Market Value294,554,000
Total Holdings2007
File Date2014-10-09
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)
ADI / Analog Devices, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / Schlumberger Limited
CPRT / Copart, Inc.
ADT / ADT Inc.
MASI / Masimo Corporation
MTG / MGIC Investment Corporation
/ Cantel Medical Corp.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
AWR / American States Water Company
TEX / Terex Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
STE / STERIS plc
PCP / Precision Castparts Corporation
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
GAP / The Gap, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HCN / Welltower Inc.
BHR / Braemar Hotels & Resorts Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ODAAX / Oppenheimer Diversified Alts A
024237020 / Dean Foods Co
SHPG / Shire Plc.
CBRE / CBRE Group, Inc.
VTOL / Bristow Group Inc.
ISEE / IVERIC bio Inc
APH / Amphenol Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
VSH / Vishay Intertechnology, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
DBI / Designer Brands Inc.
RAI / Reynolds American, Inc.
CYN / Cyngn Inc.
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
COV /
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ROVI / Rovi Corp.
SNEC / Sanchez Energy Corp
CAVM / MontaVista Software, LLC
IDTI / Integrated Device Technology, Inc.
Ivy Energy CL A / Com (466000395)
JOY / Joy Global, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
RPAI / Retail Properties of America Inc - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
46138G607 / Invesco Shipping ETF
AAN / The Aaron's Company, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
BYI /
HUWHF / Hutchison Whampoa Ltd.
GM.WS.A / General Motors Company
002144110 / Altera Corporation
PNK / Pinnacle Entertainment, Inc.
ACAT / Acasia Technology, Inc.
163893209 / Chemtura Corp.
LPT / Liberty Property Trust
MLM / Martin Marietta Materials, Inc.
CIEN / Ciena Corporation
KBH / KB Home
GEVA / Synageva Biopharma Corp
PBYI / Puma Biotechnology, Inc.
EXPE / Expedia Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KOP / Koppers Holdings Inc.
STI / Solidion Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
Market Vectors Global Alt Energy ETF New / Com (57061R593)
BRC / Brady Corporation
MENT / Mentor Graphics Corp.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
CCMP / CMC Materials Inc
VAC / Marriott Vacations Worldwide Corporation
NNN / NNN REIT, Inc.
GGG / Graco Inc.
LAD / Lithia Motors, Inc.
HNGR / Hanger Inc
YRI / Yamana Gold Inc
NPSP / NPS Pharmaceuticals Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
Preferred Plus Tr Ser Ver 1 Tr CTF Cl A / Pfd Stk (740434717)
FIDELITY ADVISOR HEALTH CARE CL T / Com (315918839)
US2782651036 / Eaton Vance Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
032420101 / Anacor Pharmaceuticals, Inc.
628852204 / NCI Building Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
MHLDO / Maiden Holdings Ltd, 7.25% Mandatory Convertible Preference Shares Series B
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
Voya Global Real Estate / Com (92913X845)
IGTE / IGATE Corp
Mealor & Mealor Class B / Com (582993101)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MIL / MFC Industrial Ltd.
MJN / Mead Johnson Nutrition Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RTI /
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
WBK / Westpac Banking Corp - ADR
KATE / Kate Spade & Company
JDD / Nuveen Diversified Dividend and Income Fund
NUVEEN INTL GROWTH / Com (670725712)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CS / Credit Suisse Group AG - ADR
CFBK / CF Bankshares Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XCRA / Xcerra Corp
PGSVY / PGS ASA - ADR
AVI / AVIV REIT Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
Voya Global Real Estate / Com (92914A604)
RSRL / Resource Real Estate Opportunity REIT Inc.
TRMK / Trustmark Corporation
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
Lehigh Gas Partners LP / Com (524814100)
BFFAF / BASF SE
DOVR / Dover Saddlery Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACMP /
Dreyfus Global Real Return I / Com (007565252)
AINV / Apollo Investment Corporation
CAMP / Camp4 Therapeutics Corporation
Cole Corporate Income Trust, Inc. / Com (19326H109)
Exterran Partners L.P / Com (30225N105)
PIMCO EM Fdmtl IndexPLUS AR Strat P / Com (72201M115)
Global Industries Tech Inc. / Com (0HARRISGL)
PPO /
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
Market Vectors Wide Moat ETF / Com (57060U134)
AMBKP / American Capital Trust I - Preferred Security
153501101 / Central Fund of Canada Ltd.
SAM / The Boston Beer Company, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
I / Intelsat SA
Hardscuffle Inc Class D Preferred / Com (HARDSCUFD)
CPN / Calpine Corp.
WAG /
232820100 / Cytec Industries Inc.
CTRX /
ACCYY / Accor SA - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
SFL / SFL Corporation Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LPLA / LPL Financial Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
CLS / Celestica Inc.
BEN / Franklin Resources, Inc.
MDSO / Medidata Solutions, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BNS / The Bank of Nova Scotia
HELE / Helen of Troy Limited
NEFBP / Neffs Bancorp, Inc. - Preferred Security
JNS / Janus Capital Group, Inc.
OSIR / Osiris Therapeutics, Inc.
SAPE / Sapient Corp
PEI / Pennsylvania Real Estate Investment Trust
CPHD / Cepheid
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
XLS / Exelis
Voya Intl Real Estate / Com (92914A778)
HIBB / Hibbett, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
/ XL Group Ltd.
ITMN /
Market Vectors Emer Mkts Hi Yld Bond / Com (57061R403)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
Investors Real Estate Trust Ser A Cumulative / Pfd Stk (461730202)
Market Vectors EM Local Curr Bond ETF / Com (57060U522)
IM / Ingram Micro Inc.
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
REXMY / Rexam PLC
HBANP / Huntington Bancshares Incorporated - Preferred Stock
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
Bassett Mirror Company, Inc. / Com (070212204)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
RAD / Rite Aid Corp.
RRMS / Rose Rock Midstream, L.P.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
AOD / Abrdn Total Dynamic Dividend Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SGLRF / Spyglass Resources Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
HMHC / Houghton Mifflin Harcourt Co
58441K100 / Media General, Inc.
MED / Mediolanum S.p.A
MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
VCISY / Vinci SA - Depositary Receipt (Common Stock)
Viewpoint Group / Com (92672A101)
FMBI / First Midwest Bancorp, Inc.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
TRCO / Tribune Media Company
TRS / TriMas Corporation
CK Investments / Com (000CKKANG)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
Mkt Vectors Rare Earth Strat Metals ETF New / Com (57061R536)
LNCO / Linn Co, LLC
US2692464017 / E*TRADE Financial, Inc.
Susser Petroleum Partners LP / Com (869239103)
RAX / Rackspace Hosting, Inc.
AY / Atlantica Sustainable Infrastructure plc
Venus Telephone Company / Com (VENUSTELE)
Cole Real Estate Income Strtgy Daily NAV CL W / Com (19330A108)
MHLD / Maiden Holdings, Ltd.
MRD / Memorial Resource Development Corp.
MDP / Meredith Holdings Corp
NHHS / NorthStar Healthcare Income, Inc.
DPSGY / Deutsche Post AG - ADR
TNHPF / Technip
EPC / Edgewell Personal Care Company
POLY / Plantronics, Inc.
AYR / Aircastle Ltd.
EXPR / Express, Inc.
Victory Diversified Stock / Com (92646A856)
/ TD AmeriTrade Holding Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FRP / Fairpoint Communications, Inc.
EFII / Electronics For Imaging, Inc.
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS / Pfd Stk (59021K205)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
Nova Biogenetics Inc / Com (66978M100)
CIT / CIT Group Inc
EVV / Eaton Vance Limited Duration Income Fund
FNFG / First Niagara Financial Group, Inc.
748356102 / Questar Corp.
RENT / Rent the Runway, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
885175307 / Thoratec
HME / Home Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
BEAV / B/E Aerospace, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
SKHSF / Sekisui House, Ltd.
LKFN / Lakeland Financial Corporation
CSBK / Clifton Bancorp Inc.
CLNE / Clean Energy Fuels Corp.
FCS / Fairchild Semiconductor International, Inc.
Market Vectors BDC Income / Com (57060U316)
VWTR / Vidler Water Resources Inc
Voya Senior Income / Com (92913F109)
KND / Kindred Healthcare, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
Invesco Equally Weighted S&P 500 / Com (00142J776)
US9487411038 / Weingarten Realty Investors
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
Eaton Vance Mun Opptys Cl I / Com (27826Y555)
Mewbourne Oil Company / Com (MEWBOURNE)
Vestor Liquidating Trust / Com (VESTORLIQ)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NorthStar Real Estate Income Trust REIT / Com (66705J107)
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
OII / Oceaneering International, Inc.
Invesco Global Low Vol / Com (00888U621)
Griffin-American Healthcare REIT II / Com (398179101)
ENDP / Endo International plc
Cole Real Estate Income Strtgy Daily NAV CL A / Com (19330A207)
KERX / Keryx Biopharmaceuticals, Inc.
ABAX / Abaxis, Inc.
HLSS /
/ Global X YieldCo & Renewable Energy Income ETF
PIKE / Pike Corp
US0549371070 / BB&T Corp.
57772K101 / Maxim Integrated Products Inc.
MKTO / Marketo, Inc.
NEE.PRC / FPL Group Capital Trust I
Campbell / Com (058447943)
AMG CEP BAL INV CL / Com (00170M303)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CECO / CECO Environmental Corp.
SNEC / Sanchez Energy Corp
UAM / Universal American Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
FSK / FS KKR Capital Corp.
USB.PRH / U.S. Bancorp - Preferred Stock
GLPI / Gaming and Leisure Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
BWA / BorgWarner Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WHZT / Whiting USA Trust II - Unit
TBPH / Theravance Biopharma, Inc.
KBR / KBR, Inc.
DISH / DISH Network Corporation
DUK / Duke Energy Corporation
Laeroc Income Fund 007 LP Limited Partnership / Com (0LAEROC07)
MWV /
US2243991054 / Crane Co.
BIG / Big Lots, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
XOMA / XOMA Royalty Corporation
SB / Safe Bulkers, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TSLA / Tesla, Inc.
AUXL / Auxilium Pharmaceuticals Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GTIV / Gentiva Health Services Inc
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
L7257P106 / Pacific Drilling S.A.
LPI / Laredo Petroleum Inc.
MTOR / Meritor Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SEAS / United Parks & Resorts Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MAS / Masco Corporation
00B65Z9D7 / Noble Corporation plc
HRC / Hill-Rom Holdings Inc
ORCL / Oracle Corporation
KSU / Kansas City Southern
US3021041047 / ExOne Co
/ GasLog Ltd
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
GBOOY / Grupo Financiero Banorte SAB de CV
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
WTW / Willis Towers Watson Public Limited Company
CNQ / Canadian Natural Resources Limited
MWIV / Mwi Veterinary Supply, Inc.
LH / Labcorp Holdings Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
TAP / Molson Coors Beverage Company
SSYS / Stratasys Ltd.
NUAN / Nuance Communications Inc
GDF / Western Asset Global Partners Income Fund, Inc.
GLNG / Golar LNG Limited
CNS / Cohen & Steers, Inc.
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
HK.WS / Halcon Resources Corporation
DUK / Duke Energy Corporation
US74733V1008 / QEP Resources, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
LGF.A / Lions Gate Entertainment Corp.
/ Tesco PLC
MGAM / Mobile Global Esports Inc.
GWR / Genesee & Wyoming, Inc.
AREX / Approach Resources, Inc.
SCE / SOUTHERN CALIFORNIA EDISON CO
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
/ Pier 1 Imports, Inc.
TWO / Two Harbors Investment Corp.
IMGN / ImmunoGen, Inc.
AVGO / Broadcom Inc.
RCPT / Receptos, Inc.
ISTT / Inland Real Estate Income Tr Inc
VZ / Verizon Communications Inc.
First Trust Target Div Blend 1 MO FE CA / Com (30283T416)
RAS / RAIT Financial Trust
Carey Watermark Investors Inc / Com (14179A103)
WX / Wuxi Pharmatech (Cayman) Inc.
772739207 / Rock-Tenn
KBSR / KBS Real Estate Investment Trust III, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
NorthStar Real Estate Income II / Com (66705W108)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CZMR / Carter Validus Mission Critical REIT Inc.
Gabelli Equity Tr Rts / Com (362397184)
Voya Floating Rate / Com (92913L833)
US67065W1678 / NUVEEN EQTY LNG/SHRT-I
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
Gabelli Dividend & Income Trust Cumulative / Pfd Stk (36242H500)
US72388E3080 / PIONEER CORPORATE HIGH YIELD FUND CLASS Y 0.00000000
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
Hardscuffle Inc Cl A Non Voting Common Stock / Com (412340101)
ISBC / Investors Bancorp Inc
US4989042001 / Knoll Inc
Mirco Incorporated Class A / Com (000MIRCOA)
ARAY / Accuray Incorporated
Diversified Property Fund Class E / Com (25537M100)
KSM / DWS Strategic Municipal Income Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
Gabelli Equity Trust Series D Perpetual Pfd / Pfd Stk (362397705)
Piedmont Office Realty Trust Inc REIT / Com (720190107)
Blackrock Emerging Market Long Short Eq / Com (091936690)
HAWK / Blackhawk Network Holdings, Inc.
Axcess International / Com (054546106)
SCU / Sculptor Capital Management Inc - Class A
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSRO / TESARO, Inc.
CNIC / CION Invt Corp
SWC / Stillwater Mining Company
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
Olicom A/S / Com (K7514Y107)
AMADF / Amadeus IT Group, S.A.
TLM /
GIM / Templeton Global Income Fund
KBS REIT I / Com (482422102)
FSL / Freescale Semiconductor Ltd
CPA 18 Global / Com (22004E109)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FIDELITY ADVISOR HEALTH CARE / Com (315918847)
US8766641034 / Taubman Centers, Inc.
HIRT / Hines Real Estate Investment Trust Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AllianceBern Interm NY Muni A / Com (085568848)
Market Vectors Unconventl Oil & Gas ETF / Com (57060U159)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US0895441006 / Big Sky Energy Corp.
AHSAX / Alger Funds - Alger Health Sciences Fund Class A
Blackrock Muni 2020 Term / Com (09249X307)
XJHSX / John Hancock Income Securities
PNDZY / Pandora A/S
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
US54142L1098 / LogMein, Inc.
Voya Global Target Payment / Com (92913R673)
AKRX / Akorn, Inc.
VR / Global X Funds - Global X Metaverse ETF
WOSYY / Wolseley plc
BWP / Boardwalk Pipeline Partners L.P
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
SFE / Safeguard Scientifics, Inc.
GIMO / Gigamon Inc.
Forest Laboratories XXX Submitted for Stock / Com (34STK8106)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
Market Vectors Biotech ETF / Com (57060U183)
First Trust Dividend Strength 19 Mo Re / Com (30281U415)
Lehman Brothers Holdings Capital Tr III / Pfd Stk (52519Y209)
CCPT / Cole Credit Property Trust IV Inc
VRTV / Veritiv Corp
WBMD / WebMD Health Corp.
PGNPQ / Paragon Offshore plc
Mirco Incorporated Class B / Com (000MIRCOB)
Orion Bancorporation Inc. / Com (ORIONBANC)
US7018771029 / Parsley Energy, Inc.
SIRR / Sierra Income Corp
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
FNYZX / Franklin NY Interm-Term T/F Income Adv
GOLDMAN SACHS RISING DIVIDEND GROWTH / Com (38145C299)
HMSI / MSC Income Fund Inc.
43739Q100 / HomeAway, Inc.
Maverick Oil and Gas, Inc. / Com (57774W202)
Mealor & Streetman LLC Class B / Com (582995104)
PRE / PACIFIC RUBIALES ENERGY CORP
FS Investment Corp II Advisory Plus AIP / Com (30299J808)
US87403A1079 / Tailored Brands, Inc.
TYPE / Monotype Imaging Holdings, Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
Voya Large Cap Value / Com (92913K645)
First Capital HSG Partners XXIX / Com (FIRSTCAPI)
CNW / Con-way Inc.
AKR / Acadia Realty Trust
60979P105 / Monogram Residential Trust, Inc.
RLD / RealD Inc
US88104R2094 / TerraForm Power Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
American Realty Cap Pptys Inc Ser F Pfd / Pfd Stk (02917T401)
KBRS / KBS Real Estate Investment Trust II
Home Solutions of America, Inc. / Com (437355100)
RAIT FINANCIAL TRUST SER A CUMULATIVE REDEEM / Pfd Stk (749227203)
OCPNF / Olympus Corporation
HNP / Huaneng Power International Inc. - ADR
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EIGR / Eiger BioPharmaceuticals, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ODP / The ODP Corporation
MONIF / Monitise PLC
EVAL / iShares MSCI Emerging Markets Value ETF
US92220P1057 / Varian Medical Systems, Inc.
US40416M1053 / Hd Supply Inc.
Hardscuffle Inc Class B Voting Common Stock / Com (412340200)
Gulf Power Pfd / Pfd Stk (402479737)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NMBL / Nimble Storage, Inc.
PGPEF / Publicis Groupe S.A.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BHBK / Blue Hills Bancorp, Inc.
US63934E1082 / Navistar International Corp
Ensign Bickford Industries Inc. / Com (293569109)
Delaware Div Inc / Com (24610B404)
ADDDF / adidas AG
APO / Apollo Global Management, Inc.
FS Energy & Power Advisory Plus / Com (30299B300)
Shelmerdine Securities Corp / Com (7CH049758)
WEITZ PARTNERS VALUE / Com (94904P849)
RBS US Mid Cap Trendpilot ETN / Com (78009L209)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
STI.PRA / Suntrust Preferred Capital I
WRE / Washington Real Estate Investment Trust
FSVT / FS INVT CORP II
COMM / CommScope Holding Company, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
Inland Real Estate Corp Perptl Cuml Redeem / Pfd Stk (457461408)
KFH / KKR Financial Holdings LLC
AAT / American Assets Trust, Inc.
AEO / American Eagle Outfitters, Inc.
AMTG / Apollo Residential Mortgage, Inc.
US0389237027 / Arbor Realty Trust, 7.75% Series B Preferred
HAWK / Blackhawk Network Holdings, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
US55027E1029 / Luminex Corporation
SYNT / Syntel, Inc.
Hardscuffle Inc Class C Preferred / Com (HARDSCUFC)
TMST / TimkenSteel Corporation
Lake Asegra Association, Inc. / Com (ARMINLAKE)
TEFQX / Firsthand Funds - Firsthand Technology Opportunities Fund
Mary Gay Corporation / Com (PRATKAGAY)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
Macquarie Atlas Roads Grp Stapled Sec / Com (Q568A7101)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
83416T100 / SolarCity Corp
KFH / KKR Financial Holdings LLC
ARZTF / ARYZTA AG
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
Voya Floating Rate / Com (92913L817)
IRDM / Iridium Communications Inc.
LUKFY / PJSC Lukoil - GDR - 144A
Amber Resources Corp New / Com (023184203)
British Sky Broadcasting Group PLC / Com (111013108)
CTCM / CTC Media, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ACTG / Acacia Research Corporation
Voya Senior Income / Com (92913F406)
IRBT / iRobot Corporation
MNR / Mach Natural Resources LP
SBMRY / SABMiller plc
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HCBK / Hudson City Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GEYI / Global Energy Inc.
INXN / InterXion Holding N.V.
UNH / UnitedHealth Group Incorporated
VIAB / Viacom, Inc.
ALGN / Align Technology, Inc.
CPPY / Corporate Property Associates 17
GWR / Genesee & Wyoming, Inc.
WPG / Washington Prime Group Inc
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
Y / Alleghany Corp.
USB / U.S. Bancorp
KSS / Kohl's Corporation
SCU / Sculptor Capital Management Inc - Class A
BIIB / Biogen Inc.
CLLY / CNL Lifestyle Properties Inc
COP / ConocoPhillips
MRK / Merck & Co., Inc.
SIG / Signet Jewelers Limited
NEM / Newmont Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MFA / MFA Financial, Inc.
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAT / Caterpillar Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OI / O-I Glass, Inc.
META / Meta Platforms, Inc.
NOG / Northern Oil and Gas, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
CHD / Church & Dwight Co., Inc.
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
/ Hillman Group Capital Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FSTR / L.B. Foster Company
FINL / Finish Line, Inc. (THE)
HTH / Hilltop Holdings Inc.
DKILF / Daikin Industries,Ltd.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
GEOS / Geospace Technologies Corporation
ESALY / Eisai Co Ltd - ADR
TXI / Texas Industries Inc
NRF / NorthStar Realty Finance Corp.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
NRP / Natural Resource Partners L.P. - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
RSTI / ROFIN-SINAR Technologies, Inc.
EEP / Enbridge Energy Partners, L.P.
GTS / Triple-S Management Corp
LINE / Lineage, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ARUN /
VECO / Veeco Instruments Inc.
EGL / Engility Holdings, Inc.
MGF / MFS Government Markets Income Trust
US04351G1013 / Ascena Retail Group, Inc.
NTIOF / National Bank of Canada
TFM / Fresh Market Holdings Inc (The)
US7625941098 / Rice Energy Inc.
KRFT /
TRW / TRW Automotive Holdings
US20605P1012 / Concho Resources, Inc.
777779307 / Rosetta Resources, Inc.
BDC / Belden Inc.
PETM /
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VER / VEREIT Inc
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
STJ / St. Jude Medical, Inc.
PTRY / Pantry Inc
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
MTS / Montgomery Street Income Securities, Inc.
/ Gulfport Energy Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
PMT / PennyMac Mortgage Investment Trust
ENH / Endurance Specialty Holdings, Ltd.
NWPX / NWPX Infrastructure, Inc.
HNGL / Hines Global REIT Inc.
BXE / Bellatrix Exploration Ltd
DFT / Dupont Fabros Technology, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
CYBX / Cyberonics, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
PRAA / PRA Group, Inc.
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
GXYEF / Galaxy Entertainment Group Limited
DST / DST Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AXLL / Axiall Corporation
US7800976893 / Royal Bank of Scotland Group Plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPL.PRD / Interstate Power & Light Co.
GTAT / GT Advanced Technologies Inc
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
ZFSVF / Zurich Insurance Group AG
SAVE / Spirit Airlines, Inc.
LDBKY / Ladbrokes Plc
918194101 / VCA Inc.
TFRY / Tasty Fries, Inc.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INVA / Innoviva, Inc.
MNRO / Monro, Inc.
DDD / 3D Systems Corporation
SOCL / Global X Funds - Global X Social Media ETF
RYL / Ryland Group Inc
PF / Pinnacle Foods, Inc.
14754D100 / Cash America International, Inc.
FHNIX / Fidelity Advisor High Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
FCE.A / Forest City Realty Trust, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ULSGF / UBS AG
KANP / Kaanapali Land, LLC
82086A102 / Shear Minerals Ltd
SLCA / U.S. Silica Holdings, Inc.
HPT / Hospitality Properties Trust
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TRLA /
WES / Western Midstream Partners, LP - Limited Partnership
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
SGF / Aberdeen Singapore Fund, Inc.
NBTB / NBT Bancorp Inc.
451055107 / Iconix Brand Group Inc
AMBC / Ambac Financial Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XGHIX / Global High Income Fund, Inc
MWE / MarkWest Energy Partners, LP
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
PL.PRE / Protective Life Corp.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
JAH / Jarden Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
KOMBY / Komercni Banka, A.S. - ADR
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CFX / Colfax Corp
GSBC / Great Southern Bancorp, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
ARRS / ARRIS International plc
WETF / Wisdomtree Investments Inc
SGY / Stone Energy Corp.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
HUSI.PRFCL / HSBC USA, Inc.
SASOF / Sasol Limited
DTEGF / Deutsche Telekom AG
/ McDermott International, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AEGR / Aegerion Pharmaceuticals, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KS / KapStone Paper & Packaging Corp.
MDVN / Medivation, Inc.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
ICHGF / InterContinental Hotels Group PLC
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CHK / Chesapeake Energy Corporation
PNRA / Panera Bread Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
LLDTF / Lloyds Banking Group plc
HTWR / Heartware International Inc.
DRC /
CXP / Columbia Property Trust Inc
FR / First Industrial Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
CBST /
TEN / Tsakos Energy Navigation Limited
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
FOSL / Fossil Group, Inc.
BCC / Boise Cascade Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
TTNDF / Techtronic Industries Company Limited
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
ACOR / Acorda Therapeutics, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
URS / Urs Corp
AEGON / Aegon NV
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LNN / Lindsay Corporation
BEL / Belmond Ltd.
QLGC / QLogic Corp.
THR / Thermon Group Holdings, Inc.
TECD / Tech Data Corp.
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
CTRL / Control4 Corp
MARPS / Marine Petroleum Trust
ESL / Esterline Technologies Corp.
SUSS / Susser Holdings Corp
ATHL /
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MYGN / Myriad Genetics, Inc.
CMLS / Cumulus Media Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PTP / Platinum Underwriters Holdings Ltd
TNH / Terra Nitrogen Co., L.P.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HSH /
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OWE / Obsidian Energy Ltd.
VNR / Vanguard Natural Resources, LLC
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
WGL / WGL Holdings, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
VLEEF / Valeo SE
SNCR / Synchronoss Technologies, Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
CLR / Continental Resources Inc (OKLA)
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
POM / PEPCO Holdings, Inc.
ALL.PRD / Allstate Corp. (The)
US7492275000 / RAIT Financial Trust PREFERRED STOCK
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
45031U901 / iStar Financial Inc.
BRCM / Broadcom Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Boston Properties, Inc.
CAI / Caris Life Sciences, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SUNE / SUNation Energy Inc.
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
ALL.PRE / Allstate Corp. (The)
TOO / Teekay Offshore Partners L.P.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QCOR /
ISIL / Intersil Corp.
LHO / LaSalle Hotel Properties
CONN / Conn's, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
UEIC / Universal Electronics Inc.
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
SIMG /
SLH / Solera Holdings, Inc.
KOG /
AMCC / Applied Micro Circuits Corp.
JW.A / John Wiley & Sons Inc. - Class A
BML.PRH / Bank of America Corporation - Preferred Stock
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
MDAS / MedAssets, Inc.
TRAK / ReposiTrak, Inc.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
OUBS /
SHLM / Schulman (A.), Inc.
AXAHF / AXA SA
VNTV / Vantiv, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
BPT / BP Prudhoe Bay Royalty Trust
AZSEY / Allianz SE
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFPT / Proofpoint Inc
UIS / Unisys Corporation
CEB / CEB Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
AIN / Albany International Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
/ BNP Paribas
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
STAR / iStar Inc
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
KCRPY / Kao Corp.
HOS / Hornbeck Offshore Services Inc
LNVGF / Lenovo Group Limited
HTHIF / Hitachi, Ltd.
DWRE / Demandware Inc.
129603106 / Calgon Carbon Corp.
EPB /
SQI / SciQuest, Inc.
HPF / John Hancock Preferred Income Fund II
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
AV / Aviva Plc
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
TTM / Tata Motors Ltd. - ADR
SFY / Tidal Trust I - SoFi Select 500 ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
12679R204 / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
NSANF / Nissan Motor Co., Ltd.
CGO / Calamos Global Total Return Fund
WEB / Web.com Group, Inc.
RPT / Rithm Property Trust Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
RFMD /
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PBT / Permian Basin Royalty Trust
FEIC / FEI Company
EXXI / Energy XXI Ltd.
JVA / Coffee Holding Co., Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
BNEFF / Bonterra Energy Corp.
CHN / The China Fund, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
NDLS / Noodles & Company
XRM / Xerium Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
US30224P2002 / Extended Stay America Inc
LPNT / LifePoint Health, Inc.
CLMT / Calumet, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
PVTB / PrivateBancorp, Inc.
PRA / ProAssurance Corporation
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
SWYDF / Stornoway Diamond Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CFC.PRB / Countrywide Capital V
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ABB / ABB Ltd. - ADR
CVE / Cenovus Energy Inc.
CVD / Covance, Inc.
872307903 / TCF Financial Corporation
CAIAF / CA Immobilien Anlagen AG
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
AET / Aetna, Inc.
AOL /
01449J105 / Alere Inc.
US3024451011 / FLIR Systems, Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
BID / Sotheby's
SPLK / Splunk Inc.
FIVE / Five Below, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
SEIC / SEI Investments Company
KGC / Kinross Gold Corporation
XEC / Cimarex Energy Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GXP / Great Plains Energy, Inc.
CDE / Coeur Mining, Inc.
MCP /
OREX / Orexigen Therapeutics, Inc.
AIR / AAR Corp.
SLXP / Salix Therapeuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GTE / Gran Tierra Energy Inc.
X / United States Steel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ACAD / ACADIA Pharmaceuticals Inc.
VFC / V.F. Corporation
BC / Brunswick Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMI / Cummins Inc.
PRO / PROS Holdings, Inc.
ZD / Ziff Davis, Inc.
US92346NAB55 / VeriFone Systems, Inc
UAA / Under Armour, Inc.
CNXC / Concentrix Corporation
FLS / Flowserve Corporation
/ Denbury Resources, Inc.
GNRC / Generac Holdings Inc.
ABM / ABM Industries Incorporated
CSCO / Cisco Systems, Inc.
MAC / The Macerich Company
OLN / Olin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
APA / APA Corporation
SZY / Sykes Enterprises, Inc.
VIRX / Viracta Therapeutics, Inc.
ECA / EnCana Corp.
HKRS / Halcon Resources Corp.
PD / PagerDuty, Inc.
UNFI / United Natural Foods, Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
MX / Magnachip Semiconductor Corporation
AGO.PRE / Assured Guaranty Muni 6.25%
HGTXU / Hugoton Royalty Trust
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CLB / Core Laboratories Inc.
PZZA / Papa John's International, Inc.
OEG / Orbital Energy Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
/ CELADON GROUP INC
LO /
/ Voya Prime Rate Trust
BAYZF / Bayer Aktiengesellschaft
/ Stage Stores Inc
PSHG / Performance Shipping Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
DD / DuPont de Nemours, Inc.
SAIC / Science Applications International Corporation
HRI / Herc Holdings Inc.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
BFH / Bread Financial Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CERN / Cerner Corp.
ATI / ATI Inc.
BCO / The Brink's Company
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
HTA / Healthcare Realty Trust Inc - Class A
EG / Everest Group, Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WBS / Webster Financial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TD / The Toronto-Dominion Bank
HCC / Warrior Met Coal, Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
STT / State Street Corporation
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
POST / Post Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ET / Energy Transfer LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
ESRX / Express Scripts Holding Co.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALSN / Allison Transmission Holdings, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
PHYS / Sprott Physical Gold Trust
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
ASB / Associated Banc-Corp
INDB / Independent Bank Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROK / Rockwell Automation, Inc.
SHOO / Steven Madden, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
RBC / RBC Bearings Incorporated
GLW / Corning Incorporated
AME / AMETEK, Inc.
GPC / Genuine Parts Company
XYL / Xylem Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
REXR / Rexford Industrial Realty, Inc.
MTD / Mettler-Toledo International Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRGYY / BG Group Plc
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
WWD / Woodward, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
GGG / Graco Inc.
SXT / Sensient Technologies Corporation
COOP / Mr. Cooper Group Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
ASGN / ASGN Incorporated
CDNS / Cadence Design Systems, Inc.
LANC / Lancaster Colony Corporation
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GMED / Globus Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
WNC / Wabash National Corporation
ESGR / Enstar Group Limited
TPR / Tapestry, Inc.
OSIS / OSI Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HQY / HealthEquity, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MOH / Molina Healthcare, Inc.
BG / Bunge Global SA
PRIM / Primoris Services Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
EPR / EPR Properties
WEX / WEX Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RL / Ralph Lauren Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
UMBF / UMB Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MIDD / The Middleby Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITRI / Itron, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
PII / Polaris Inc.
ADBE / Adobe Inc.
KRC / Kilroy Realty Corporation
HES / Hess Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
APD / Air Products and Chemicals, Inc.
KRG / Kite Realty Group Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
FCX / Freeport-McMoRan Inc.
BTU / Peabody Energy Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CWT / California Water Service Group
WAT / Waters Corporation
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
19041P105 / CBS Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COF / Capital One Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PTC / PTC Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
ANGI / Angi Inc.
ACHC / Acadia Healthcare Company, Inc.
MTX / Minerals Technologies Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KWR / Quaker Chemical Corporation
WEN / The Wendy's Company
KDP / Keurig Dr Pepper Inc.
TXRH / Texas Roadhouse, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXST / Nexstar Media Group, Inc.
ALEX / Alexander & Baldwin, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
SHO / Sunstone Hotel Investors, Inc.
LFUS / Littelfuse, Inc.
BFB / Brown-Forman Corp. - Class B
RS / Reliance, Inc.
PLXS / Plexus Corp.
AVAV / AeroVironment, Inc.
MS / Morgan Stanley
CLH / Clean Harbors, Inc.
IFN / The India Fund, Inc.
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
LOGI / Logitech International S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOX / Fox Corporation
CM / Canadian Imperial Bank of Commerce
TTC / The Toro Company
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ETR / Entergy Corporation
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
AER / AerCap Holdings N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
HI / Hillenbrand, Inc.
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
PEB / Pebblebrook Hotel Trust
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
TMHC / Taylor Morrison Home Corporation
DHR / Danaher Corporation
AUB / Atlantic Union Bankshares Corporation
ENTG / Entegris, Inc.
WHR / Whirlpool Corporation
EPAM / EPAM Systems, Inc.
ENS / EnerSys
DNOW / DNOW Inc.
VYX / NCR Voyix Corporation
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
VRE / Veris Residential, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
CMA / Comerica Incorporated
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
MTW / The Manitowoc Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHI / Federated Hermes, Inc.
DCDC / Digital Creative Development Corp.
MAIN / Main Street Capital Corporation
DNP / DNP Select Income Fund Inc.
ACN / Accenture plc
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
HWC / Hancock Whitney Corporation
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANSS / ANSYS, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTH / Meritage Homes Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
EPAC / Enerpac Tool Group Corp.
HUN / Huntsman Corporation
GLAD / Gladstone Capital Corporation
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
GCI / Gannett Co., Inc.
GBCI / Glacier Bancorp, Inc.
ICUI / ICU Medical, Inc.
PCRX / Pacira BioSciences, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
MOGA / Moog, Inc. - Class A
ZION / Zions Bancorporation, National Association
TCPC / BlackRock TCP Capital Corp.
WFT / Weatherford International plc
SIX / Six Flags Entertainment Corporation
FISV / Fiserv, Inc.
EAT / Brinker International, Inc.
POWI / Power Integrations, Inc.
WY / Weyerhaeuser Company
BTGOF / BT Group plc
SIRI / Sirius XM Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
LEA / Lear Corporation
RCI / Rogers Communications Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
CCK / Crown Holdings, Inc.
US8865471085 / Tiffany & Co.
IPCM / IPC Healthcare, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
NWSA / News Corporation
PTR / PetroChina Co. Ltd. - ADR
TBI / TrueBlue, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KORS / Michael Kors Holdings Ltd.
ACC / American Campus Communities Inc.
US00143M4978 / INV-S/C VAL-Y
PTEN / Patterson-UTI Energy, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LGF.A / Lions Gate Entertainment Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SYNA / Synaptics Incorporated
KO / The Coca-Cola Company
FLT / Corpay, Inc.
SMTC / Semtech Corporation
PTEN / Patterson-UTI Energy, Inc.
SMCI / Super Micro Computer, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TREX / Trex Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
MCK / McKesson Corporation
HZNP / Horizon Therapeutics Plc
INFA / Informatica Inc.
CPT / Camden Property Trust
CB / Chubb Limited
GBX / The Greenbrier Companies, Inc.
ANTM / Anthem Inc
SWN / Southwestern Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DB / Deutsche Bank Aktiengesellschaft
FWONA / Formula One Group
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
MAN / ManpowerGroup Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ORI / Old Republic International Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AIG / American International Group, Inc.
BPOP / Popular, Inc.
BMO / Bank of Montreal
GNOG / Golden Nugget Online Gaming Inc - Class A
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLNX / Xilinx, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
NRZ / New Residential Investment Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY.PRA / Annaly Capital Management, Inc.
BCE / BCE Inc.
HTGC / Hercules Capital, Inc.
CWEN.A / Clearway Energy, Inc.
/ Voya Prime Rate Trust
DLX / Deluxe Corporation
IDXX / IDEXX Laboratories, Inc.
BBEP / Breitburn Energy Partners LP
GNW / Genworth Financial, Inc.
WLL / Whiting Petroleum Corp (New)
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCCO / Southern Copper Corporation
UMPQ / Umpqua Holdings Corp
MTN / Vail Resorts, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GILD / Gilead Sciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
AEIS / Advanced Energy Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
NMFC / New Mountain Finance Corporation
FFIV / F5, Inc.
TUP / Tupperware Brands Corporation
AZO / AutoZone, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
SBGI / Sinclair, Inc.
COHR / Coherent Corp.
STZ.B / Constellation Brands Inc - Class B
WAL / Western Alliance Bancorporation
DRE / Duke Realty Corporation - Preferred Security
NRT / North European Oil Royalty Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAT / Mattel, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GIII / G-III Apparel Group, Ltd.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ELS / Equity LifeStyle Properties, Inc.
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
JBLU / JetBlue Airways Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
CAG / Conagra Brands, Inc.
PSA / Public Storage
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
OMI / Owens & Minor, Inc.
APAM / Artisan Partners Asset Management Inc.
FSLR / First Solar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
YUM / Yum! Brands, Inc.
RYAM / Rayonier Advanced Materials Inc.
CMP / Compass Minerals International, Inc.
FTI / TechnipFMC plc
ABT / Abbott Laboratories
CSTM / Constellium SE
CTRA / Coterra Energy Inc.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
MLI / Mueller Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
INGR / Ingredion Incorporated
BLUE / bluebird bio, Inc.
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
RLI / RLI Corp.
HR / Healthcare Realty Trust Incorporated
NEOG / Neogen Corporation
CWST / Casella Waste Systems, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OAS / Oasis Petroleum Inc. - New
TDC / Teradata Corporation
BECN / Beacon Roofing Supply, Inc.
NTRS / Northern Trust Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
LAZ / Lazard, Inc.
TPC / Tutor Perini Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IDA / IDACORP, Inc.
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
HON / Honeywell International Inc.
VLY / Valley National Bancorp
ENTA / Enanta Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
C / Citigroup Inc.
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
PM / Philip Morris International Inc.
GPI / Group 1 Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAAS / Pan American Silver Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
AMGN / Amgen Inc.
UI / Ubiquiti Inc.
SBNY / Signature Bank
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
STLD / Steel Dynamics, Inc.
DEI / Douglas Emmett, Inc.
AMP / Ameriprise Financial, Inc.
GT / The Goodyear Tire & Rubber Company
FMI / Foundation Medicine, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
LII / Lennox International Inc.
PSX / Phillips 66
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AOS / A. O. Smith Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
POOL / Pool Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AES / The AES Corporation
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RLJ / RLJ Lodging Trust
GE / General Electric Company
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
ST / Sensata Technologies Holding plc
HOPE / Hope Bancorp, Inc.
PFE / Pfizer Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SLGN / Silgan Holdings Inc.
SGEN / Seagen Inc
SPWR / Complete Solaria, Inc.
MCD / McDonald's Corporation
VGR / Vector Group Ltd.
VMW / Vmware Inc. - Class A
ERF / Enerplus Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ESRT / Empire State Realty Trust, Inc.
GIS / General Mills, Inc.
WOR / Worthington Enterprises, Inc.
CVEO / Civeo Corporation
NKE / NIKE, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CVS / CVS Health Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ALV / Autoliv, Inc.
CAJ / Canon Inc. - ADR
SO / The Southern Company
NDSN / Nordson Corporation
BBDC / Barings BDC, Inc.
NWE / NorthWestern Energy Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RNR / RenaissanceRe Holdings Ltd.
WSM / Williams-Sonoma, Inc.
SYF / Synchrony Financial
MLKN / MillerKnoll, Inc.
SV4 / SVB Financial Group
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
FMC / FMC Corporation
BRO / Brown & Brown, Inc.
BURL / Burlington Stores, Inc.
HHC / Howard Hughes Corporation
THC / Tenet Healthcare Corporation
JBL / Jabil Inc.
WCC / WESCO International, Inc.
HXL / Hexcel Corporation
CREE / Cree, Inc.
HE / Hawaiian Electric Industries, Inc.
FULT / Fulton Financial Corporation
AMN / AMN Healthcare Services, Inc.
PBF / PBF Energy Inc.
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
THO / THOR Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
GATX / GATX Corporation
HP / Helmerich & Payne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
LXP / LXP Industrial Trust
DVY / iShares Trust - iShares Select Dividend ETF
PB / Prosperity Bancshares, Inc.
AAOI / Applied Optoelectronics, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
KMT / Kennametal Inc.
HST / Host Hotels & Resorts, Inc.
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
LZB / La-Z-Boy Incorporated
FRC / First Republic Bank
PLAB / Photronics, Inc.
B / Barrick Mining Corporation
CCOI / Cogent Communications Holdings, Inc.
FRT / Federal Realty Investment Trust
WDC / Western Digital Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AXS / AXIS Capital Holdings Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TDG / TransDigm Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CPB / The Campbell's Company
PDCE / PDC Energy Inc
URBN / Urban Outfitters, Inc.
WSBC / WesBanco, Inc.
RRX / Regal Rexnord Corporation
IART / Integra LifeSciences Holdings Corporation
CJ / C&J Energy Services, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
IWV / iShares Trust - iShares Russell 3000 ETF
CNK / Cinemark Holdings, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
MTZ / MasTec, Inc.
M / Macy's, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
TFSL / TFS Financial Corporation
US30068N1054 / Exantas Capital Corp.
NHI / National Health Investors, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LBTYK / Liberty Global Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
BDN / Brandywine Realty Trust
OUT / OUTFRONT Media Inc.
CNS / Cohen & Steers, Inc.
RXN / Rexnord Corp
RHP / Ryman Hospitality Properties, Inc.
MOV / Movado Group, Inc.
HMN / Horace Mann Educators Corporation
ZG / Zillow Group, Inc.
HTLD / Heartland Express, Inc.
OIS / Oil States International, Inc.
RYN / Rayonier Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
AMH / American Homes 4 Rent
NSC / Norfolk Southern Corporation
BWLD / Buffalo Wild Wings, Inc.
ATASY / Atlantia - ADR
MKTX / MarketAxess Holdings Inc.
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
CRS / Carpenter Technology Corporation
COR / Cencora, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
SANM / Sanmina Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SEM / Select Medical Holdings Corporation
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
SPSC / SPS Commerce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
VC / Visteon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAFD / WaFd, Inc
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ADM / Archer-Daniels-Midland Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
BGS / B&G Foods, Inc.
WDAY / Workday, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
OXM / Oxford Industries, Inc.
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
AMG / Affiliated Managers Group, Inc.
MTDR / Matador Resources Company
PPL / PPL Corporation
CE / Celanese Corporation
SYK / Stryker Corporation
BWXT / BWX Technologies, Inc.
THRM / Gentherm Incorporated
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLKB / Blackbaud, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLR / Fluor Corporation
AZTA / Azenta, Inc.
ASH / Ashland Inc.
REG / Regency Centers Corporation
CNO / CNO Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAG / Penske Automotive Group, Inc.
ATO / Atmos Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HBI / Hanesbrands Inc.
HPI / John Hancock Preferred Income Fund
WU / The Western Union Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
MOS / The Mosaic Company
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
ITT / ITT Inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
SF / Stifel Financial Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
BG / Bunge Global SA
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
PHM / PulteGroup, Inc.
LOPE / Grand Canyon Education, Inc.
ICLR / ICON Public Limited Company
COHU / Cohu, Inc.
WTFC / Wintrust Financial Corporation
SM / SM Energy Company
PSEC / Prospect Capital Corporation
WTS / Watts Water Technologies, Inc.
IGR / CBRE Global Real Estate Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AWI / Armstrong World Industries, Inc.
SMG / The Scotts Miracle-Gro Company
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
IP / International Paper Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
BCPC / Balchem Corporation
TJX / The TJX Companies, Inc.
UDR / UDR, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
RTX / RTX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRGO / Perrigo Company plc
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
RH / RH
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROIC / Retail Opportunity Investments Corp.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
IONS / Ionis Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
30282X103 / FS INVT CORP III
RBA / RB Global, Inc.
SIAL / Sigma-Aldrich Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
YELP / Yelp Inc.
KMB / Kimberly-Clark Corporation
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
F / Ford Motor Company
GTLS / Chart Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PNR / Pentair plc
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NI / NiSource Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
CBT / Cabot Corporation
NUE / Nucor Corporation
AFL / Aflac Incorporated
L / Loews Corporation
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MMS / Maximus, Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UBSI / United Bankshares, Inc.
US29266S3040 / Endologix, Inc.
K / Kellanova
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
GEO / The GEO Group, Inc.
QRTEA / Qurate Retail Inc - Series A
DEO / Diageo plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
HEES / H&E Equipment Services, Inc.
ALK / Alaska Air Group, Inc.
CASS / Cass Information Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
ARCB / ArcBest Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company