Market Value10,641,722,000
Total Holdings2336
File Date2014-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
ADT / ADT Inc.
NCT.PRD / Newcastle Investment Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ATNY / API Technologies Corp.
PFE / Pfizer Inc.
AUO / AU Optronics Corp.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
C.WSA / Citigroup, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
ISL / Aberdeen Israel Fund, Inc.
ACCELRYS INC / (00430U103)
XLRN / Acceleron Pharma Inc
ACMP /
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
CHE / Chemed Corporation
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AEZS / COSCIENS Biopharma Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
JNS / Janus Capital Group, Inc.
AGU / Agrium Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARG / Airgas, Inc.
TTEC / TTEC Holdings, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
HOS / Hornbeck Offshore Services Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AWF / AllianceBernstein Global High Income Fund
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
ANV /
TG / Tredegar Corporation
MDRX / Veradigm Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
CUBE / CubeSmart
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
FLT / Corpay, Inc.
SAM / The Boston Beer Company, Inc.
FBP / First BanCorp.
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SAH / Sonic Automotive, Inc.
CPK / Chesapeake Utilities Corporation
STE / STERIS plc
HUN / Huntsman Corporation
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
LEA / Lear Corporation
SCU / Sculptor Capital Management Inc - Class A
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BTU / Peabody Energy Corporation
LPT / Liberty Property Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARUN /
ACO / AMCOL International Corp.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
GPK / Graphic Packaging Holding Company
ACP / Abrdn Income Credit Strategies Fund
AVNW / Aviat Networks, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
PFN / PIMCO Income Strategy Fund II
OZRK / Bank of the Ozarks, Inc.
BFIN / BankFinancial Corporation
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
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BCLYF / Barclays PLC
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKS / Barnes & Noble, Inc.
BTE / Baytex Energy Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM INC / (073730103)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUSE / WisdomTree Australia Dividend Fund
AMBKP / American Capital Trust I - Preferred Security
HNP / Huaneng Power International Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
MS / Morgan Stanley
NHI / National Health Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
WMT / Walmart Inc.
RF / Regions Financial Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
/ Hillman Group Capital Trust
ZBH / Zimmer Biomet Holdings, Inc.
BB / BlackBerry Limited
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
BPK / BlackRock Municipal 2018 Term Trust
/ BlackRock Municipal Income Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
XBHKX / BlackRock Core Bond Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BLE / BlackRock Municipal Income Trust II
/ BlackRock Municipal 2020 Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
IGT / International Game Technology PLC
BTZ / BlackRock Credit Allocation Income Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BGY / BlackRock Enhanced International Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BFB / Brown-Forman Corp. - Class B
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
LH / Labcorp Holdings Inc.
UHAL / U-Haul Holding Company
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
CRM / Salesforce, Inc.
CRH / CRH plc
IONS / Ionis Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVR / Evercore Inc.
UHT / Universal Health Realty Income Trust
GM / General Motors Company
FITB / Fifth Third Bancorp
BFH / Bread Financial Holdings, Inc.
DXCM / DexCom, Inc.
IMO / Imperial Oil Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIL / Gildan Activewear Inc.
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HAFC / Hanmi Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HLIO / Helios Technologies, Inc.
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEE / Ameren Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
ADM / Archer-Daniels-Midland Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BOKF / BOK Financial Corporation
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
IBB / iShares Trust - iShares Biotechnology ETF
BALL / Ball Corporation
CVV / CVD Equipment Corporation
GNW / Genworth Financial, Inc.
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
TTC / The Toro Company
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
K / Kellanova
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SNPS / Synopsys, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORA / Ormat Technologies, Inc.
SXT / Sensient Technologies Corporation
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASGN / ASGN Incorporated
R / Ryder System, Inc.
PPL / PPL Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SBH / Sally Beauty Holdings, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
SO / The Southern Company
PII / Polaris Inc.
COKE / Coca-Cola Consolidated, Inc.
EIX / Edison International
EWBC / East West Bancorp, Inc.
ITRI / Itron, Inc.
HAS / Hasbro, Inc.
CCMP / CMC Materials Inc
BANR / Banner Corporation
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
SWX / Southwest Gas Holdings, Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
NZF / Nuveen Municipal Credit Income Fund
WOR / Worthington Enterprises, Inc.
BTO / John Hancock Financial Opportunities Fund
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
DG / Dollar General Corporation
ORI / Old Republic International Corporation
EXP / Eagle Materials Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
PCG / PG&E Corporation
CSQ / Calamos Strategic Total Return Fund
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
CAMP / Camp4 Therapeutics Corporation
HE / Hawaiian Electric Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CHW / Calamos Global Dynamic Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPN / Calpine Corp.
CLMT / Calumet, Inc.
APH / Amphenol Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
GOGO / Gogo Inc.
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
MMM / 3M Company
ENTG / Entegris, Inc.
GNRC / Generac Holdings Inc.
SRE / Sempra
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
LUV / Southwest Airlines Co.
BHLB / Berkshire Hills Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NUS / Nu Skin Enterprises, Inc.
IFN / The India Fund, Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CAM / Cameron International Corporation
SNA / Snap-on Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
WT / WisdomTree, Inc.
KKR / KKR & Co. Inc.
IXN / iShares Trust - iShares Global Tech ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
ICLR / ICON Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLIT / Harmonic Inc.
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
QLYS / Qualys, Inc.
BFA / Brown-Forman Corp. - Class A
MBB / iShares Trust - iShares MBS ETF
AEO / American Eagle Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
EEFT / Euronet Worldwide, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
CGNX / Cognex Corporation
FR / First Industrial Realty Trust, Inc.
CXW / CoreCivic, Inc.
EQT / EQT Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
CAKE / The Cheesecake Factory Incorporated
ELME / Elme Communities
RUSHA / Rush Enterprises, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ECPG / Encore Capital Group, Inc.
CAJ / Canon Inc. - ADR
KFY / Korn Ferry
PEGA / Pegasystems Inc.
ONB / Old National Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OC / Owens Corning
EVN / Eaton Vance Municipal Income Trust
EPAC / Enerpac Tool Group Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
TYL / Tyler Technologies, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CTRX /
MTL / Mechel PJSC - ADR
TSLA / Tesla, Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CLDX / Celldex Therapeutics, Inc.
15132H101 / Cencosud S.A.
DEST / Destination Maternity Corp.
JOBS / 51Job Inc. - ADR
EFII / Electronics For Imaging, Inc.
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
FCS / Fairchild Semiconductor International, Inc.
FVE / Five Star Senior Living Inc.
MPLX / MPLX LP - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHN / The China Fund, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
DNB / Dun & Bradstreet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SKX / Skechers U.S.A., Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US9021041085 / II-VI, Inc.
RIG / Transocean Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
PSMT / PriceSmart, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FRN / Guggenheim Frontier Markets ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SFE / Safeguard Scientifics, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MEOH / Methanex Corporation
CISG / CNinsure, Inc.
RMD / ResMed Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
US19421R2004 / Collectors Universe, Inc.
CIT / CIT Group Inc
CXP / Columbia Property Trust Inc
BTGOF / BT Group plc
CMCSA / Comcast Corporation
BFK / BlackRock Municipal Income Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
BCA / Corpbanca
LLL / JX Luxventure Limited
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CBST /
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
VFL / abrdn National Municipal Income Fund
/ Denbury Resources, Inc.
DNDN /
ASRT / Assertio Holdings, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
DGP / DB Gold Double Long ETN
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
GRMN / Garmin Ltd.
HI / Hillenbrand, Inc.
RS / Reliance, Inc.
FUL / H.B. Fuller Company
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
ATGE / Adtalem Global Education Inc.
HPS / John Hancock Preferred Income Fund III
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
SCCO / Southern Copper Corporation
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TEG / Integrys Energy Group, Inc.
ROC / ROC Energy Acquisition Corp
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
DOMR / Dominion Resources Black Warrior Trust
HRB / H&R Block, Inc.
UFS / Domtar Corporation
CLX / The Clorox Company
RRD / R.R. Donnelley & Sons Co.
EXC / Exelon Corporation
DISH / DISH Network Corporation
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
LCII / LCI Industries
DHF / BNY Mellon High Yield Strategies Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VMO / Invesco Municipal Opportunity Trust
AEL / American Equity Investment Life Holding Company
PEG / Public Service Enterprise Group Incorporated
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.
CAE / CAE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
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
ATHX / Athersys, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
EBS / Emergent BioSolutions Inc.
URBN / Urban Outfitters, Inc.
MAN / ManpowerGroup Inc.
FHI / Federated Hermes, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
AUD / Audacy Inc - Class A
LYB / LyondellBasell Industries N.V.
EQY / Equity One, Inc.
ESCA / Escalade, Incorporated
HAIN / The Hain Celestial Group, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXF / EXFO Inc
WES / Western Midstream Partners, LP - Limited Partnership
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
SYK / Stryker Corporation
EXI / iShares Trust - iShares Global Industrials ETF
PRAA / PRA Group, Inc.
MYGN / Myriad Genetics, Inc.
MODG / Topgolf Callaway Brands Corp.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GLBR / Global Brokerage, Inc.
VOYA / Voya Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZEUS / Olympic Steel, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FNF / Fidelity National Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
KFRC / Kforce Inc.
BUSE / First Busey Corporation
BBWI / Bath & Body Works, Inc.
THFF / First Financial Corporation
KORS / Michael Kors Holdings Ltd.
SSB / SouthState Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNBC / First NBC Bank Holding Company
TTM / Tata Motors Ltd. - ADR
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index 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
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
FEI / First Trust MLP and Energy Income Fund
FSV / FirstService Corporation
FMER / FirstMerit Corp.
CRUS / Cirrus Logic, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AGCO / AGCO Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
CRMT / America's Car-Mart, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
OIS / Oil States International, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GRX / The Gabelli Healthcare & Wellness Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
ABG / Asbury Automotive Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GA / Giant Interactive Group Inc.
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GURU / Global X Funds - Global X Guru Index ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global Eagle Entertainment Inc.
GG / Goldcorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
ALLE / Allegion plc
GTE / Gran Tierra Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
GUID / Guidance Software, Inc.
/ Gulfport Energy Corp.
DLX / Deluxe Corporation
ORLY / O'Reilly Automotive, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
PDT / John Hancock Premium Dividend Fund
HNGR / Hanger Inc
DCI / Donaldson Company, Inc.
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HEIA / Heico Corp. - Class A
HELIOS STRATEGIC INCOME FD I / (42328A203)
HTGC / Hercules Capital, Inc.
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
/ Hi-Crush Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HRZN / Horizon Technology Finance Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
TRIP / Tripadvisor, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
ED / Consolidated Edison, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
AYI / Acuity Inc.
IEX / IDEX Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IBCP / Independent Bank Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
ING INTL HIGH DIVD EQTY INC / (45684Q100)
ING INFRASTRUCTURE INDLS & M / (45685U100)
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
US45773Y1055 / InnerWorkings, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INAP / Internap Corporation
PEB / Pebblebrook Hotel Trust
EPR / EPR Properties
IRF / International Rectifier Corp
IOC / InterOil Corporation
00B5M6XQ7 / INTL FCStone Inc.
PGEN / Precigen, Inc.
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
OIA / Invesco Municipal Income Opportunities Trust
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRE / Duke Realty Corporation - Preferred Security
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
CHEF / The Chefs' Warehouse, Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHK / PIMCO High Income Fund
AGRO / Adecoagro S.A.
GAB / The Gabelli Equity Trust Inc.
CNSL / Consolidated Communications Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WEC / WEC Energy Group, Inc.
L / Loews Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCHI / iShares FTSE China ETF
ISHARES / ASIA DEV RE ETF (464288463)
464288471 / iShares Europe Developed Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FNIO / iShares Industrial/Office Real Estate Capped ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
465685105 / ITC Holdings Corp.
JGW / JGWPT Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
LRN / Stride, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KCAP / KCAP Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KYO / Kyocera Corp.
LCNB / LCNB Corp.
LMIA / LMI Aerospace, Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MCBC / Macatawa Bank Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
MHG / Marine Harvest ASA
MARPS / Marine Petroleum Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MWE / MarkWest Energy Partners, LP
MATR / Mattersight Corp.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
MKC / McCormick & Company, Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MCO / Moody's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MERU / Meru Networks Inc
CXH / MFS Investment Grade Municipal Trust
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
MVIS / MicroVision, Inc.
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
CLNE / Clean Energy Fuels Corp.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MCP /
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
MHGC / Morgans Hotel Group Co.
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
NBTF / Nb&t Financial Group Inc
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
IBM / International Business Machines Corporation
64126X201 / NeuStar, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GCI / Gannett Co., Inc.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
656844107 / North American Energy Partners Inc.
STLD / Steel Dynamics, Inc.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
TMQ / Trilogy Metals Inc.
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JRS / Nuveen Real Estate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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)
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ONVO / Organovo Holdings, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
ANF / Abercrombie & Fitch Co.
OEF / iShares Trust - iShares S&P 100 ETF
CBZ / CBIZ, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CFR / Cullen/Frost Bankers, Inc.
RRC / Range Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRI / Carter's, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AGO / Assured Guaranty Ltd.
PHF / Pacholder High Yield Fund, Inc.
ALTO / Alto Ingredients, Inc.
HXL / Hexcel Corporation
ADBE / Adobe Inc.
PPC / Pilgrim's Pride Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BA / The Boeing Company
DOV / Dover Corporation
NBIS / Nebius Group N.V.
PNRA / Panera Bread Co.
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
GL / Globe Life Inc.
OAK / Oaktree Capital Group, LLC
PKD / Parker Drilling Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRTN / Marten Transport, Ltd.
PTNR / Partner Communications Co. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
OGE / OGE Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
GHC / Graham Holdings Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ENSG / The Ensign Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
SON / Sonoco Products Company
KGC / Kinross Gold Corporation
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.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
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
FWONA / Formula One Group
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AVY / Avery Dennison Corporation
ACCO / ACCO Brands Corporation
GGG / Graco Inc.
PCAR / PACCAR Inc
PESX / Pioneer Energy Services Corp.
PHD / Pioneer Floating Rate Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
GPRE / Green Plains Inc.
HELE / Helen of Troy Limited
DBL / DoubleLine Opportunistic Credit Fund
AVA / Avista Corporation
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc.
CNK / Cinemark Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
STX / Seagate Technology Holdings plc
ENB / Enbridge Inc.
MLKN / MillerKnoll, Inc.
CNMD / CONMED Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSG / Republic Services, Inc.
RLI / RLI Corp.
AXP / American Express Company
AVT / Avnet, Inc.
HSY / The Hershey Company
ACHC / Acadia Healthcare Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLF / Sun Life Financial Inc.
AN / AutoNation, Inc.
AXGN / Axogen, Inc.
CDW / CDW Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
WWAV / The WhiteWave Foods Co.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NWSA / News Corporation
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
SH / ProShares Trust - ProShares Short S&P500
AGQ / ProShares Trust II - ProShares Ultra Silver
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
FDS / FactSet Research Systems Inc.
PBYI / Puma Biotechnology, Inc.
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
RAS / RAIT Financial Trust
RTI /
TWX / Warner Media LLC
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
FLR / Fluor Corporation
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RTK / Rentech, Inc.
RBCAA / Republic Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
AIR / AAR Corp.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
US7846351044 / SPX Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal 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
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAIC / Science Applications International Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
CNH / CNH Industrial N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
SOR / Source Capital
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
DOX / Amdocs Limited
SRC / Spirit Realty Capital, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
SRCTQ / Standard Register Co. (The)
STN / Stantec Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SMMF / Summit Financial Group, Inc.
/ Voya Prime Rate Trust
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TWTC /
TLM /
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TXT / Textron Inc.
TXTR / Textura Corp.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TOWER FINANCIAL CORP / (891769101)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TA / TravelCenters of America Inc
TRS / TriMas Corporation
TQNT /
TRLA /
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
ULSGF / UBS AG
US90267B6829 / ETRACS Alerian MLP Index ETN
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UCBA / United Community Bancorp
QLIK / Qlik Technologies Inc.
UNFI / United Natural Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
UVE / Universal Insurance Holdings, Inc.
918194101 / VCA Inc.
VHI / Valhi, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
HON / Honeywell International Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KIM / Kimco Realty Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRNS / Varonis Systems, Inc.
VVC / Vectren Corp.
SM / SM Energy Company
WM / Waste Management, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DCA / Virtus Total Return Fund
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials 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
WOORI FIN HLDGS CO LTD / ADR (981063100)
WKC / World Kinect Corporation
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YELL / Yellow Corporation
AABA / Altaba Inc
ZEP / Zep Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
BAP / Credicorp Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
OUBS /
LMNS / Lumenis Ltd
ORBK / Orbotech Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
TK / Teekay Corporation Ltd.
NVR / NVR, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
IVR / Invesco Mortgage Capital Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JOE / The St. Joe Company
GABC / German American Bancorp, Inc.
MCHP / Microchip Technology Incorporated
PBI / Pitney Bowes Inc.
GVA / Granite Construction Incorporated
RMAX / RE/MAX Holdings, Inc.
CNX / CNX Resources Corporation
STO / Statoil ASA
BPT / BP Prudhoe Bay Royalty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
DB / Deutsche Bank Aktiengesellschaft
CVX / Chevron Corporation
D / Dominion Energy, Inc.
BRKR / Bruker Corporation
CB / Chubb Limited
VRNT / Verint Systems Inc.
ALKS / Alkermes plc
CPG / Veren Inc.
LRCX / Lam Research Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
SRCL / Stericycle, Inc.
TUP / Tupperware Brands Corporation
SYNA / Synaptics Incorporated
LGND / Ligand Pharmaceuticals Incorporated
LNN / Lindsay Corporation
SPLK / Splunk Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PRU / Prudential Financial, Inc.
SWN / Southwestern Energy Company
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
LSTR / Landstar System, Inc.
WAL / Western Alliance Bancorporation
SBRA / Sabra Health Care REIT, Inc.
SLG / SL Green Realty Corp.
V / Visa Inc.
WY / Weyerhaeuser Company
SSYS / Stratasys Ltd.
DVA / DaVita Inc.
NI / NiSource Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AU / AngloGold Ashanti plc
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
KBR / KBR, Inc.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
SGI / Somnigroup International Inc.
CBT / Cabot Corporation
YELP / Yelp Inc.
EQR / Equity Residential
DEI / Douglas Emmett, Inc.
PALI / Palisade Bio, Inc.
MMS / Maximus, Inc.
SNV / Synovus Financial Corp.
EVTC / EVERTEC, Inc.
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
THG / The Hanover Insurance Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
BANF / BancFirst Corporation
PBF / PBF Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
UBSI / United Bankshares, Inc.
RNST / Renasant Corporation
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
GOOGL / Alphabet Inc.
CGX / Consolidated Graphics Inc
DDD / 3D Systems Corporation
INGN / Inogen, Inc.
ARNA / Arena Pharmaceuticals Inc
KAR / OPENLANE, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
KEY / KeyCorp
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
HCA / HCA Healthcare, Inc.
RL / Ralph Lauren Corporation
BGS / B&G Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
ETD / Ethan Allen Interiors Inc.
JKHY / Jack Henry & Associates, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
RES / RPC, Inc.
MATX / Matson, Inc.
PRFT / Perficient, Inc.
PDCO / Patterson Companies, Inc.
DXPE / DXP Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
VECO / Veeco Instruments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
JPM / JPMorgan Chase & Co.
PMO / Putnam Municipal Opportunities Trust
TIP / iShares Trust - iShares TIPS Bond ETF
HAE / Haemonetics Corporation
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
OTTR / Otter Tail Corporation
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KOP / Koppers Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
PLAB / Photronics, Inc.
RYN / Rayonier Inc.
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
STT / State Street Corporation
WCC / WESCO International, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
TGI / Triumph Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
GLNG / Golar LNG Limited
CBSH / Commerce Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MGEE / MGE Energy, Inc.
LKFN / Lakeland Financial Corporation
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAD / Lithia Motors, Inc.
EXLS / ExlService Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SMTC / Semtech Corporation
CSX / CSX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GERN / Geron Corporation
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
NEU / NewMarket Corporation
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOS / The Mosaic Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
CRL / Charles River Laboratories International, Inc.
CLH / Clean Harbors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AOS / A. O. Smith Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
GDV / The Gabelli Dividend & Income Trust
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
CVLT / Commvault Systems, Inc.
VLO / Valero Energy Corporation
WWW / Wolverine World Wide, Inc.
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVRI / Enviri Corporation
CIM / Chimera Investment Corporation
LTC / LTC Properties, Inc.
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
BLKB / Blackbaud, Inc.
AMG / Affiliated Managers Group, Inc.
INCY / Incyte Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JFR / Nuveen Floating Rate Income Fund
HSIC / Henry Schein, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
COLM / Columbia Sportswear Company
PB / Prosperity Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SXC / SunCoke Energy, Inc.
SHOO / Steven Madden, Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CYH / Community Health Systems, Inc.
SLB / Schlumberger Limited
FMC / FMC Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PNW / Pinnacle West Capital Corporation
CLB / Core Laboratories Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MOGA / Moog, Inc. - Class A
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
POR / Portland General Electric Company
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc.
TDS / Telephone and Data Systems, Inc.
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
TTMI / TTM Technologies, Inc.
WEN / The Wendy's Company
BDN / Brandywine Realty Trust
FRME / First Merchants Corporation
CPT / Camden Property Trust
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRLB / Proto Labs, Inc.
HOLX / Hologic, Inc.
HOUS / Anywhere Real Estate Inc.
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
YUM / Yum! Brands, Inc.
MPW / Medical Properties Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
ILMN / Illumina, Inc.
KN / Knowles Corporation
SLGN / Silgan Holdings Inc.
CTRA / Coterra Energy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SAVE / Spirit Airlines, Inc.
MRO / Marathon Oil Corporation
EXPO / Exponent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
UTL / Unitil Corporation
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TXNM / TXNM Energy, Inc.
PAYX / Paychex, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
GUT / The Gabelli Utility Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REG / Regency Centers Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRI / Primerica, Inc.
TU / TELUS Corporation
CI / The Cigna Group
CACI / CACI International Inc
SIGI / Selective Insurance Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
CALM / Cal-Maine Foods, Inc.
CVE / Cenovus Energy Inc.
VRTS / Virtus Investment Partners, Inc.
OXY / Occidental Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLS / Flowserve Corporation
GATX / GATX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
GPI / Group 1 Automotive, Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
NUE / Nucor Corporation
DAN / Dana Incorporated
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
OLN / Olin Corporation
PH / Parker-Hannifin Corporation
AWI / Armstrong World Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
DTE / DTE Energy Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SCS / Steelcase Inc.
EGP / EastGroup Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
RGR / Sturm, Ruger & Company, Inc.
FHN / First Horizon Corporation
IP / International Paper Company
PMT / PennyMac Mortgage Investment Trust
RJF / Raymond James Financial, Inc.
JHX / James Hardie Industries plc
DGII / Digi International Inc.
FBIN / Fortune Brands Innovations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PLD / Prologis, Inc.
XPO / XPO, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
HCSG / Healthcare Services Group, Inc.
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
BANC / Banc of California, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
ARCH / Arch Resources, Inc.
EMR / Emerson Electric Co.
VC / Visteon Corporation
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
TREX / Trex Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MD / Pediatrix Medical Group, Inc.
DLR / Digital Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TWO / Two Harbors Investment Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
TWI / Titan International, Inc.
BOH / Bank of Hawaii Corporation
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
SKT / Tanger Inc.
X / United States Steel Corporation
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
SATS / EchoStar Corporation
BX / Blackstone Inc.
MEI / Methode Electronics, Inc.
TFX / Teleflex Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
AME / AMETEK, Inc.
JNPR / Juniper Networks, Inc.
LZB / La-Z-Boy Incorporated
KMT / Kennametal Inc.
SYY / Sysco Corporation
OSK / Oshkosh Corporation
ASH / Ashland Inc.
SPSC / SPS Commerce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ROP / Roper Technologies, Inc.
FUN / Six Flags Entertainment Corporation
FWRD / Forward Air Corporation
XYL / Xylem Inc.
NEM / Newmont Corporation
TEI / Templeton Emerging Markets Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
KELYA / Kelly Services, Inc.
SCI / Service Corporation International
ATI / ATI Inc.
EQIX / Equinix, Inc.
ANDE / The Andersons, Inc.
SJM / The J. M. Smucker Company
POOL / Pool Corporation
NWL / Newell Brands Inc.
OTEX / Open Text Corporation
THS / TreeHouse Foods, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
OMI / Owens & Minor, Inc.
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
EAT / Brinker International, Inc.
RY / Royal Bank of Canada
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEO / NeoGenomics, Inc.
AES / The AES Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
MGM / MGM Resorts International
NYCB / Flagstar Financial, Inc.
MGA / Magna International Inc.
NTAP / NetApp, Inc.
TR / Tootsie Roll Industries, Inc.
VYX / NCR Voyix Corporation
ASB / Associated Banc-Corp
DD / DuPont de Nemours, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RVTY / Revvity, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
CPRT / Copart, Inc.
NNN / NNN REIT, Inc.
SR / Spire Inc.
WTM / White Mountains Insurance Group, Ltd.
NYT / The New York Times Company
CWT / California Water Service Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ZTS / Zoetis Inc.
NBR / Nabors Industries Ltd.
INTU / Intuit Inc.
NFG / National Fuel Gas Company
NEOG / Neogen Corporation
CB / Chubb Limited
PEBO / Peoples Bancorp Inc.
BWXT / BWX Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAS / Masco Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
PBA / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
RBC / RBC Bearings Incorporated
COLB / Columbia Banking System, Inc.
SF / Stifel Financial Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UPBD / Upbound Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ALE / ALLETE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WU / The Western Union Company
KRC / Kilroy Realty Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNS / Cohen & Steers, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
OII / Oceaneering International, Inc.
ALEX / Alexander & Baldwin, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MBWM / Mercantile Bank Corporation
NTCT / NetScout Systems, Inc.
PKG / Packaging Corporation of America
STWD / Starwood Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
AMCX / AMC Networks Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
CNO / CNO Financial Group, Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
BKH / Black Hills Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FFBC / First Financial Bancorp.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
IXG / iShares Trust - iShares Global Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KEX / Kirby Corporation
GTLS / Chart Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
RBA / RB Global, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NG / NovaGold Resources Inc.
PBH / Prestige Consumer Healthcare Inc.
HII / Huntington Ingalls Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIT / Applied Industrial Technologies, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
INVA / Innoviva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBTYK / Liberty Global Ltd.
WSBC / WesBanco, Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
DY / Dycom Industries, Inc.
JBTM / JBT Marel Corporation
DNP / DNP Select Income Fund Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
WHR / Whirlpool Corporation
TECK / Teck Resources Limited
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
POWI / Power Integrations, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
ACN / Accenture plc
BCE / BCE Inc.
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
IVZ / Invesco Ltd.
ROCK / Gibraltar Industries, Inc.
WIRE / Encore Wire Corporation
GOLD / Barrick Mining Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
FSS / Federal Signal Corporation
JEF / Jefferies Financial Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
UTHR / United Therapeutics Corporation
G / Genpact Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
BHE / Benchmark Electronics, Inc.
SUI / Sun Communities, Inc.
PRK / Park National Corporation
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
HNI / HNI Corporation
UHS / Universal Health Services, Inc.
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNB / F.N.B. Corporation
BERY / Berry Global Group, Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent