Ltd.
BRY / Berry Corporation
ASTC / Astrotech Corporation
TURN / 180 Degree Capital Corp.
UPLMQ / Ultra Petroleum Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
WNR / Western Refining, Inc.
RSE / Rouse Properties, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NXTM / NxStage Medical, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FIRE / Sourcefire Inc
NVE / Nv Energy, Inc.
GWAY / Greenway Medical Technologies Inc
ZAZA / ZaZa Energy Corporation
WCRX / Warner Chilcott plc
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DDS / Dillard's, Inc.
451055107 / Iconix Brand Group Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PSE / Prime Skyline Limited
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
ANRZQ / Alpha Natural Resources, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SODA / SodaStream International Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
ELMD / Electromed, Inc.
TLAB / Tellabs Inc
SCLN / SciClone Pharmaceuticals, Inc.
ONXX / Onyx Pharmaceuticals Inc
US88829M1053 / Titan Energy LLC
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TKF / Turkish Investment Fund, Inc.
MOLX / Molex Inc
878193101 / TearLab Corp
GBL / Gamco Investors Inc - Class A
PVF CAPITAL CORP / (693654105)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
INTERCONTINENTALEXCHANGE INC / (45865V100)
GNC / GNC Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FRED / Fred's, Inc.
NIHD / NII Holdings, Inc.
/ McDermott International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
VR / Global X Funds - Global X Metaverse ETF
232820100 / Cytec Industries Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
LFVN / LifeVantage Corporation
HCBK / Hudson City Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
FDML / Federal-Mogul Holdings Corp
CALD / Callidus Software, Inc.
MINE / Minerco, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
VHS / Vanguard Health Systems Inc
US92346NAB55 / VeriFone Systems, Inc
N / NetSuite, Inc.
WAGE / WageWorks Inc.
AYR / Aircastle Ltd.
MSCC / Microsemi Corp.
GAS / AGL Resources Inc.
LPNT / LifePoint Health, Inc.
ANDV / Andeavor Corp.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
WLL / Whiting Petroleum Corp (New)
WAG /
THI / Tim Hortons, Inc.
SQI / SciQuest, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
DWRE / Demandware Inc.
AV / Aviva Plc
XCXEX / MFS High Income Municipal Trust
FCHI / iShares FTSE China ETF
BMS / Bemis Co., Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
H01531104 / Allied World Assurance Company Holding AG
GAIN / Gladstone Investment Corporation
SAAS / inContact, Inc.
ROC / ROC Energy Acquisition Corp
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AFAM / Almost Family, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CRR / Carbo Ceramics Inc.
TTHI / Transition Therapeutics Inc.
CLP / Colonial Properties Trust
UPI / Uroplasty Inc
BYI /
ACRX / Talphera, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RPTP / Raptor Pharmaceutical Corp.
ALD / WisdomTree Asia Local Debt Fund
GIMO / Gigamon Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VLTR / Volterra Semiconductor Corp
VIEWPOINT FINL GROUP INC MD / (92672A101)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
RDEN / Elizabeth Arden, Inc.
SHLM / Schulman (A.), Inc.
OVTI / OmniVision Technologies, Inc.
ATW / Atwood Oceanics, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
PMX / PIMCO Municipal Income Fund III
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DCP / DCP Midstream LP - Unit
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DCA / Virtus Total Return Fund
GG / Goldcorp, Inc.
KWK /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INFA / Informatica Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MERU / Meru Networks Inc
LPS / Lender Processing Services, Inc.
CHN / The China Fund, Inc.
KCAP / KCAP Financial, Inc.
BOBE / Bob Evans Farms, Inc.
BKYF / Bank Of Kentucky Financial Corp
/ BlackRock Municipal 2020 Term Trust
NBG / National Bank of Greece SA
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CECE / Ceco Environmental Corp.
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
FEIC / FEI Company
US73936T4748 / POWERSHARES NATIONAL AMT-
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CSC / Computer Sciences Corp.
VSI / Vitamin Shoppe, Inc.
CGPVF / Viridien Société anonyme
RFMD /
CFN / CareFusion Corporation
EXF / EXFO Inc
ZEP / Zep Inc.
RRD / R.R. Donnelley & Sons Co.
IRF / International Rectifier Corp
ALU / Alcatel Lucent
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
RNWK / Realnetworks, Inc.
HNT / Health Net Inc.
NTI / Northern Tier Energy LP
LNCE / Snyders-Lance, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
QCOR /
CVV / CVD Equipment Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
CVA / Covanta Holding Corporation
PNG / PAA Natural Gas Storage, L.P.
ROVI / Rovi Corp.
UIL / UIL Holdings Corporation
KYO / Kyocera Corp.
RENN / Renren Inc - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US09248T1097 / Blackrock Strategic Municipal Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HL / Hecla Mining Company
US45773Y1055 / InnerWorkings, Inc.
SQNM / Sequenom, Inc.
BRCM / Broadcom Corporation
ISL / Aberdeen Israel Fund, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AHL / Aspen Insurance Holdings Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UCBA / United Community Bancorp
14161H108 / Cardtronics PLC
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TEG / Integrys Energy Group, Inc.
POM / PEPCO Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVV / Eaton Vance Limited Duration Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
INDY / iShares Trust - iShares India 50 ETF
BWP / Boardwalk Pipeline Partners L.P
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
BCA / Corpbanca
FMER / FirstMerit Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SMA / SmartStop Self Storage REIT, Inc.
WGL / WGL Holdings, Inc.
GIM / Templeton Global Income Fund
AVX / AVX Corp.
DAG / DB Agriculture Double Long ETN due 4/1/2038
US1182301010 / Buckeye Partners, L.P.
ARO / Aeropostale Inc
441060100 / Hospira
KCG / KCG Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CVG / Convergys Corp.
RDC / Rowan Companies plc
FNIO / iShares Industrial/Office Real Estate Capped ETF
CNVR / Conversant Inc
ZINC / Horsehead Holding Corp.
PGI / Premiere Global Services, Inc.
SUSS / Susser Holdings Corp
ESL / Esterline Technologies Corp.
LIFE / aTyr Pharma, Inc.
MCRL / Micrel Inc
CPWR / Ocean Thermal Energy Corporation
DRYS / DryShips, Inc.
US00770F1049 / Aegion Corp
TPZ / Tortoise Essential Energy Fund
SRCTQ / Standard Register Co. (The)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BEL / Belmond Ltd.
83416T100 / SolarCity Corp
ULSGF / UBS AG
SWC / Stillwater Mining Company
URS / Urs Corp
NSLP / New Source Energy Partners L.p.
BBEP / Breitburn Energy Partners LP
ATML / Atmel Corporation
NAVG / Navigators Group, Inc. (The)
TE / T1 Energy Inc.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
SNH / Senior Housing Properties Trust
US0352901054 / Anixter International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NC / NACCO Industries, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DRC /
HTWR / Heartware International Inc.
ECYT / Endocyte, Inc.
CTRX /
ABAX / Abaxis, Inc.
US85207U1051 / Sprint Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
FNBC / First NBC Bank Holding Company
67071S101 / Nuveen Quality Preferred Income Fund
MHRC / Magnum Hunter Resources Corp.
CPN / Calpine Corp.
345838106 / Forest Laboratories Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
RTEC / Rudolph Technologies, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MATR / Mattersight Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
GGE / Green Giant Inc.
737464107 / Post Properties, Inc.
/ TD AmeriTrade Holding Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NQU / Nuveen Quality Income Municipal Fund, Inc.
VNR / Vanguard Natural Resources, LLC
RGORF / Randgold Resources Ltd.
XPFLX / PIMCO Income Strategy Fund
BFIN / BankFinancial Corporation
HSH /
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CNQR /
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TNH / Terra Nitrogen Co., L.P.
BRE / Bre Properties Inc
FDO /
RAI / Reynolds American, Inc.
ALDW / Alon USA Partners, LP
LABL / Multi-Color Corp.
BEAV / B/E Aerospace, Inc.
SD / SandRidge Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
B0BK18905 / Central European Media Enterprises Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ONVO / Organovo Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
JAH / Jarden Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PL.PRE / Protective Life Corp.
MFRM / Mattress Firm Group Inc
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
WBC / Wabco Holdings, Inc.
MWE / MarkWest Energy Partners, LP
GHDX / Genomic Health, Inc.
ZF / Zweig Fund, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
MJN / Mead Johnson Nutrition Co.
PKD / Parker Drilling Co.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BPK / BlackRock Municipal 2018 Term Trust
NDP / Tortoise Energy Independence Fund, Inc.
METI / Merge Tech Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HSNI / HSN, Inc.
BGC / BGC Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
SPLS / Staples, Inc.
FSYS / Fuel Systems Solutions, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PIKE / Pike Corp
RYL / Ryland Group Inc
MWV /
CAM / Cameron International Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
LXK / Lexmark International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
918194101 / VCA Inc.
CDE / Coeur Mining, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BIE / BlackRock Municipal Bond Investment Trust
RBCAA / Republic Bancorp, Inc.
DMND / Diamond Foods, Inc.
US19421R2004 / Collectors Universe, Inc.
OKS / ONEOK Partners, L.P.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
SYBT / Stock Yards Bancorp, Inc.
FWLT / Foster Wheeler Ag
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AXLL / Axiall Corporation
748356102 / Questar Corp.
AUQ / AuRico Gold Inc.
INAP / Internap Corporation
PRE / Prenetics Global Limited
AEGR / Aegerion Pharmaceuticals, Inc.
ANV /
MNR / Mach Natural Resources LP
EVO / Evotec SE - Depositary Receipt (Common Stock)
US55352L1017 / MSB Financial Corp.
ARRS / ARRIS International plc
ATK /
002144110 / Altera Corporation
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
464288471 / iShares Europe Developed Real Estate ETF
SUSQ / Susquehanna Bancshares Inc
BKS / Barnes & Noble, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SBGL / Sibanye Gold Limited ADR
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
BRLI / Brilliant Acquisition Corporation
GF / The New Germany Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
AEZS / COSCIENS Biopharma Inc.
AUO / AU Optronics Corp.
TXI / Texas Industries Inc
BBOX / Black Box Corp.
/ Windstream Holdings, Inc
WCG / Wellcare Health Plans, Inc.
VCO / Vina Concha Y Toro S.A.
FAX / Abrdn Asia-Pacific Income Fund Inc
AOL /
PETM /
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
ESIO / Electro Scientific Industries, Inc.
TFM / Fresh Market Holdings Inc (The)
TK / Teekay Corporation Ltd.
MGF / MFS Government Markets Income Trust
LFC / China Life Insurance Co - ADR
/ XL Group Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US0549371070 / BB&T Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KMP /
CIK / Credit Suisse Asset Management Income Fund, Inc.
SEP / Spectra Energy Partners LP
LNCO / Linn Co, LLC
/ Gulfport Energy Corp.
SNDK / Sandisk Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WFM / Whole Foods Market, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US2243991054 / Crane Co.
BHI / Baker Hughes Inc.
US5535731062 / MSG Networks Inc
PNNT / PennantPark Investment Corporation
/ BlackRock Municipal Income Investment Trust
XPPRX / Voya Prime Rate Trust
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WTI / W&T Offshore, Inc.
OZRK / Bank of the Ozarks, Inc.
GNI / Great Northern Iron Ore Properties
PFX / The Nassau Companies of New York - Preferred Security
ARG / Airgas, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CFNL / Cardinal Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
920355104 / Valspar Corp.
TWC / Spectrum Management Holding Company LLC
DSU / BlackRock Debt Strategies Fund, Inc.
ULSGF / UBS AG
STNG / Scorpio Tankers Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
HYLD / Exchange Listed Funds Trust - High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI MALAYSI ETF (464286830)
GLJ / iShares Trust
EEB / Invesco BRIC ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PVR / PVR PARTNERS L P
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UFI / Unifi, Inc.
HELIOS STRATEGIC INCOME FD I / (42328A203)
BRCD / Brocade Communications Systems, Inc.
GLBR / Global Brokerage, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS STRATEGIC INCOME TR / SHS (23338N104)
G0083B108 / Actavis
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
/ VIVUS, Inc.
VIROPHARMA INC / (928241108)
SEAC / SeaChange International, Inc.
MKTG / Responsys Inc
APU / AmeriGas Partners, L.P.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
PROSHARES TR II / ULTRA SILVER (74347W841)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HITT / Hittite Microwave Corp
RRTS / Roadrunner Transportation Systems, Inc.
GUID / Guidance Software, Inc.
USM / United States Cellular Corporation
TWTC /
TRLA /
TQNT /
TTP / Tortoise Pipeline & Energy Fund, Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
SPF /
GLOBAL CASH ACCESS HLDGS INC / (378967103)
DWS MUN INCOME TR / (23338M106)
COMVERSE INC / (20585P105)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
XNPMX / Nuveen Premium Income Municipal
XJLAX / Nuveen Equity Premium Advantage
NPSP / NPS Pharmaceuticals Inc
MDCO / Medicines Company
MCP /
FNF / Fidelity National Financial, Inc.
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
FXC / Invesco CurrencyShares Canadian Dollar Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NQ / NQ Mobile Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
ISHARES / 14 AMT-FREE ETF (464289362)
EQY / Equity One, Inc.
EQEPL / EPL OIL & GAS INC
BKCC / BlackRock Capital Investment Corporation
BLACKROCK INCOME OPP TRUST I / (092475102)
JPC / Nuveen Preferred & Income Opportunities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EQIX / Equinix, Inc.
RDUS / Radius Recycling, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MMS / Maximus, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
YUM / Yum! Brands, Inc.
CMP / Compass Minerals International, Inc.
DISH / DISH Network Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ATRC / AtriCure, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TDC / Teradata Corporation
COL / Rockwell Collins, Inc.
HUBB / Hubbell Incorporated
NUAN / Nuance Communications Inc
GXP / Great Plains Energy, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PHK / PIMCO High Income Fund
FNGN / Financial Engines, Inc.
KELYA / Kelly Services, Inc.
ZNGA / Zynga Inc - Class A
BBI / Brickell Biotech Inc
CAVM / MontaVista Software, LLC
PSB / PS Business Parks, Inc.
BFK / BlackRock Municipal Income Trust
CBI / Chicago Bridge & Iron Co., N.V.
MTL / Mechel PJSC - ADR
FHY / First Trust Strategic High Income Fund II
SUP / Superior Industries International, Inc.
VECO / Veeco Instruments Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENH / Endurance Specialty Holdings, Ltd.
AKS / AK Steel Holding Corp.
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
LLTC / Linear Technology Corp.
THFF / First Financial Corporation
FTF / Franklin Limited Duration Income Trust
CHW / Calamos Global Dynamic Income Fund
SWYDF / Stornoway Diamond Corporation
BGY / BlackRock Enhanced International Dividend Trust
04685W103 / athenahealth, Inc.
ECHO / Echo Global Logistics Inc
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
018490100 / Allergan plc
MQY / BlackRock MuniYield Quality Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US8766641034 / Taubman Centers, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG ENH CRE BN (18383M662)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
CADENCE PHARMACEUTICALS INC / (12738T100)
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
PLCMP0000017 / Comp SA
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
POWERSHARES ETF TRUST / DYNAMIC MKT PT (73935X104)
CIA / Citizens, Inc.
XHYVX / BlackRock Corporate High Yield
VOLC / Volcano Corp
CYNI / Cyan Inc
I / Intelsat SA
US40425J1016 / HMS Holdings Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IGTE / IGATE Corp
AIRM / Air Methods Corp.
US04929Q1022 / Atlas Energy Group LLC
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
00B65Z9D7 / Noble Corporation plc
ESV / Ensco plc
PERY / Ellis Perry International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
Y / Alleghany Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARNC / Arconic Corporation
CAMP / Camp4 Therapeutics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
AMRE / Amreit, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CAIAF / CA Immobilien Anlagen AG
AAPL / Apple Inc.
ADVS / Advent Software, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NRZ / New Residential Investment Corp
PSHG / Performance Shipping Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IIF / Morgan Stanley India Investment Fund, Inc.
126132109 / CNOOC Ltd.
US98212B1035 / WPX Energy, Inc.
CMU / MFS High Yield Municipal Trust
KRA / Kraton Corp
US20605P1012 / Concho Resources, Inc.
CASS / Cass Information Systems, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
US235851AF96 / Danaher Corp. Bond
PDS / Precision Drilling Corporation
00B5M6XQ7 / INTL FCStone Inc.
PCF / High Income Securities Fund
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
HLF / Herbalife Ltd.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
VVC / Vectren Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HGTXU / Hugoton Royalty Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ THL Credit, Inc.
LO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSTI / High Sierra Technologies, Inc.
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
QIHU / Qihoo 360 Technology Co. Ltd.
WBK / Westpac Banking Corp - ADR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
OUTR / Outerwall Inc.
NS / NuStar Energy L.P. - Limited Partnership
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
NR / NPK International Inc.
COV /
BKW / Burger King Worldwide Inc.
CVC / Cablevision Systems Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CPSI / Computer Programs and Systems, Inc.
VRA / Vera Bradley, Inc.
KFRC / Kforce Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCMP / CMC Materials Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDF / Templeton Dragon Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IGE / iShares Trust - iShares North American Natural Resources ETF
872307903 / TCF Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNTV / Vantiv, Inc.
/ Briggs & Stratton Corp.
DCI / Donaldson Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PHD / Pioneer Floating Rate Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US92220P1057 / Varian Medical Systems, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MUA / BlackRock MuniAssets Fund, Inc.
VKQ / Invesco Municipal Trust
BHPLF / BHP Group Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
RBA / RB Global, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
PMM / Putnam Managed Municipal Income Trust
US9487411038 / Weingarten Realty Investors
MIN / MFS Intermediate Income Trust
US9300591008 / Waddell & Reed Financial, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CXH / MFS Investment Grade Municipal Trust
SNP / China Petroleum & Chemical Corp - ADR
VGM / Invesco Trust for Investment Grade Municipals
MHF / Western Asset Municipal High Income Fund Inc.
IMGN / ImmunoGen, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
57772K101 / Maxim Integrated Products Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SDRL / Seadrill Limited
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MIDD / The Middleby Corporation
AGNC / AGNC Investment Corp.
CBLAQ / CBL& Associates Properties, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
CAE / CAE Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CERN / Cerner Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARIA / ARIAD Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
MCR / MFS Charter Income Trust
GCI / Gannett Co., Inc.
CHK / Chesapeake Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
US00C4U1L353 / Mylan N.V.
US2692464017 / E*TRADE Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSRO / TESARO, Inc.
HTGC / Hercules Capital, Inc.
CRIS / Curis, Inc.
CBB / Cincinnati Bell, Inc.
ABCO / Advisory Board Co. (The)
VHI / Valhi, Inc.
AXP / American Express Company
FRC / First Republic Bank
MMT / MFS Multimarket Income Trust
RVT / Royce Small-Cap Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
/ CELADON GROUP INC
CODI / Compass Diversified
CATO / The Cato Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CYN / Cyngn Inc.
BTZ / BlackRock Credit Allocation Income Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GRA / W.R. Grace & Co.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
US63934E1082 / Navistar International Corp
LBY / Libbey, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CHDN / Churchill Downs Incorporated
NP / Neenah Inc
NHI / National Health Investors, Inc.
FLT / Corpay, Inc.
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NFX / Newfield Exploration Company
IMPV / Imperva, Inc.
HNGR / Hanger Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCBC / Macatawa Bank Corporation
WMT / Walmart Inc.
19041P105 / CBS Corp.
DCOM / Dime Community Bancshares, Inc.
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
DATA / Tableau Software, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
MBI / MBIA Inc.
/ Voya Prime Rate Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ODP / The ODP Corporation
PMF / PIMCO Municipal Income Fund
IAU / iShares Gold Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QGEN / Qiagen N.V.
OIA / Invesco Municipal Income Opportunities Trust
BFB / Brown-Forman Corp. - Class B
JQC / Nuveen Credit Strategies Income Fund
HR / Healthcare Realty Trust Incorporated
/ Wyndham Destinations, Inc.
USA / Liberty All-Star Equity Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BCLYF / Barclays PLC
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
ECA / EnCana Corp.
AEL / American Equity Investment Life Holding Company
FXE / Invesco CurrencyShares Euro Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LRN / Stride, Inc.
CFBK / CF Bankshares Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LCII / LCI Industries
TRQ / Turquoise Hill Resources Ltd
RHT / Red Hat, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
PQ / Petroquest Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
PALI / Palisade Bio, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRQ / Turquoise Hill Resources Ltd
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
AVNW / Aviat Networks, Inc.
ANF / Abercrombie & Fitch Co.
HRZN / Horizon Technology Finance Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RAVN / Raven Industries, Inc.
SGEN / Seagen Inc
BPR / Brookfield Property REIT Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ENDP / Endo International plc
VER / VEREIT Inc
SPR / Spirit AeroSystems Holdings, Inc.
/ Hillman Group Capital Trust
NAT / Nordic American Tankers Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FOSL / Fossil Group, Inc.
SXL / Sunoco Logistics Partners L.P.
JCI / Johnson Controls International plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
EGN / Energen Corp.
IXG / iShares Trust - iShares Global Financials ETF
SWI / SolarWinds Corporation
ARCH / Arch Resources, Inc.
BPOP / Popular, Inc.
BBBY / Bed Bath & Beyond, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EIM / Eaton Vance Municipal Bond Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATHX / Athersys, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
GD / General Dynamics Corporation
HAR / Harman International Industries, Inc.
VODPF / Vodafone Group Public Limited Company
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
/ Hi-Crush Inc.
ONCY / Oncolytics Biotech Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US9021041085 / II-VI, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LL / LL Flooring Holdings, Inc.
UTG / Reaves Utility Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
HOV / Hovnanian Enterprises, Inc.
MLI / Mueller Industries, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CAJ / Canon Inc. - ADR
XEC / Cimarex Energy Co.
STAR / iStar Inc
SBNY / Signature Bank
Y / Alleghany Corp.
WST / West Pharmaceutical Services, Inc.
ACCO / ACCO Brands Corporation
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
LCTX / Lineage Cell Therapeutics, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TWX / Warner Media LLC
COR / Cencora, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
GCO / Genesco Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INSI / Insight Select Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAT / Mattel, Inc.
MFA / MFA Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNBR / Sleep Number Corporation
SNX / TD SYNNEX Corporation
CLH / Clean Harbors, Inc.
VMW / Vmware Inc. - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CRT / Cross Timbers Royalty Trust
UTHR / United Therapeutics Corporation
CRMT / America's Car-Mart, Inc.
CELG / Celgene Corp.
GLDD / Great Lakes Dredge & Dock Corporation
AIMC / Altra Industrial Motion Corp
BTGOF / BT Group plc
VIVO / Meridian Bioscience Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
PFN / PIMCO Income Strategy Fund II
NMZ / Nuveen Municipal High Income Opportunity Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EZPW / EZCORP, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PML / PIMCO Municipal Income Fund II
FEN / First Trust Energy Income and Growth Fund
ERF / Enerplus Corporation
CSII / Cardiovascular Systems Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NLSN / Nielsen Holdings plc
RWT / Redwood Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
DRE / Duke Realty Corporation - Preferred Security
OBE / Obsidian Energy Ltd.
EGO / Eldorado Gold Corporation
CFX / Colfax Corp
BKE / The Buckle, Inc.
PESX / Pioneer Energy Services Corp.
YELL / Yellow Corporation
VNO / Vornado Realty Trust
NWSA / News Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EGHT / 8x8, Inc.
TRC / Tejon Ranch Co.
LBTYK / Liberty Global Ltd.
EMR / Emerson Electric Co.
IP / International Paper Company
KT / KT Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
CONN / Conn's, Inc.
EME / EMCOR Group, Inc.
GEO / The GEO Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
CLR / Continental Resources Inc (OKLA)
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
CRH / CRH plc
AWI / Armstrong World Industries, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PACW / Pacwest Bancorp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TYG / Tortoise Energy Infrastructure Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FSD / First Trust High Income Long/Short Fund
ARCO / Arcos Dorados Holdings Inc.
BAM / Brookfield Asset Management Ltd.
PBT / Permian Basin Royalty Trust
DBC / Invesco DB Commodity Index Tracking Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
TWTR / Twitter Inc
BOH / Bank of Hawaii Corporation
TTM / Tata Motors Ltd. - ADR
FCX / Freeport-McMoRan Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ESCA / Escalade, Incorporated
HIX / Western Asset High Income Fund II Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SPTN / SpartanNash Company
JPS / Nuveen Preferred & Income Securities Fund
MNKKQ / Mallinckrodt Plc
SM / SM Energy Company
AUY / Yamana Gold Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AEC / Associated Estates Realty Corp
SPLK / Splunk Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TDG / TransDigm Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGNT / Sagent Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
RVTY / Revvity, Inc.
EBIX / Ebix, Inc.
OKE / ONEOK, Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
HEI / HEICO Corporation
BLUE / bluebird bio, Inc.
CP / Canadian Pacific Kansas City Limited
CUBE / CubeSmart
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
THO / THOR Industries, Inc.
OAK / Oaktree Capital Group, LLC
SMG / The Scotts Miracle-Gro Company
RIG / Transocean Ltd.
MKSI / MKS Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SBGI / Sinclair, Inc.
CIEN / Ciena Corporation
LAZ / Lazard, Inc.
ACIW / ACI Worldwide, Inc.
WCC / WESCO International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RPM / RPM International Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
URI / United Rentals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
QLIK / Qlik Technologies Inc.
NXPI / NXP Semiconductors N.V.
CLMT / Calumet, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LTBR / Lightbridge Corporation
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
WMS / Advanced Drainage Systems, Inc.
BG / Bunge Global SA
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCZ / Virtus Convertible & Income Fund II
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HOLI / Hollysys Automation Technologies Ltd.
VRTS / Virtus Investment Partners, Inc.
ATGE / Adtalem Global Education Inc.
BRO / Brown & Brown, Inc.
BERY / Berry Global Group, Inc.
IGR / CBRE Global Real Estate Income Fund
PSEC / Prospect Capital Corporation
RMAX / RE/MAX Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
SMMF / Summit Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
CTG / Computer Task Group, Inc.
KAMN / Kaman Corporation
WAL / Western Alliance Bancorporation
FXI / iShares Trust - iShares China Large-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
TG / Tredegar Corporation
CMTL / Comtech Telecommunications Corp.
ANDE / The Andersons, Inc.
INDB / Independent Bank Corp.
KMX / CarMax, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEV / iShares Trust - iShares Europe ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NWL / Newell Brands Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EOG / EOG Resources, Inc.
INVA / Innoviva, Inc.
VMO / Invesco Municipal Opportunity Trust
TRS / TriMas Corporation
SEIC / SEI Investments Company
ONB / Old National Bancorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STO / Statoil ASA
MAA / Mid-America Apartment Communities, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
HEP / Holly Energy Partners L.P. - Unit
LBTYA / Liberty Global Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
OC / Owens Corning
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JOE / The St. Joe Company
CREE / Cree, Inc.
CI / The Cigna Group
MVIS / MicroVision, Inc.
FIO / Franklin Income Opportunities Fund
RY / Royal Bank of Canada
DTE / DTE Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HLX / Helix Energy Solutions Group, Inc.
CLC / CLARCOR Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
AVB / AvalonBay Communities, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GE / General Electric Company
FAST / Fastenal Company
DB / Deutsche Bank Aktiengesellschaft
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IVR / Invesco Mortgage Capital Inc.
SPG / Simon Property Group, Inc.
AYI / Acuity Inc.
L / Loews Corporation
RTX / RTX Corporation
PBI / Pitney Bowes Inc.
GVA / Granite Construction Incorporated
NI / NiSource Inc.
ADUS / Addus HomeCare Corporation
LMT / Lockheed Martin Corporation
CNX / CNX Resources Corporation
OIS / Oil States International, Inc.
FSLR / First Solar, Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
BPT / BP Prudhoe Bay Royalty Trust
BXP / Boston Properties, Inc.
RYN / Rayonier Inc.
BSX / Boston Scientific Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
SLM / SLM Corporation
DKS / DICK'S Sporting Goods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CINF / Cincinnati Financial Corporation
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
ELME / Elme Communities
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
PXD / Pioneer Natural Resources Company
GRPN / Groupon, Inc.
TUP / Tupperware Brands Corporation
MRVL / Marvell Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
SSYS / Stratasys Ltd.
55303QAE0 / MGM Resorts International Bond
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
AU / AngloGold Ashanti plc
XPO / XPO, Inc.
CENTA / Central Garden & Pet Company
KBR / KBR, Inc.
V / Visa Inc.
XLS / Exelis
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
X / United States Steel Corporation
MU / Micron Technology, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XRX / Xerox Holdings Corporation
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BANF / BancFirst Corporation
PPL / PPL Corporation
TYL / Tyler Technologies, Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
HRI / Herc Holdings Inc.
PHM / PulteGroup, Inc.
WLTGQ / Walter Energy, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ARR / ARMOUR Residential REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGX / Consolidated Graphics Inc
GM / General Motors Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MARPS / Marine Petroleum Trust
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NVR / NVR, Inc.
KAR / OPENLANE, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
GME / GameStop Corp.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBL / Jabil Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
CLX / The Clorox Company
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
LDOS / Leidos Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NUE / Nucor Corporation
CDW / CDW Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
HST / Host Hotels & Resorts, Inc.
PCAR / PACCAR Inc
BKH / Black Hills Corporation
JFR / Nuveen Floating Rate Income Fund
RES / RPC, Inc.
MATX / Matson, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PLAB / Photronics, Inc.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UAA / Under Armour, Inc.
MKL / Markel Group Inc.
HAE / Haemonetics Corporation
HIW / Highwoods Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KOP / Koppers Holdings Inc.
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
B / Barrick Mining Corporation
BFH / Bread Financial Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
CCJ / Cameco Corporation
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp
PINC / Premier, Inc.
PDCO / Patterson Companies, Inc.
UHT / Universal Health Realty Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FUN / Six Flags Entertainment Corporation
LKQ / LKQ Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
ATI / ATI Inc.
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAVE / Spirit Airlines, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BCC / Boise Cascade Company
LKFN / Lakeland Financial Corporation
SCI / Service Corporation International
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DEI / Douglas Emmett, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
COLM / Columbia Sportswear Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FLEX / Flex Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWT / California Water Service Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MEI / Methode Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
EXR / Extra Space Storage Inc.
NEU / NewMarket Corporation
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
NEM / Newmont Corporation
JACK / Jack in the Box Inc.
CAG / Conagra Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
AIV / Apartment Investment and Management Company
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
AVA / Avista Corporation
HLIO / Helios Technologies, Inc.
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
PSX / Phillips 66
HAIN / The Hain Celestial Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLNG / Golar LNG Limited
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
ATO / Atmos Energy Corporation
CALM / Cal-Maine Foods, Inc.
HAS / Hasbro, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
GTLS / Chart Industries, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
NEOG / Neogen Corporation
GDV / The Gabelli Dividend & Income Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BEN / Franklin Resources, Inc.
KKR / KKR & Co. Inc.
VRNT / Verint Systems Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation
IXC / iShares Trust - iShares Global Energy ETF
TEI / Templeton Emerging Markets Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHOO / Steven Madden, Ltd.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
R / Ryder System, Inc.
NTCT / NetScout Systems, Inc.
SLGN / Silgan Holdings Inc.
LANC / Lancaster Colony Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMC / FMC Corporation
CXW / CoreCivic, Inc.
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JXI / iShares Trust - iShares Global Utilities ETF
ZEUS / Olympic Steel, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
INGR / Ingredion Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SIGI / Selective Insurance Group, Inc.
THC / Tenet Healthcare Corporation
COKE / Coca-Cola Consolidated, Inc.
THS / TreeHouse Foods, Inc.
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
TKR / The Timken Company
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
PII / Polaris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
GOGO / Gogo Inc.
LPLA / LPL Financial Holdings Inc.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CYH / Community Health Systems, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLR / Fluor Corporation
WAT / Waters Corporation
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CCI / Crown Castle Inc.
HP / Helmerich & Payne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MYGN / Myriad Genetics, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UTL / Unitil Corporation
SWX / Southwest Gas Holdings, Inc.
ARCC / Ares Capital Corporation
ACM / AECOM
RUSHA / Rush Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
CLB / Core Laboratories Inc.
PCG / PG&E Corporation
MODG / Topgolf Callaway Brands Corp.
ROL / Rollins, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
IVZ / Invesco Ltd.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HE / Hawaiian Electric Industries, Inc.
AMCX / AMC Networks Inc.
OXY / Occidental Petroleum Corporation
BMO / Bank of Montreal
JCI / Johnson Controls International plc
OII / Oceaneering International, Inc.
BWXT / BWX Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
TDY / Teledyne Technologies Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDN / Brandywine Realty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ITT / ITT Inc.
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
HLIT / Harmonic Inc.
GUT / The Gabelli Utility Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ECPG / Encore Capital Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DAN / Dana Incorporated
VTR / Ventas, Inc.
BANR / Banner Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RLI / RLI Corp.
JKHY / Jack Henry & Associates, Inc.
STLD / Steel Dynamics, Inc.
BHE / Benchmark Electronics, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
GOLD / Barrick Mining Corporation
LOPE / Grand Canyon Education, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLF / Sun Life Financial Inc.
FFBC / First Financial Bancorp.
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
WT / WisdomTree, Inc.
UPBD / Upbound Group, Inc.
CAKE / The Cheesecake Factory Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
TY / Tri-Continental Corporation
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
MFC / Manulife Financial Corporation
ACN / Accenture plc
GL / Globe Life Inc.
URBN / Urban Outfitters, Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
CNI / Canadian National Railway Company
WSBC / WesBanco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDCC / InterDigital, Inc.
ES / Eversource Energy
BFA / Brown-Forman Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
FNB / F.N.B. Corporation
TU / TELUS Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
KFY / Korn Ferry
PMT / PennyMac Mortgage Investment Trust
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FOX / Fox Corporation
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PFG / Principal Financial Group, Inc.
KALU / Kaiser Aluminum Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
FWRD / Forward Air Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
IMO / Imperial Oil Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
UNF / UniFirst Corporation
TGI / Triumph Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
MD / Pediatrix Medical Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
IOO / iShares Trust - iShares Global 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VC / Visteon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
HIBB / Hibbett, Inc.
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
PEBO / Peoples Bancorp Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
NTAP / NetApp, Inc.
MGEE / MGE Energy, Inc.
KMB / Kimberly-Clark Corporation
SPSC / SPS Commerce, Inc.
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGA / Magna International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
SR / Spire Inc.
VLO / Valero Energy Corporation
SWN / Southwestern Energy Company
BCO / The Brink's Company
TFX / Teleflex Incorporated
DLX / Deluxe Corporation
GIII / G-III Apparel Group, Ltd.
SYY / Sysco Corporation
FUL / H.B. Fuller Company
CPT / Camden Property Trust
SATS / EchoStar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVLT / Commvault Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LZB / La-Z-Boy Incorporated
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SXT / Sensient Technologies Corporation
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
ILMN / Illumina, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCCO / Southern Copper Corporation
DLR / Digital Realty Trust, Inc.
SKT / Tanger Inc.
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
NBR / Nabors Industries Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MBWM / Mercantile Bank Corporation
CSCO / Cisco Systems, Inc.
DOX / Amdocs Limited
COF / Capital One Financial Corporation
NYT / The New York Times Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
SUI / Sun Communities, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBRE / CBRE Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
T / AT&T Inc.
PWR / Quanta Services, Inc.
MPWR / Monolithic Power Systems, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
BLDR / Builders FirstSource, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALE / ALLETE, Inc.
EFX / Equifax Inc.
FDS / FactSet Research Systems Inc.
SAM / The Boston Beer Company, Inc.
GATX / GATX Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
OSK / Oshkosh Corporation
KRC / Kilroy Realty Corporation
HRB / H&R Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAP / Molson Coors Beverage Company
FIVE / Five Below, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CIM / Chimera Investment Corporation
MUSA / Murphy USA Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TTMI / TTM Technologies, Inc.
GHC / Graham Holdings Company
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNW / Genworth Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
SXC / SunCoke Energy, Inc.
CB / Chubb Limited
VTOL / Bristow Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEN / The Wendy's Company
PENN / PENN Entertainment, Inc.
OMI / Owens & Minor, Inc.
BMY / Bristol-Myers Squibb Company
BC / Brunswick Corporation
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
CACI / CACI International Inc
FOXA / Fox Corporation
APH / Amphenol Corporation
CNQ / Canadian Natural Resources Limited
LNN / Lindsay Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
ZION / Zions Bancorporation, National Association
ORLY / O'Reilly Automotive, Inc.
NAD / Nuveen Quality Municipal Income Fund
CHE / Chemed Corporation
HXL / Hexcel Corporation
GAB / The Gabelli Equity Trust Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBI / Designer Brands Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
CNO / CNO Financial Group, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VIAV / Viavi Solutions Inc.
ORA / Ormat Technologies, Inc.
POOL / Pool Corporation
PRI / Primerica, Inc.
AEP / American Electric Power Company, Inc.
STWD / Starwood Property Trust, Inc.
ATR / AptarGroup, Inc.
PRLB / Proto Labs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STZ / Constellation Brands, Inc.
DY / Dycom Industries, Inc.
AIR / AAR Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
NEO / NeoGenomics, Inc.
DXCM / DexCom, Inc.
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
EPR / EPR Properties
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRQ / Dril-Quip, Inc.
PRAA / PRA Group, Inc.
MLKN / MillerKnoll, Inc.
GNRC / Generac Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
CNMD / CONMED Corporation
WEC / WEC Energy Group, Inc.
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
AGCO / AGCO Corporation
GWW / W.W. Grainger, Inc.
ASH / Ashland Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTC / The Toro Company
TSCO / Tractor Supply Company
DOV / Dover Corporation
RF / Regions Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
BCE / BCE Inc.
RNR / RenaissanceRe Holdings Ltd.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
KEX / Kirby Corporation
NUS / Nu Skin Enterprises, Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NZF / Nuveen Municipal Credit Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
ABT / Abbott Laboratories
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
WOR / Worthington Enterprises, Inc.
AMGN / Amgen Inc.
UBSI / United Bankshares, Inc.
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLRC / SLR Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
RS / Reliance, Inc.
MRTN / Marten Transport, Ltd.
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RCI / Rogers Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HELE / Helen of Troy Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
CVE / Cenovus Energy Inc.
FHI / Federated Hermes, Inc.
HNI / HNI Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CSGP / CoStar Group, Inc.
MAC / The Macerich Company
PIPR / Piper Sandler Companies
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GAP / The Gap, Inc.
WERN / Werner Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
AEO / American Eagle Outfitters, Inc.
JBTM / JBT Marel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDP / Fresh Del Monte Produce Inc.
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
TECK / Teck Resources Limited
HWC / Hancock Whitney Corporation
IGT / International Game Technology PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund