Market Value9,374,190,000
Total Holdings2210
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CNO / CNO Financial Group, Inc.
GAS / AGL Resources Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
AUO / AU Optronics Corp.
AVX / AVX Corp.
FMC / FMC Corporation
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
ISL / Aberdeen Israel Fund, Inc.
ACCELRYS INC / (00430U103)
ACMP /
OIS / Oil States International, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
SHFL / Shfl Entertainment Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STE / STERIS plc
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
OUBS /
AEGR / Aegerion Pharmaceuticals, Inc.
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ADVS / Advent Software, Inc.
AEZS / COSCIENS Biopharma Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
THFF / First Financial Corporation
018490100 / Allergan plc
LPT / Liberty Property Trust
AWF / AllianceBernstein Global High Income Fund
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALLIANCE BANCORP INC PA NEW / (01890A108)
ANV /
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
SAFM / Sanderson Farms, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
PSB / PS Business Parks, Inc.
US0268741560 / American International Group, Inc. Warrants
PFPT / Proofpoint Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
NPO / Enpro Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
ANDE / The Andersons, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
CBZ / CBIZ, Inc.
NFLX / Netflix, Inc.
AMRE / Amreit, Inc.
CRI / Carter's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International
US0325111070 / Anadarko Petroleum Corp.
DEI / Douglas Emmett, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
LAD / Lithia Motors, Inc.
AGO / Assured Guaranty Ltd.
LNT / Alliant Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
EPC / Edgewell Personal Care Company
SLGN / Silgan Holdings Inc.
BBWI / Bath & Body Works, Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
FL / Foot Locker, Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
JACK / Jack in the Box Inc.
COLM / Columbia Sportswear Company
ED / Consolidated Edison, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ENS / EnerSys
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
DCI / Donaldson Company, Inc.
ANAT / American National Group, Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
ITRI / Itron, Inc.
MLI / Mueller Industries, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
QLYS / Qualys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
ERIE / Erie Indemnity Company
APH / Amphenol Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EAT / Brinker International, Inc.
REG / Regency Centers Corporation
ADX / Adams Diversified Equity Fund, Inc.
MO / Altria Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KRC / Kilroy Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
HPS / John Hancock Preferred Income Fund III
MSFT / Microsoft Corporation
APACHE CORP / PFD CONV SER D (037411808)
SWK / Stanley Black & Decker, Inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
CVE / Cenovus Energy Inc.
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
CALM / Cal-Maine Foods, Inc.
AEO / American Eagle Outfitters, Inc.
BKH / Black Hills Corporation
APOL / Apollo Education Group, Inc.
NKE / NIKE, Inc.
ITT / ITT Inc.
DY / Dycom Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
CRUS / Cirrus Logic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
DAN / Dana Incorporated
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NUS / Nu Skin Enterprises, Inc.
STWD / Starwood Property Trust, Inc.
ICLR / ICON Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
TY / Tri-Continental Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
PDS / Precision Drilling Corporation
BANR / Banner Corporation
CXW / CoreCivic, Inc.
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc.
EQT / EQT Corporation
AAT / American Assets Trust, Inc.
SON / Sonoco Products Company
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
IT / Gartner, Inc.
CNX / CNX Resources Corporation
IDCC / InterDigital, Inc.
CMS / CMS Energy Corporation
ECPG / Encore Capital Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHN / First Horizon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
KFY / Korn Ferry
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASH / Ashland Inc.
BX / Blackstone Inc.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AVNW / Aviat Networks, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BHPLF / BHP Group Limited
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
GM.WS.A / General Motors Company
BLMT / BSB Bancorp, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
SYA / Symetra Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BKYF / Bank Of Kentucky Financial Corp
RIG / Transocean Ltd.
OZRK / Bank of the Ozarks, Inc.
SNA / Snap-on Incorporated
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
US5538291023 / MVC Capital, Inc.
AMBKP / American Capital Trust I - Preferred Security
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MSFG / MainSource Financial Group, Inc.
BFIN / BankFinancial Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
HNT / Health Net Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
VFL / abrdn National Municipal Income Fund
APL.PRE / Atlas Pipeline Partners L.P.
ARG / Airgas, Inc.
772739207 / Rock-Tenn
HNP / Huaneng Power International Inc. - ADR
MRH / Montpelier Re Holdings Ltd
IPCC / Infinity Property & Casualty Corp.
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
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
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
MHD / BlackRock MuniHoldings Fund, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
TG / Tredegar Corporation
BRY / Berry Corporation
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Hillman Group Capital Trust
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
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIE / BlackRock Municipal Bond Investment Trust
BLE / BlackRock Municipal Income Trust II
/ BlackRock Municipal 2020 Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BGY / BlackRock Enhanced International Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
XHYVX / BlackRock Corporate High Yield
XCYEX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
BLT / Blount International, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
TXN / Texas Instruments Incorporated
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
HTR / Brookfield Total Return Fund Inc.
BFA / Brown-Forman Corp. - Class A
US1182301010 / Buckeye Partners, L.P.
CIT / CIT Group Inc
BKW / Burger King Worldwide Inc.
GXP / Great Plains Energy, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CGPVF / Viridien Société anonyme
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNL / Collective Mining Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KRA / Kraton Corp
232820100 / Cytec Industries Inc.
126132109 / CNOOC Ltd.
MDC / M.D.C. Holdings, Inc.
CNW / Con-way Inc.
IBM / International Business Machines Corporation
RGR / Sturm, Ruger & Company, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVV / CVD Equipment Corporation
SFE / Safeguard Scientifics, Inc.
AMCX / AMC Networks Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
MSI / Motorola Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
MTL / Mechel PJSC - ADR
CSQ / Calamos Strategic Total Return Fund
FHY / First Trust Strategic High Income Fund II
129603106 / Calgon Carbon Corp.
CXH / MFS Investment Grade Municipal Trust
CPN / Calpine Corp.
CLMT / Calumet, Inc.
TE / T1 Energy Inc.
CAM / Cameron International Corporation
AEL / American Equity Investment Life Holding Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
DVA / DaVita Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CASS / Cass Information Systems, Inc.
CTRX /
LQDT / Liquidity Services, Inc.
LYB / LyondellBasell Industries N.V.
MLKN / MillerKnoll, Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 20 (150934883)
CELG / Celgene Corp.
CEVA / CEVA, Inc.
CFBK / CF Bankshares Inc.
PRGO / Perrigo Company plc
EVV / Eaton Vance Limited Duration Income Fund
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
BFB / Brown-Forman Corp. - Class B
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CALD / Callidus Software, Inc.
CHS / Chico's FAS, Inc.
CHN / The China Fund, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
COMVERSE INC / (20585P105)
JNS / Janus Capital Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
XEC / Cimarex Energy Co.
BTGOF / BT Group plc
US9021041085 / II-VI, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FRN / Guggenheim Frontier Markets ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ET (18383Q879)
XCEMX / Clearbridge Energy MLP Fund Inc
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LDOS / Leidos Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CFX / Colfax Corp
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
DBRG / DigitalBridge Group, Inc.
FLT / Corpay, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
GM / General Motors Company
LEA / Lear Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
NVRI / Enviri Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
82735Q102 / Silver Bay Realty Trust Corp.
NUV / Nuveen Municipal Value Fund, Inc.
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMTL / Comtech Telecommunications Corp.
BFK / BlackRock Municipal Income Trust
VVC / Vectren Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
BCA / Corpbanca
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRD.B / Crawford & Company
CRD.A / Crawford & Company
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.
DHY / Credit Suisse High Yield Bond Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
FXE / Invesco CurrencyShares Euro Trust
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DSPG / DSP Group, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
TRAK / ReposiTrak, Inc.
PRXL / PAREXEL International Corp.
DELL / Dell Technologies Inc.
TEG / Integrys Energy Group, Inc.
/ Denbury Resources, Inc.
OUTR / Outerwall Inc.
DWRE / Demandware Inc.
DNDN /
ROC / ROC Energy Acquisition Corp
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
AGF / DB Agriculture Long ETN due 4/1/2038
DAG / DB Agriculture Double Long ETN due 4/1/2038
DGP / DB Gold Double Long ETN
024237020 / Dean Foods Co
DFT / Dupont Fabros Technology, Inc.
ATGE / Adtalem Global Education Inc.
DTV / DTE Energy Company
UNH / UnitedHealth Group Incorporated
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
SIAL / Sigma-Aldrich Corporation
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
COV /
DCOM / Dime Community Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CVC / Cablevision Systems Corp.
WEC / WEC Energy Group, Inc.
DISCA / Discovery Inc - Class A
RRD / R.R. Donnelley & Sons Co.
ETN / Eaton Corporation plc
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS E (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2692464017 / E*TRADE Financial, Inc.
GRF / Eagle Capital Growth Fund, Inc.
ELNK / EarthLink Holdings Corp.
AAPL / Apple Inc.
NCT.PRD / Newcastle Investment Corp.
US2782651036 / Eaton Vance Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
LNG / Cheniere Energy, Inc.
EDUCATION RLTY TR INC / (28140H104)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EGHT / 8x8, Inc.
EPB /
EGO / Eldorado Gold Corporation
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
RRC / Range Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
ESCA / Escalade, Incorporated
ESL / Esterline Technologies Corp.
30064K105 / Exacttarget, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
OKE / ONEOK, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FIFTH THIRD BANCORP / CNV PFD DEP1/2 (316773209)
FNBC / First NBC Bank Holding Company
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
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
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
FMER / FirstMerit Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FUL / H.B. Fuller Company
IVR / Invesco Mortgage Capital Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
MDT / Medtronic plc
GNC / GNC Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GABELLI HLTHCARE & WELLNESS / RIGHT 07/17/20 (36246K129)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
GAP / The Gap, Inc.
GARDNER DENVER INC / (365558105)
MTX / Minerals Technologies Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
370023103 / GGP, Inc.
NOW / ServiceNow, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAE / Haemonetics Corporation
SRCL / Stericycle, Inc.
AGNC / AGNC Investment Corp.
MMS / Maximus, Inc.
NBR / Nabors Industries Ltd.
BTA / BlackRock Long-Term Municipal Advantage Trust
EG / Everest Group, Ltd.
GIII / G-III Apparel Group, Ltd.
IPGP / IPG Photonics Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CI / The Cigna Group
GCO / Genesco Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
GHDX / Genomic Health, Inc.
MNRO / Monro, Inc.
SLH / Solera Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GLOBAL X FDS / GLB X CDA PFD (37950E481)
SDIV / Global X Funds - Global X SuperDividend ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
DOV / Dover Corporation
GLOBAL X FDS / SILVER MNR ETF (37950E853)
PRGS / Progress Software Corporation
GG / Goldcorp, Inc.
PFN / PIMCO Income Strategy Fund II
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GNI / Great Northern Iron Ore Properties
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
XJHSX / John Hancock Income Securities
PDT / John Hancock Premium Dividend Fund
CLX / The Clorox Company
HAR / Harman International Industries, Inc.
NHI / National Health Investors, Inc.
TURN / 180 Degree Capital Corp.
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
XXIA / Ixia
HTGC / Hercules Capital, Inc.
HCCI / Heritage-Crystal Clean Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
CMA / Comerica Incorporated
NWE / NorthWestern Energy Group, Inc.
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HRZN / Horizon Technology Finance Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HBMD / Howard Bancorp Inc
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
IAG / IAMGOLD Corporation
PFE / Pfizer Inc.
AXP / American Express Company
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IBCP / Independent Bank Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
00B5M6XQ7 / INTL FCStone Inc.
IPI / Intrepid Potash, Inc.
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY CAP (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NY / iShares NYSE 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ATO / Atmos Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RYN / Rayonier Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCHI / iShares FTSE China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ISHARES TR / EPRA/NAR DEV A (464288463)
464288471 / iShares Europe Developed Real Estate ETF
FNIO / iShares Industrial/Office Real Estate Capped ETF
MXI / iShares Trust - iShares Global Materials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES TR / 2014 S&P AMTFR (464289362)
ISHARES TR / 2013 S&P AMTFR (464289388)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOOKSMART LTD / (543442503)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NSC / Norfolk Southern Corporation
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
JE / Just Energy Group Inc
LRN / Stride, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KCAP / KCAP Financial, Inc.
K / Kellanova
KBAL / Kimball International, Inc. - Class B
KMP /
ET / Energy Transfer LP - Limited Partnership
KMI.WS / Kinder Morgan, Inc. Warrants
KNIGHT CAP GROUP INC / CL A COM (499005106)
KSS / Kohl's Corporation
US50046R1014 / Konami Holdings Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
FXI / iShares Trust - iShares China Large-Cap ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LCNB / LCNB Corp.
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
RGA / Reinsurance Group of America, Incorporated
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
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
US55352L1017 / MSB Financial Corp.
US5537771033 / MTS Systems Corporation
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.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / JR GOLD MINERS (57060U589)
MARKET VECTORS ETF TR / CHINA A SHS ET (57060U597)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
ULSGF / UBS AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MATR / Mattersight Corp.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MERU / Meru Networks Inc
MET / MetLife, Inc.
XCXEX / MFS High Income Municipal Trust
XCMKX / MFS Intermarket Income Trust I
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
DD / DuPont de Nemours, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
AEC / Associated Estates Realty Corp
LABL / Multi-Color Corp.
HOLX / Hologic, Inc.
NBTF / Nb&t Financial Group Inc
NIHD / NII Holdings, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NBG / National Bank of Greece SA
NATI / National Instruments Corp.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NWSA / News Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWS / News Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
CPA / Copa Holdings, S.A.
656844107 / North American Energy Partners Inc.
NTI / Northern Tier Energy LP
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
670704AC9 / NuVasive, Inc. Bond
NXZ / Nuveen Dividend Advantage Municipal Fund 2
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
NVE / Nv Energy, Inc.
JMF / Nuveen Energy MLP Total Return Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
/ CHESAPEAKE ENERGY CORP
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
OVTI / OmniVision Technologies, Inc.
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
PCTI / PCTEL, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ILMN / Illumina, Inc.
PVF CAPITAL CORP / (693654105)
PVR / PVR PARTNERS L P
ALB / Albemarle Corporation
AEE / Ameren Corporation
ANF / Abercrombie & Fitch Co.
PHF / Pacholder High Yield Fund, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
AEP / American Electric Power Company, Inc.
PTNR / Partner Communications Co. - ADR
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
VRNT / Verint Systems Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PESX / Pioneer Energy Services Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
MFL / BlackRock MuniHoldings Investment Quality Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
OAK / Oaktree Capital Group, LLC
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / GBL LSTD PVT E (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAF (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS SHRT S&P5 (74347R503)
PROSHARES TR II / ULTRA SILVER (74347W841)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PL.PRE / Protective Life Corp.
PBYI / Puma Biotechnology, Inc.
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
KWK /
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
BKTI / BK Technologies Corporation
RENN / Renren Inc - ADR
UPBD / Upbound Group, Inc.
RBCAA / Republic Bancorp, Inc.
BB / BlackBerry Limited
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
RMS / Rydex ETF Trust
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
US7846351044 / SPX Corp
TWX / Warner Media LLC
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUN (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SLB / Schlumberger Limited
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US235851AF96 / Danaher Corp. Bond
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SAH / Sonic Automotive, Inc.
SOR / Source Capital
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
QLIK / Qlik Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PSLV / Sprott Physical Silver Trust
SRCTQ / Standard Register Co. (The)
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STERLITE INDS INDIA LTD / ADS (859737207)
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TDF / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
RTX / RTX Corporation
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
AFL / Aflac Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
SYNA / Synaptics Incorporated
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TOWER FINANCIAL CORP / (891769101)
TSS / Total System Services, Inc.
SLM / SLM Corporation
TRS / TriMas Corporation
TKF / Turkish Investment Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
UDR / UDR, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UIS / Unisys Corporation
CLC / CLARCOR Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
918194101 / VCA Inc.
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VRSK / Verisk Analytics, Inc.
VIROPHARMA INC / (928241108)
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
VCO / Vina Concha Y Toro S.A.
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SEE / Sealed Air Corporation
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
STO / Statoil ASA
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
XEMDX / Western Assets Emerging Markets
HIX / Western Asset High Income Fund II Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNEB / Western New England Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WOORI FIN HLDGS CO LTD / ADR (981063100)
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
ZEP / Zep Inc.
ZF / Zweig Fund, Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
DB / Deutsche Bank Aktiengesellschaft
EXXI / Energy XXI Ltd.
AU / AngloGold Ashanti plc
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
BMG253431073 / Cosan Ltd.
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
NAT / Nordic American Tankers Limited
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
AGRO / Adecoagro S.A.
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
TARO / Taro Pharmaceutical Industries Ltd.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
CMRE / Costamare Inc.
PSHG / Performance Shipping Inc.
TK / Teekay Corporation Ltd.
DIOD / Diodes Incorporated
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
BPT / BP Prudhoe Bay Royalty Trust
FLR / Fluor Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
SPLK / Splunk Inc.
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
NX / Quanex Building Products Corporation
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
KMT / Kennametal Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CRIS / Curis, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
OMI / Owens & Minor, Inc.
OII / Oceaneering International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RMD / ResMed Inc.
KAR / OPENLANE, Inc.
UVV / Universal Corporation
NEM / Newmont Corporation
LNN / Lindsay Corporation
LPLA / LPL Financial Holdings Inc.
PSMT / PriceSmart, Inc.
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PLXS / Plexus Corp.
NI / NiSource Inc.
ELME / Elme Communities
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
BANF / BancFirst Corporation
TECH / Bio-Techne Corporation
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
SCS / Steelcase Inc.
M / Macy's, Inc.
IFN / The India Fund, Inc.
RPM / RPM International Inc.
MATW / Matthews International Corporation
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
SSYS / Stratasys Ltd.
55303QAE0 / MGM Resorts International Bond
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
TUP / Tupperware Brands Corporation
BEN / Franklin Resources, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SGI / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
X / United States Steel Corporation
SNV / Synovus Financial Corp.
EEFT / Euronet Worldwide, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GPN / Global Payments Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BID / Sotheby's
CTRA / Coterra Energy Inc.
RNST / Renasant Corporation
RVBD /
ON / ON Semiconductor Corporation
HRI / Herc Holdings Inc.
DDD / 3D Systems Corporation
PHM / PulteGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WLTGQ / Walter Energy, Inc.
AVA / Avista Corporation
MARPS / Marine Petroleum Trust
GOOGL / Alphabet Inc.
ARR / ARMOUR Residential REIT, Inc.
CGX / Consolidated Graphics Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JBL / Jabil Inc.
ALE / ALLETE, Inc.
GME / GameStop Corp.
DE / Deere & Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
KEY / KeyCorp
MCO / Moody's Corporation
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
JOE / The St. Joe Company
CAH / Cardinal Health, Inc.
LZB / La-Z-Boy Incorporated
SATS / EchoStar Corporation
JPM / JPMorgan Chase & Co.
PMO / Putnam Municipal Opportunities Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
MTRN / Materion Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CWT / California Water Service Group
LNC / Lincoln National Corporation
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
LEN / Lennar Corporation
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
MD / Pediatrix Medical Group, Inc.
TFX / Teleflex Incorporated
TWO / Two Harbors Investment Corp.
DLX / Deluxe Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
NYT / The New York Times Company
AIV / Apartment Investment and Management Company
SPSC / SPS Commerce, Inc.
LKFN / Lakeland Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
IMO / Imperial Oil Limited
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
NVR / NVR, Inc.
VNO / Vornado Realty Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GVA / Granite Construction Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KOP / Koppers Holdings Inc.
GM / General Motors Company
TOL / Toll Brothers, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
MPLX / MPLX LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
HAL / Halliburton Company
LXP / LXP Industrial Trust
LRCX / Lam Research Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
TEX / Terex Corporation
TKR / The Timken Company
GUT / The Gabelli Utility Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
SMTC / Semtech Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
WU / The Western Union Company
VYX / NCR Voyix Corporation
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAA / Under Armour, Inc.
BC / Brunswick Corporation
VRE / Veris Residential, Inc.
VAC / Marriott Vacations Worldwide Corporation
NDAQ / Nasdaq, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GNW / Genworth Financial, Inc.
MGA / Magna International Inc.
TTMI / TTM Technologies, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IQV / IQVIA Holdings Inc.
SXC / SunCoke Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
THS / TreeHouse Foods, Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
LLY / Eli Lilly and Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
FCNCA / First Citizens BancShares, Inc.
NZF / Nuveen Municipal Credit Income Fund
BMO / Bank of Montreal
EA / Electronic Arts Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GLNG / Golar LNG Limited
KMX / CarMax, Inc.
DOX / Amdocs Limited
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAVE / Spirit Airlines, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTNT / Fortinet, Inc.
SHOO / Steven Madden, Ltd.
GDV / The Gabelli Dividend & Income Trust
CACI / CACI International Inc
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DBL / DoubleLine Opportunistic Credit Fund
OHI / Omega Healthcare Investors, Inc.
ZBRA / Zebra Technologies Corporation
SIG / Signet Jewelers Limited
COKE / Coca-Cola Consolidated, Inc.
CYH / Community Health Systems, Inc.
HLIT / Harmonic Inc.
FN / Fabrinet
PRK / Park National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UMBF / UMB Financial Corporation
ETR / Entergy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AIR / AAR Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OGE / OGE Energy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KEX / Kirby Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACM / AECOM
MYGN / Myriad Genetics, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
PRI / Primerica, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PWR / Quanta Services, Inc.
WWW / Wolverine World Wide, Inc.
MU / Micron Technology, Inc.
TDS / Telephone and Data Systems, Inc.
PPL / PPL Corporation
POR / Portland General Electric Company
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PII / Polaris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKR / KKR & Co. Inc.
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MAT / Mattel, Inc.
FDS / FactSet Research Systems Inc.
SF / Stifel Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
WOR / Worthington Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
VTOL / Bristow Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
TTC / The Toro Company
SPTN / SpartanNash Company
C / Citigroup Inc.
TMHC / Taylor Morrison Home Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HBI / Hanesbrands Inc.
EIX / Edison International
H / Hyatt Hotels Corporation
ZION / Zions Bancorporation, National Association
RELX / RELX PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
GL / Globe Life Inc.
G / Genpact Limited
OMC / Omnicom Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
WSBC / WesBanco, Inc.
LBTYK / Liberty Global Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CNMD / CONMED Corporation
UBSI / United Bankshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEX / IDEX Corporation
ZTS / Zoetis Inc.
GAB / The Gabelli Equity Trust Inc.
HELE / Helen of Troy Limited
HOUS / Anywhere Real Estate Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EVN / Eaton Vance Municipal Income Trust
PGR / The Progressive Corporation
PBH / Prestige Consumer Healthcare Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
EGP / EastGroup Properties, Inc.
L / Loews Corporation
SHO / Sunstone Hotel Investors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
MODG / Topgolf Callaway Brands Corp.
ALEX / Alexander & Baldwin, Inc.
THO / THOR Industries, Inc.
MFC / Manulife Financial Corporation
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCY / Mercury General Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FR / First Industrial Realty Trust, Inc.
RLI / RLI Corp.
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
JBTM / JBT Marel Corporation
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
SLF / Sun Life Financial Inc.
OLN / Olin Corporation
SLRC / SLR Investment Corp.
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
AON / Aon plc
ONB / Old National Bancorp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
RUSHA / Rush Enterprises, Inc.
TAP / Molson Coors Beverage Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GOLD / Barrick Mining Corporation
CAKE / The Cheesecake Factory Incorporated
TU / TELUS Corporation
SIGI / Selective Insurance Group, Inc.
HUN / Huntsman Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PMT / PennyMac Mortgage Investment Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
WFC.PRL / Wells Fargo & Company - Preferred Stock
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
BERY / Berry Global Group, Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
HNI / HNI Corporation
BLMN / Bloomin' Brands, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
DGII / Digi International Inc.
SRE / Sempra
BLK / BlackRock, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
PENN / PENN Entertainment, Inc.
CASY / Casey's General Stores, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
PBI / Pitney Bowes Inc.
FWRD / Forward Air Corporation
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
NRG / NRG Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HIW / Highwoods Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
CPT / Camden Property Trust
FLEX / Flex Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CVLT / Commvault Systems, Inc.
ASTE / Astec Industries, Inc.
CUBE / CubeSmart
USB / U.S. Bancorp
JCI / Johnson Controls International plc
PAG / Penske Automotive Group, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
SXT / Sensient Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TREX / Trex Company, Inc.
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
FUN / Six Flags Entertainment Corporation
CBSH / Commerce Bancshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
BWXT / BWX Technologies, Inc.
OTTR / Otter Tail Corporation
LTC / LTC Properties, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAF / First American Financial Corporation
TGI / Triumph Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
SLV / iShares Silver Trust
WDAY / Workday, Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BOH / Bank of Hawaii Corporation
SCCO / Southern Copper Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
GPI / Group 1 Automotive, Inc.
CUZ / Cousins Properties Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
PLAB / Photronics, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDCO / Patterson Companies, Inc.
NEU / NewMarket Corporation
B / Barrick Mining Corporation
MGM / MGM Resorts International
MUB / iShares Trust - iShares National Muni Bond ETF
DHI / D.R. Horton, Inc.
PZZA / Papa John's International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRB / H&R Block, Inc.
MEOH / Methanex Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UHS / Universal Health Services, Inc.
GERN / Geron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BWA / BorgWarner Inc.
SKT / Tanger Inc.
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXS / AXIS Capital Holdings Limited
HLIO / Helios Technologies, Inc.
INDB / Independent Bank Corp.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEI / Templeton Emerging Markets Income Fund
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
DLR / Digital Realty Trust, Inc.
PRA / ProAssurance Corporation
PEBO / Peoples Bancorp Inc.
EPR / EPR Properties
SR / Spire Inc.
IOO / iShares Trust - iShares Global 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
MKSI / MKS Inc.
WT / WisdomTree, Inc.
HWC / Hancock Whitney Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
BIG / Big Lots, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CB / Chubb Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ATR / AptarGroup, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
MPW / Medical Properties Trust, Inc.
WAT / Waters Corporation
ELS / Equity LifeStyle Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
SNPS / Synopsys, Inc.
NEO / NeoGenomics, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
DRQ / Dril-Quip, Inc.
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
BDN / Brandywine Realty Trust
BA / The Boeing Company
TRP / TC Energy Corporation
RF / Regions Financial Corporation
GIS / General Mills, Inc.
AGCO / AGCO Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDC / Teradata Corporation
PCG / PG&E Corporation
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
CHE / Chemed Corporation
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
DECK / Deckers Outdoor Corporation
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GTLS / Chart Industries, Inc.
CAR / Avis Budget Group, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
HE / Hawaiian Electric Industries, Inc.
TRIP / Tripadvisor, Inc.
MBWM / Mercantile Bank Corporation
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WERN / Werner Enterprises, Inc.
MRTN / Marten Transport, Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VRTS / Virtus Investment Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MUR / Murphy Oil Corporation
RCI / Rogers Communications Inc.
INCY / Incyte Corporation
COR / Cencora, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SWX / Southwest Gas Holdings, Inc.
WEN / The Wendy's Company
FFIV / F5, Inc.
PRAA / PRA Group, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
FELE / Franklin Electric Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EOG / EOG Resources, Inc.
SAM / The Boston Beer Company, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
SLG / SL Green Realty Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
F / Ford Motor Company
ZEUS / Olympic Steel, Inc.
GABC / German American Bancorp, Inc.
LUV / Southwest Airlines Co.
SM / SM Energy Company
SUI / Sun Communities, Inc.
BCE / BCE Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MAC / The Macerich Company
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
IGT / International Game Technology PLC
ES / Eversource Energy
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund