Market Value7,954,627,000
Total Holdings2418
File Date2014-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLX / Hologic, Inc.
MATX / Matson, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SMTS / Sierra Metals Inc
PTEN / Patterson-UTI Energy, Inc.
BMO / Bank of Montreal
EXR / Extra Space Storage Inc.
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ATHX / Athersys, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
FOE / Ferro Corp.
XOM / Exxon Mobil Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
POM / PEPCO Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TSRO / TESARO, Inc.
OSPN / OneSpan Inc.
US62914B1008 / NIC Inc.
VIVO / Meridian Bioscience Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BRX / Brixmor Property Group Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
GCI / Gannett Co., Inc.
CLI / Mack-Cali Realty Corp.
TTEC / TTEC Holdings, Inc.
SHPG / Shire Plc.
COLOPLAST / (DK0060448)
DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
DIGITAL REALTY TRUST $1.75 PFD / PREFERRED (253868707)
SWBI / Smith & Wesson Brands, Inc.
NKE / NIKE, Inc.
PGC / Peapack-Gladstone Financial Corporation
TGP / Teekay LNG Partners LP - Unit
CODI / Compass Diversified
PEB / Pebblebrook Hotel Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US74733V1008 / QEP Resources, Inc.
HAR / Harman International Industries, Inc.
WBMD / WebMD Health Corp.
RRC / Range Resources Corporation
SAIA / Saia, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KKD / Krispy Kreme Doughnuts, Inc.
/ Windstream Holdings, Inc
NSAM / NorthStar Asset Management Group, Inc.
CEVA / CEVA, Inc.
UBP / Urstadt Biddle Properties, Inc.
PDCE / PDC Energy Inc
BMRC / Bank of Marin Bancorp
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
LKFN / Lakeland Financial Corporation
QRX / QRXPHARMA LIMITED SHARES
REED ELSEVIER PLC SPONS ADR / (758205207)
HENNES & MAURITZ ORD B SHARES / (005687431)
SAFM / Sanderson Farms, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PFLT / PennantPark Floating Rate Capital Ltd.
DX / Dynex Capital, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
US21871D1037 / Corelogic Inc
PGTI / PGT Innovations, Inc.
RHT / Red Hat, Inc.
WBK / Westpac Banking Corp - ADR
GALT / Galectin Therapeutics Inc.
CPE / Callon Petroleum Company
BBL / BHP Group Plc - ADR
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
BEACH FIRST NATL BANCSHARES / (073334104)
HMN / Horace Mann Educators Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ABDNY / Aberdeen Asset Management PLC
385002100 / Gramercy Property Trust Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
SCM / Stellus Capital Investment Corporation
INN / Summit Hotel Properties, Inc.
FSL / Freescale Semiconductor Ltd
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SGY / Stone Energy Corp.
TRGT / Targacept
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MARKET VECTORS GLOBAL ALT / (57061R593)
ATHL /
VEC / V2X Inc
ATW / Atwood Oceanics, Inc.
COLUMBIA SELIGMAN GLOBAL TECHN / (19766H296)
AIRTECH INTERNATIONAL GROUP / (00950F205)
MARKET VECTORS BRAZIL SM-CAP / (57060U613)
NAUH / National American University Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
BIG / Big Lots, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
441060100 / Hospira
TIPT / Tiptree Inc.
JOHN HANCOCK S/C EQUITY FD -A / (409905700)
BARX / Barotex Technology Corp.
ALL.PRE / Allstate Corp. (The)
QIHU / Qihoo 360 Technology Co. Ltd.
758766109 / Regal Entertainment Group
LF / Leapfrog Enterprises Inc
US2243991054 / Crane Co.
IM / Ingram Micro Inc.
HNGR / Hanger Inc
MNRO / Monro, Inc.
MJN / Mead Johnson Nutrition Co.
MYGN / Myriad Genetics, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KNX / Knight-Swift Transportation Holdings Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FLTX / FleetMatics Group Ltd.
STJ / St. Jude Medical, Inc.
WNEB / Western New England Bancorp, Inc.
TIBX / Tibco Software
CNO / CNO Financial Group, Inc.
918194101 / VCA Inc.
RIG / Transocean Ltd.
MSCC / Microsemi Corp.
CAI / Caris Life Sciences, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
FOREST CITY ENTERPRISES-CL B / (345550305)
HSBC BANK USA INC PFD / PREFERRED (40433X308)
CTSO / Cytosorbents Corporation
SENTX / Wells Fargo Advantage Enterprise Fund
WFNDX / Wells Fargo Advantage High Income Admin
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
US SUGAR CORP / (912673100)
BC / Brunswick Corporation
AMERICAN NEW PERSPECTIV -F / (648018406)
BAM / Brookfield Asset Management Ltd.
UI / Ubiquiti Inc.
XCRA / Xcerra Corp
00754E107 / Advanced Photonix Inc
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
WSBC / WesBanco, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FNFG / First Niagara Financial Group, Inc.
MMS / Maximus, Inc.
BRLI / Brilliant Acquisition Corporation
UFCS / United Fire Group, Inc.
LUN / Lundin Mining Corporation
07317Q956 / Baytex Energy Trust
ACAVF / ACE Aviation Holdings Inc.
US7018771029 / Parsley Energy, Inc.
N / NetSuite, Inc.
EEP / Enbridge Energy Partners, L.P.
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
DFT / Dupont Fabros Technology, Inc.
AMERICAN EUROPACIFIC GRTH-C / (298706300)
AMERICAN CENTURY GLOBAL GROWTH / (025086844)
035623107 / Ann, Inc.
SPNC / Spectranetics Corp. (The)
HTS / Hatteras Financial Corp.
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
AMLPX / Maingate Trust - MainGate MLP Fund Class A
HLSS /
IRIX / IRIDEX Corporation
CMXHF / CSL Limited
US8794551031 / Telenav, Inc.
CECE / Ceco Environmental Corp.
CYN / Cyngn Inc.
CORTS GS CAPITAL I $0.06 PFD / PREFERRED (22082P208)
EKSO / Ekso Bionics Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BENTLEY SYSTEMS INC / (08265T109)
STFC / State Auto Financial Corp.
US0917271076 / Bitauto Holdings Ltd.
AUQ / AuRico Gold Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
DRLTX / Dreyfus Global Real Estate Securities
/ BNP Paribas
ABMD / Abiomed Inc.
EATON VANCE TAX MGD GR 1.1-A / (277911830)
HTH / Hilltop Holdings Inc.
HUWHF / Hutchison Whampoa Ltd.
EFII / Electronics For Imaging, Inc.
PRIM / Primoris Services Corporation
AINV / Apollo Investment Corporation
00B01CLC3 / Noble Group Ltd. Bond
ARE / Alexandria Real Estate Equities, Inc.
/ China Unicom (Hong Kong) Ltd.
US0906721065 / BioTelemetry, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CPF / Central Pacific Financial Corp.
ASCMB / Ascent Capital Group, Inc.
DAIO / Data I/O Corporation
ITYBY / Imperial Tobacco Group PLC
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FST / FAST Acquisition Corp - Class A
MWV /
METR / Metro Bancorp, Inc
PGSVY / PGS ASA - ADR
AES.PRC / AES Trust III
BTUI / Btu International Inc
AHII / American Heritage International Inc.
ELX / Emulex Corp
983919AF8 / Xilinx, Inc. Bond
COBZ / CoBiz Financial, Inc.
NCMI / National CineMedia, Inc.
ESC / Emeritus Corp
JOE / The St. Joe Company
RVBD /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
FUNC / First United Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
URS / Urs Corp
SCMR / Sycamore Networks, Inc.
TNH / Terra Nitrogen Co., L.P.
HSH /
ENDRQ / Endeavour International Corp.
BRCD / Brocade Communications Systems, Inc.
PPO /
AEC / Associated Estates Realty Corp
PDER / Pardee Resources Company
ACC / American Campus Communities Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
UG / United-Guardian, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SJT / San Juan Basin Royalty Trust
/ Voya Prime Rate Trust
BB / BlackBerry Limited
SLXP / Salix Therapeuticals, Inc.
EXK / Endeavour Silver Corp.
DST / DST Systems, Inc.
GXP / Great Plains Energy, Inc.
AMRI / Albany Molecular Research, Inc.
/ XL Group Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BARCLAYS BANK PFD / PREFERRED (06740L162)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CAIAF / CA Immobilien Anlagen AG
TROX / Tronox Holdings plc
AHGP / Alliance Holdings GP, L.P
SYNA / Synaptics Incorporated
TEN / Tsakos Energy Navigation Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
UPLMQ / Ultra Petroleum Corp.
GG / Goldcorp, Inc.
CPA / Copa Holdings, S.A.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SABA / Saba Capital Income & Opportunities Fund II
HCBK / Hudson City Bancorp, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
EEQ / Enbridge Energy Management LLC.
HITT / Hittite Microwave Corp
891894107 / Towers Watson & Co.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
345370CN8 / Ford Motor Co. Bond
AVNW / Aviat Networks, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
SNBN / Sound Banking Co.
772739207 / Rock-Tenn
EWQ / iShares, Inc. - iShares MSCI France ETF
SANW / S&W Seed Company
NTP / Nam Tai Property Inc
COV /
AUXL / Auxilium Pharmaceuticals Inc
GSIT / GSI Technology, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
WAG /
THI / Tim Hortons, Inc.
EPB /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CFN / CareFusion Corporation
G0083B108 / Actavis
SRCI / SRC Energy Inc
SNBC / Sun Bancorp, Inc.
TVIA / TerraVia Holdings, Inc.
63934EAL2 / Navistar International Corp. Bond 3.00%
SYNT / Syntel, Inc.
MCRS /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ATNY / API Technologies Corp.
RVP / Retractable Technologies, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
CBNJ / Cape Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KOG /
XLS / Exelis
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
QCOR /
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
TY / Tri-Continental Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
IKAN / Ikanos Communications
HARRX / Harbor Real Return Fund
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
GUL / GULF POWER CO
451734107 / IHS, Inc.
SYN / Synthetic Biologics Inc
HNR / Harvest Natural Resources, Inc.
EXA / Exa Corp
OUBS /
PRSS / CafePress Inc.
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
TURN / 180 Degree Capital Corp.
EMMS / Emmis Corporation
LUKFY / PJSC Lukoil - GDR - 144A
THRM / Gentherm Incorporated
NCBF / Nature Coast Bank (Crystal River, FL)
MRVC / MRV Communications, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
LTRE / Learning Tree International, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
GTIV / Gentiva Health Services Inc
MIL / MFC Industrial Ltd.
RNWK / Realnetworks, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
887317AK1 / Time Warner Inc. 4.75% 03/29/21
713448CB2 / Pepsico Inc. 1.25% 08/13/17
WGL / WGL Holdings, Inc.
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
EPOL / iShares Trust - iShares MSCI Poland ETF
US1182301010 / Buckeye Partners, L.P.
KYN.PRG / Kayne Anderson MLP Investment Co.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CVD / Covance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
24823QAC1 / Dendreon Corp Bond
SIF / SIFCO Industries, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CBIS / Cannabis Science, Inc.
SPF /
GLAD / Gladstone Capital Corporation
EVBS / Eastern Virginia Bankshares, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
345838106 / Forest Laboratories Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NATL / NCR Atleos Corporation
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
SWDAF / Software GmbH
FRO / Frontline plc
PGEM / Ply Gem Holdings, Inc.
NVEC / NVE Corporation
US55352L1017 / MSB Financial Corp.
ATK /
GRT.PRH / Glimcher Realty Trust
VSB / Vantagesouth Bancshares, Inc.
DXLG / Destination XL Group, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
OGXPY / Oleo e Gas Participacoes Sa
CBST /
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DRC /
SUSQ / Susquehanna Bancshares Inc
CFC.PRB / Countrywide Capital V
KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
PL.PRE / Protective Life Corp.
HBKS / Heritage Bankshares, Inc.
CNS / Cohen & Steers, Inc.
RGP / Resources Connection, Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
MCP /
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOLC / Volcano Corp
HSFC.PRB / HSBC Finance Corp.
CLC / CLARCOR Inc.
DDXS / Diadexus, Inc.
LAYN / Layne Christensen Co.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
SFE / Safeguard Scientifics, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
G67742109 / OneBeacon Insurance Group Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
ACMP /
ANCX / Access National Corp.
PETM /
TRW / TRW Automotive Holdings
APL.PRE / Atlas Pipeline Partners L.P.
ONEXF / Onex Corporation
US19421R2004 / Collectors Universe, Inc.
BNCN / BNC Bancorp
GXYEF / Galaxy Entertainment Group Limited
16947L105 / China Railway Construction Corporation Ltd.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
681904AN8 / Omnicare Inc Bond
VALE.P / Vale S.A. Preferred Shares ADR
ONEXF / Onex Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
CIMT / Cimatron Ltd
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GPIC / Gaming Partners International Corp.
NPBC / National Penn Bancshares, Inc.
QRE / Qr Energy, Lp
885175307 / Thoratec
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
TLM /
KMPR / Kemper Corporation
PVG / Pretium Resources Inc
ERF / Enerplus Corporation
AKG / Asanko Gold Inc.
GWR / Genesee & Wyoming, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
TSI / TCW Strategic Income Fund, Inc.
RAIL / FreightCar America, Inc.
RDC / Rowan Companies plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
HPTX / Hyperion Therapeutics Inc
KRFT /
APOL / Apollo Education Group, Inc.
MRH / Montpelier Re Holdings Ltd
KMP /
XCO / EXCO Resources, Inc.
FRM / Furmanite Corporation
ARUN /
737464107 / Post Properties, Inc.
Xoom / XOOM Corp
LLTC / Linear Technology Corp.
IMAX / IMAX Corporation
STO / Statoil ASA
SCBFF / Standard Chartered PLC
153501101 / Central Fund of Canada Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKT / Procera Networks, Inc.
CTRX /
GEOS / Geospace Technologies Corporation
RALY / Rally Software Development Corp
EVC / Entravision Communications Corporation
AOL /
FDO /
CEB / CEB Inc.
DTV / DTE Energy Company
SFLY / Shutterfly, Inc.
FSTR / L.B. Foster Company
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HNI / HNI Corporation
NRF / NorthStar Realty Finance Corp.
ALLT / Allot Ltd.
14754D100 / Cash America International, Inc.
CRR / Carbo Ceramics Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
REXX / Rex Energy Corp.
04685W103 / athenahealth, Inc.
BWP / Boardwalk Pipeline Partners L.P
CAM / Cameron International Corporation
QLGC / QLogic Corp.
NADL / North Atlantic Drilling Ltd.
WRES / Warren Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWI / Titan International, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BWINA / Baldwin & Lyons, Inc.
VVC / Vectren Corp.
GTU / Central Gold Trust
GSAT / Globalstar, Inc.
CPN / Calpine Corp.
H01531104 / Allied World Assurance Company Holding AG
SQI / SciQuest, Inc.
002144110 / Altera Corporation
SFG / StanCorp Financial Group, Inc.
NGLS / Targa Resources Partners LP
RAS / RAIT Financial Trust
PRE / Prenetics Global Limited
385002100 / Gramercy Property Trust Inc.
OREX / Orexigen Therapeutics, Inc.
CPLA / Capella Education Co.
US88829M1053 / Titan Energy LLC
LNCO / Linn Co, LLC
67059L102 / NuStar GP Holdings, LLC
EDE / Empire District Electric Company (The)
PVL / Permianville Royalty Trust
ADT / ADT Inc.
SHLM / Schulman (A.), Inc.
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
SAVE / Spirit Airlines, Inc.
651824104 / Newport Corporation
CST / CST Brands, Inc.
ACTG / Acacia Research Corporation
INFN / Infinera Corporation
CVGI / Commercial Vehicle Group, Inc.
ACAT / Acasia Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JOY / Joy Global, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
FUR / Winthrop Realty Trust, Inc.
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
/ McDermott International, Inc.
EVA / Enviva Inc.
ZINC / Horsehead Holding Corp.
TOO / Teekay Offshore Partners L.P.
CMLP / Crestwood Midstream Partners Lp
CVRR / CVR Refining LP
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
TROX / Tronox Holdings plc
GDP / Goodrich Petroleum Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
SQNM / Sequenom, Inc.
STON / StoneMor Inc
APU / AmeriGas Partners, L.P.
UNTD / United Online, Inc.
CKP / Checkpoint Systems, Inc.
WR / Westar Energy, Inc.
EPIQ / EPIQ Systems, Inc.
XXIA / Ixia
AMID / EA Series Trust - Argent Mid Cap ETF
ELNK / EarthLink Holdings Corp.
232820100 / Cytec Industries Inc.
ITG / Investment Technology Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
NOG / Northern Oil and Gas, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SXL / Sunoco Logistics Partners L.P.
RDEN / Elizabeth Arden, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
KATE / Kate Spade & Company
NRP / Natural Resource Partners L.P. - Limited Partnership
OCN / Ocwen Financial Corporation
ROVI / Rovi Corp.
EGL / Engility Holdings, Inc.
PRXL / PAREXEL International Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
847560109 / Spectra Energy Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IRC / Inland Real Estate Corporation
BDBD / Boulder Brands, Inc.
ATML / Atmel Corporation
OUTR / Outerwall Inc.
233153204 / DCT Industrial Trust, Inc.
43739Q100 / HomeAway, Inc.
GMCR / Keurig Green Mountain, Inc.
SNDK / Sandisk Corporation
RYL / Ryland Group Inc
PMCS / PMC - Sierra, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBMRY / SABMiller plc
SIAL / Sigma-Aldrich Corporation
OKS / ONEOK Partners, L.P.
83416T100 / SolarCity Corp
SBRA / Sabra Health Care REIT, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
/ FHLMC, Series Z
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
US2332033487 / DFA International Real Estate Securities Portfolio
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NSPX / Inspyr Therapeutics Inc
JCDXF / JCDecaux SE
CCGGY / C&C Group - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BXS / BancorpSouth Bank
VOYA MUT FDS RUSSIA FD CL I / (92913W698)
BANK AMER CORP PFD / PREFERRED (06053E656)
GFKSY / Gulf Keystone Petroleum - ADR
SEAC / SeaChange International, Inc.
GLAXOSMITHKLINE ORD / (GB0009252)
LORD ABBETT VALUE / (54400A100)
AEL / American Equity Investment Life Holding Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPC / Pilgrim's Pride Corporation
CHESTNUT STREET EXCHANGE / (166668103)
CVG / Convergys Corp.
BRANDYWINE RLTY $1.725 PFD / PREFERRED (105368609)
ARRS / ARRIS International plc
00B2R72T0 / Titan Medical Inc
LNCE / Snyders-Lance, Inc.
COSWF / Canadian Oil Sands Ltd.
TREE / LendingTree, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NUS / Nu Skin Enterprises, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPTN / SpartanNash Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BLACKROCK MID CAP VALU OPP-C / (09255V302)
ARII / American Railcar Industries, Inc.
CORSICANTO LTD SR CONV NT CONV / CONVERTIBLE (220480AC1)
ALLIANCE PHARMACEUTICAL CORP / (018773309)
NLS / Nautilus Inc
REI / Ring Energy, Inc.
PEMBINA PIPELINE CORP NPV / (00B4PT2P8)
FOOTHILLS BANK & TRUST / (34510Y305)
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
BWLD / Buffalo Wild Wings, Inc.
NTI / Northern Tier Energy LP
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SALIX PHARMACEUTICALS INC SR / CONVERTIBLE (795435AC0)
RLGY / Realogy Holdings Corp
BPOP / Popular, Inc.
FINL / Finish Line, Inc. (THE)
SUIBX / DWS International Fund
ASTC / Astrotech Corporation
CYBX / Cyberonics, Inc.
DWS EQUITY 500 INDEX - 5 / (23339C305)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DEUTSCHE BK AG LONDON PFD / PREFERRED (25155Q680)
RPXC / RPX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
HOPE / Hope Bancorp, Inc.
HME / Home Properties, Inc.
HSTM / HealthStream, Inc.
EGSHARES LOW VOLATILITY / (268461654)
777779307 / Rosetta Resources, Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
GCI / Gannett Co., Inc.
ISSI / Integrated Silicon Solution, Inc.
/ CELADON GROUP INC
CTBI / Community Trust Bancorp, Inc.
LAD / Lithia Motors, Inc.
TBI / TrueBlue, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MPAA / Motorcar Parts of America, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
EII INTERNATIONAL PROPERTY - I / (26852M105)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CUBIST PHARMACEUTICALS INC / CONVERTIBLE (229678AD9)
GAIN / Gladstone Investment Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPM CHASE CAPITAL XXIX 6.7% / PREFERRED (48125E207)
JPMORGAN INTREPID VALUE-SEL / (4812A2306)
MDAS / MedAssets, Inc.
AZZ / AZZ Inc.
AMN / AMN Healthcare Services, Inc.
CONVERSANT INC / (21249J105)
COSN / CoSine Communications, Inc.
PENN LIBERTY FINANCIAL CORP / (707990909)
TWX / Warner Media LLC
PEGA / Pegasystems Inc.
BRITISH SKY BROADCASTING GROUP / (111013108)
PRPH / ProPhase Labs, Inc.
SAPE / Sapient Corp
TEKMIRA PHARMACEUTICALS CORP / (CA87911B2)
TLSYY / Telstra Corporation - ADR
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
SQBK / Square 1 Financial Inc
BANK OF COMMERCE/CHARLOTTE / (061590105)
89376V100 / TransMontaigne Partners LP
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FIAT SPA-SPONS ADR / ADR (315621888)
GLENMEDE FUND MID CAP EQUITY / (378690671)
IGTE / IGATE Corp
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
YDKN / Yadkin Financial Corporation
AL / Air Lease Corporation
MARKET VECTORS ISRAEL ETF / (57061R676)
AMERICAN BEACON LONDON INCOME / (024527400)
FPRAX / FPA Paramount Fund, Inc.
ASTON RIVER ROAD INDEPENDENT / (00080Y579)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CKEC / Carmike Cinemas, Inc.
KS / KapStone Paper & Packaging Corp.
CTRL / Control4 Corp
AKRX / Akorn, Inc.
PNDZY / Pandora A/S
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ORB / Orbital Sciences Corp
EROC /
BABSON CAP PARTN INVS TR SH / (05616B100)
HCN / Welltower Inc.
CIE FINANCIERE RICHEMONT SA / (CH0210483)
14161H108 / Cardtronics PLC
ALLSTATE CORP $1.6875 PFD / PREFERRED (020002606)
HOLCIM LTD-UNSPON ADR / ADR (434741203)
OMN / Omnova Solutions, Inc.
ABCO / Advisory Board Co. (The)
WSTC / West Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
UMBF / UMB Financial Corporation
SBGI / Sinclair, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TNTEY / TNT Express NV
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
THG / The Hanover Insurance Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
POST / Post Holdings, Inc.
PVSYX / Putnam Capital Spectrum Y
PVCT / Provectus Biopharmaceuticals, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ULSGF / UBS AG
96925P104 / William Hill Plc
NCI / Neo-Concept International Group Holdings Limited
SRDX / Surmodics, Inc.
/
WAGE / WageWorks Inc.
CMO / Capstead Mortgage Corp.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
ACTA / Actua Corporation
AVD / American Vanguard Corporation
PSEC / Prospect Capital Corporation
WGO / Winnebago Industries, Inc.
OLBK / Old Line Bancshares, Inc.
DAN / Dana Incorporated
OFC / Corporate Office Properties Trust
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CY / Cypress Semiconductor Corp.
STBA / S&T Bancorp, Inc.
US8865471085 / Tiffany & Co.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BMTC / Bryn Mawr Bank Corp.
PRK / Park National Corporation
CLNE / Clean Energy Fuels Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
31420C811 / Federated Income Secs Tr Muni & Bond
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
APO / Apollo Global Management, Inc.
CVA / Covanta Holding Corporation
AKS / AK Steel Holding Corp.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DPSGY / Deutsche Post AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
FARO / FARO Technologies, Inc.
TEG / Integrys Energy Group, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
CHS / Chico's FAS, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
AXAHF / AXA SA
JSNSF / J Sainsbury plc
VIAV / Viavi Solutions Inc.
UTG / Reaves Utility Income Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AZSEY / Allianz SE
AAUKF / Anglo American plc
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
US78413T1034 / Sussex Bancorp, Inc.
AV / Aviva Plc
HTHIF / Hitachi, Ltd.
KCRPY / Kao Corp.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
RRD / R.R. Donnelley & Sons Co.
PBT / Permian Basin Royalty Trust
DTEGF / Deutsche Telekom AG
018490100 / Allergan plc
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RMAX / RE/MAX Holdings, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
IFNNF / Infineon Technologies AG
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
LIMIX / Lateef I
CLCL / Calcol, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
ALV / Autoliv, Inc.
126132109 / CNOOC Ltd.
CHK / Chesapeake Energy Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TCPC / BlackRock TCP Capital Corp.
/ AEGON N.V., 6.375% Perpetual Capital Securities
RYFL / Royal Financial Inc
PGPEF / Publicis Groupe S.A.
GHUAX / Good Harbor Tactical Core US Fund
MDC / M.D.C. Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
US6067693050 / Mitsubishi Corp.
WFM / Whole Foods Market, Inc.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
EVHC / Envision Healthcare Holdings, Inc.
CHSP / Chesapeake Lodging Trust
STMNF / Sumitomo Metal Mining Co., Ltd.
P / Pandora Media, Inc.
ORIT / Oritani Financial Corp.
PHX / PHX Minerals Inc.
IMPV / Imperva, Inc.
TEX / Terex Corporation
LFRGY / LaFarge Coppee S.A.
FEDERATED INTER CONTINENTAL / (314172461)
VYCO / Vycor Medical, Inc.
JANUS BALANCED FUND / (47103C605)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IO / ION Geophysical Corp
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNVGF / Lenovo Group Limited
PRIVATEBANCORP IV 10% $2.5 PFD / PREFERRED (74272L208)
TEP / Tallgrass Energy Partners, LP
FIRST EAGLE GLOBAL INCOME / (32008F671)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
SEP / Spectra Energy Partners LP
NRT / North European Oil Royalty Trust
BKJAY / Bank of Yokohama Ltd.
SHOO / Steven Madden, Ltd.
47103C241 / Janus Contrarian I (Inactive)
UKF / ProShares Ultra Russell1000 Growth
TPLM / Triangle Petroleum Corp.
AHT / Ashford Hospitality Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MARKET VECTORS ENV SERV ETF / (57060U209)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CCFC / CCSB Financial Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
FMER / FirstMerit Corp.
MGLN / Magellan Health Inc
ASRT / Assertio Holdings, Inc.
ANDE / The Andersons, Inc.
MED / Medifast, Inc.
451055107 / Iconix Brand Group Inc
IDTI / Integrated Device Technology, Inc.
BK OF AMERICA US EQUITY STRUC / PREFERRED (06051A748)
STEFX / Stralem Equity Fund
CNK / Cinemark Holdings, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AABA / Altaba Inc
WEITZ SERIES FUND INC - / (94904P500)
PMT / PennyMac Mortgage Investment Trust
PGNPQ / Paragon Offshore plc
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
FIRST AMER HOLDINGS COPORATION / (318476108)
VASC / Vascular Solutions, Inc.
TQNT /
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UPMKY / UPM-Kymmene Corp.
POWR / PowerSecure International, Inc
WNC / Wabash National Corporation
449575AB5 / Igi Laboratories Inc Bond
FIDELITY ADV EQUITY INCOME-T / (315808204)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
SLCA / U.S. Silica Holdings, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MGAM / Mobile Global Esports Inc.
BOKF / BOK Financial Corporation
THC / Tenet Healthcare Corporation
OMED / OptMed Inc
WHG / Westwood Holdings Group, Inc.
MEI / Methode Electronics, Inc.
TMST / TimkenSteel Corporation
VOYA INTERNATIONAL REAL ESTATE / (92914A810)
DFA US SUSTAINABILITY CORE ONE / (233203215)
SKHSF / Sekisui House, Ltd.
RFMD /
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
SONS / Sonus Networks, Inc.
TDC / Teradata Corporation
SNCR / Synchronoss Technologies, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITVPY / ITV plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EMKR / Emcore Corporation
DOWNEY FINANCIAL CORP / (261018105)
BBH-INTERNATIONAL EQUITY -N / (05528X307)
TRS / TriMas Corporation
REPYF / Repsol, S.A.
VAN ECK INTL INVEST GOLD-C / (921075776)
RYDEX SERIES PRECIOUS METALS / (783554181)
TAX EXEMPT SECURITIES TRUST NJ / (87676B600)
PFIE / Profire Energy, Inc.
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
BLACKROCK GLOBAL OPP PORT / (091937243)
MENT / Mentor Graphics Corp.
CURRENCYSHARES SWISS FRANC / (23129V109)
MTRX / Matrix Service Company
OPPENHEIMER STEELPATH MLP / (858268501)
DWS GLOBAL SMALL CAP GROWTH / (233379502)
ROYAL BK SCOTLND 6.125% / PREFERRED (780097747)
ENDURANCE SPECIATY HLDG 7.75% / PREFERRED (29267H208)
ENVE / Enventis Corp
TPC / Tutor Perini Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CHEUNG KONG HOLDINGS LTD / (006190273)
74005P104 / Praxair, Inc.
HARDING LOEVNER GLOBAL EQUITY / (412295206)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
WTFC / Wintrust Financial Corporation
VNR / Vanguard Natural Resources, LLC
BDC / Belden Inc.
SIMG /
CREDIT SUISSE GROUP AG / (007171589)
US8670317267 / AIG International Dividend Strategy Fund
FIDELITY INTL GROWTH FUND / (315910315)
UBS AG PFD / PREFERRED (90267C870)
ONAVQ / Omega Navigation Enterprises, Inc.
64126X201 / NeuStar, Inc.
LEU / Centrus Energy Corp.
VANGUARD TOTAL INT ST IDX-SI / (921909792)
MARKET VECTORS PHARMACEUTICAL / (57060U217)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
EXTERRAN PARTNERS LP / PREFERRED (30225N105)
CNL / Collective Mining Ltd.
GSV / Gold Standard Ventures Corp
IPAS / iPass, Inc.
OCPNF / Olympus Corporation
IDSY / I.D. Systems, Inc.
GIII / G-III Apparel Group, Ltd.
TGI / Triumph Group, Inc.
AXLL / Axiall Corporation
MTX / Minerals Technologies Inc.
FEDERATED CLOVER VALUE - A / (314172255)
TRMK / Trustmark Corporation
XPO / XPO, Inc.
HBP / Huttig Building Products, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GBX / The Greenbrier Companies, Inc.
COLM / Columbia Sportswear Company
VSI / Vitamin Shoppe, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
MARKET VECTORS EGYPT INDEX ETF / (57061R569)
COSI / Cosi, Inc.
BDN / Brandywine Realty Trust
HDNG / Hardinge, Inc.
AMERICAN CAP INCM BUILDER - C / (140193301)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
DEUTSCHE EQUITY 500 INDEX FUND / (25159R205)
1 / CK Hutchison Holdings Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ENBL / Enable Midstream Partners LP - Unit
HKHHF / Heineken Holding N.V.
CVEO / Civeo Corporation
RESN / Resonant Inc
RTK / Rentech, Inc.
ZFSVF / Zurich Insurance Group AG
LORD ABBETT INTL CORE EQTY -A / (543915649)
POLYMEDIX INC / (73174C308)
HTWR / Heartware International Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
TOWR / Tower International, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IPWR / Ideal Power Inc.
DKDRF / NewMed Energy - Limited Partnership
SAFT / Safety Insurance Group, Inc.
SLH / Solera Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
LAZARD EMERGING MKTS PORT -IN / (52106N889)
RECKITT BENCKISER GROUP PLC / (GB00B24CG)
SUSSER PETROLEUM PARTNERS LP / PREFERRED (869239103)
DCM / NTT DOCOMO, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
STI / Solidion Technology, Inc.
SBR / Sabine Royalty Trust
WAFD / WaFd, Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSP / Franklin Street Properties Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
VNO / Vornado Realty Trust
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
00B65Z9D7 / Noble Corporation plc
SDPI / Superior Drilling Products, Inc.
ANFIF / Amira Nature Foods Ltd.
LDR / Landauer, Inc.
NUAN / Nuance Communications Inc
STBZ / State Bank Financial Corp.
US3723091043 / GenMark Diagnostics, Inc
US20605P1012 / Concho Resources, Inc.
ECOM / ChannelAdvisor Corp
WX / Wuxi Pharmatech (Cayman) Inc.
CVE / Cenovus Energy Inc.
DNOW / DNOW Inc.
IEP / Icahn Enterprises L.P.
ALU / Alcatel Lucent
COMX / Comtrex Systems Corp.
GPRO / GoPro, Inc.
CTXS / Citrix Systems, Inc.
KIM / Kimco Realty Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ARTVX / Artisan Small Cap Value Fund
LBTYK / Liberty Global Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
MAC / The Macerich Company
Y / Alleghany Corp.
CRS / Carpenter Technology Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
WPRT / Westport Fuel Systems Inc.
WYNN / Wynn Resorts, Limited
GNC / GNC Holdings, Inc.
NWSA / News Corporation
WATT / Energous Corporation
BHI / Baker Hughes Inc.
ARAY / Accuray Incorporated
JPM.PRB / JPMorgan Chase & Co., Preferred B
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
HPY / Heartland Payment Systems, Inc.
FLEX / Flex Ltd.
FNMAS / Federal National Mortgage Association - Preferred Stock
UNFI / United Natural Foods, Inc.
920355104 / Valspar Corp.
NLY / Annaly Capital Management, Inc.
ISIL / Intersil Corp.
PNNT / PennantPark Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
AIR / AAR Corp.
SHEN / Shenandoah Telecommunications Company
PCYC / Pharmacyclics
NGD / New Gold Inc.
CCK / Crown Holdings, Inc.
BDRXF / Bombardier Inc. - Preferred Stock
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CCBK / Columbus Community Bank GA
ODP / The ODP Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
US91388Q2021 / Universal Travel Group
AMPY / Amplify Energy Corp.
SPXCF / Singapore Exchange Limited
GDF / Western Asset Global Partners Income Fund, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
WSRUF / Waseco Resources Inc.
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
US0373471012 / Anworth Mortgage Asset Corp.
AMNE / American Green Group, Inc.
SCE / SOUTHERN CALIFORNIA EDISON CO
NFX / Newfield Exploration Company
RAVN / Raven Industries, Inc.
ARNC / Arconic Corporation
ANRZQ / Alpha Natural Resources, Inc.
OSIR / Osiris Therapeutics, Inc.
LCAR / Lescarden, Inc.
JCP / J.C. Penney Co., Inc.
WAYN / Wayne Savings Bancshares, Inc.
CTCT / Constant Contact, Inc.
UHT / Universal Health Realty Income Trust
ARG / Airgas, Inc.
EAF / GrafTech International Ltd.
NORX / Norstra Energy, Inc.
CVC / Cablevision Systems Corp.
AAN / The Aaron's Company, Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
MDABY / Meda AB
GAS / AGL Resources Inc.
TISDZ / Treasure Island Royalty Trust
608753AF6 / Molycorp, Inc. Bond
CAKE / The Cheesecake Factory Incorporated
DSGX / The Descartes Systems Group Inc.
GOOGL / Alphabet Inc.
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIT / CIT Group Inc
TSLA / Tesla, Inc.
BMC / Bmc Software Inc
EQT / EQT Corporation
WFC / Wells Fargo & Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
WCG / Wellcare Health Plans, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ETN / Eaton Corporation plc
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
GLNG / Golar LNG Limited
TRCB / Two River Bancorp
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
FTR / Frontier Communications Corp.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
AMADF / Amadeus IT Group, S.A.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
628852204 / NCI Building Systems, Inc.
HTBI / HomeTrust Bancshares, Inc.
SWAY / Starwood Waypoint Residential Trust
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
FWM / Fairway Group Holdings Corp.
CTPR / CTPartners Executive Search Inc.
CRAY / Cray, Inc.
MWE / MarkWest Energy Partners, LP
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
MBT / Mobile Telesystems PJSC - ADR
LAZ / Lazard, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MNKD / MannKind Corporation
QRTEA / Qurate Retail Inc - Series A
OCR /
PERNOD RICARD SA / (FR0000120)
WBC / Wabco Holdings, Inc.
FARM / Farmer Bros. Co.
CFX / Colfax Corp
SCIE / SpectraScience, Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
BEE / Strategic Hotels & Resorts Inc
MAS / Masco Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
BCPC / Balchem Corporation
DG / Dollar General Corporation
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
CIEN / Ciena Corporation
SUNE / SUNation Energy Inc.
/ TD AmeriTrade Holding Corp.
IDXG / Interpace Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
MBLY / Mobileye Global Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KCAP / KCAP Financial, Inc.
GPRE / Green Plains Inc.
ALTO / Alto Ingredients, Inc.
GTN / Gray Media, Inc.
ARCB / ArcBest Corporation
SCU / Sculptor Capital Management Inc - Class A
KMI / Kinder Morgan, Inc.
AGU / Agrium Inc.
ONVO / Organovo Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SLB / Schlumberger Limited
/ Pier 1 Imports, Inc.
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
ZBH / Zimmer Biomet Holdings, Inc.
DEST / Destination Maternity Corp.
CMP / Compass Minerals International, Inc.
NNA / Navios Maritime Acquisition Corp
HZNP / Horizon Therapeutics Plc
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGND / Ligand Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
WRE / Washington Real Estate Investment Trust
ENLK / EnLink Midstream Partners, LP
TESO / Tesco Corp. (USA)
GLF / GulfMark Offshore, Inc.
SGEN / Seagen Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FE / FirstEnergy Corp.
887228104 / Time Inc.
SUP / Superior Industries International, Inc.
MANT / Mantech International Corp - Class A
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
HZO / MarineMax, Inc.
HAL / Halliburton Company
COL / Rockwell Collins, Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
MCF / Contango Oil & Gas Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CBI / Chicago Bridge & Iron Co., N.V.
BXMT / Blackstone Mortgage Trust, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
HUBB / Hubbell Incorporated
SXC / SunCoke Energy, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FNF / Fidelity National Financial, Inc.
SIX / Six Flags Entertainment Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MUSA / Murphy USA Inc.
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
GILD / Gilead Sciences, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
PNRA / Panera Bread Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASGN / ASGN Incorporated
01449J105 / Alere Inc.
US16941M1099 / China Mobile Ltd.
US85207U1051 / Sprint Corporation
SFL / SFL Corporation Ltd.
HNT / Health Net Inc.
EGHT / 8x8, Inc.
WOR / Worthington Enterprises, Inc.
LTC / LTC Properties, Inc.
US3024451011 / FLIR Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NNN / NNN REIT, Inc.
NP / Neenah Inc
BMR / Beamr Imaging Ltd.
AZPN / Aspen Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
AIMC / Altra Industrial Motion Corp
HEMP / Hemp, Inc
FLS / Flowserve Corporation
LCI / Lannett Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
NNBR / NN, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
EQR / Equity Residential
MAIN / Main Street Capital Corporation
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
ASH / Ashland Inc.
MTW / The Manitowoc Company, Inc.
WLK / Westlake Corporation
/ Diamond Offshore Drilling Inc
SEM / Select Medical Holdings Corporation
NSRGF / Nestlé S.A.
OXSQ / Oxford Square Capital Corp.
ESNC / EnSync, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
SGU / Star Group, L.P. - Limited Partnership
LINE / Lineage, Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CLR / Continental Resources Inc (OKLA)
AGCO / AGCO Corporation
SRC / Spirit Realty Capital, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
NR / NPK International Inc.
AUY / Yamana Gold Inc.
SR / Spire Inc.
ZNGA / Zynga Inc - Class A
OCRX / Ocera Therapeutics, Inc.
IAG / IAMGOLD Corporation
HLIT / Harmonic Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MCY / Mercury General Corporation
DLX / Deluxe Corporation
OSUR / OraSure Technologies, Inc.
STKL / SunOpta Inc.
SZY / Sykes Enterprises, Inc.
MCK / McKesson Corporation
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
GOGO / Gogo Inc.
POLY / Plantronics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VMI / Valmont Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
/ Hermitage Offshore Services Ltd
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
RIVE / Riverview Financial Corp
HGTXU / Hugoton Royalty Trust
AN / AutoNation, Inc.
/ Assured Guaranty Muni 6 7/8%
VTOL / Bristow Group Inc.
87270T106 / Tribune Publishing Co
HAFC / Hanmi Financial Corporation
LO /
DDS / Dillard's, Inc.
EBS / Emergent BioSolutions Inc.
ESL / Esterline Technologies Corp.
CVI / CVR Energy, Inc.
KGC / Kinross Gold Corporation
TVTY / Tivity Health Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
STMP / Stamps.com Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
OII / Oceaneering International, Inc.
HSY / The Hershey Company
GE / General Electric Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
CNSL / Consolidated Communications Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
H / Hyatt Hotels Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CAR / Avis Budget Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIR / Circor International Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CRH / CRH plc
BKW / Burger King Worldwide Inc.
PII / Polaris Inc.
DSPG / DSP Group, Inc.
SWN / Southwestern Energy Company
KANP / Kaanapali Land, LLC
/ Voya Prime Rate Trust
CGNX / Cognex Corporation
PAAS / Pan American Silver Corp.
RUTH / Ruths Hospitality Group Inc
TTM / Tata Motors Ltd. - ADR
VLY / Valley National Bancorp
PSA / Public Storage
TNK / Teekay Tankers Ltd.
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
MNR / Mach Natural Resources LP
WEX / WEX Inc.
CAB / Cabela's Incorporated
CVBF / CVB Financial Corp.
IPXL / Impax Laboratories, Inc.
ARZTF / ARYZTA AG
EXPE / Expedia Group, Inc.
LL / LL Flooring Holdings, Inc.
/ Diamond Offshore Drilling Inc
US0268741560 / American International Group, Inc. Warrants
US55027E1029 / Luminex Corporation
INDY / iShares Trust - iShares India 50 ETF
THS / TreeHouse Foods, Inc.
TDS / Telephone and Data Systems, Inc.
BPRN / Princeton Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
872307903 / TCF Financial Corporation
PBCT / People`s United Financial Inc
SBH / Sally Beauty Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
APD / Air Products and Chemicals, Inc.
SDRL / Seadrill Limited
KSPN / Kaspien Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
CREE / Cree, Inc.
ITRI / Itron, Inc.
EFC / Ellington Financial Inc.
SCS / Steelcase Inc.
WPG / Washington Prime Group Inc
HQH / Abrdn Healthcare Investors
VCV / Invesco California Value Municipal Income Trust
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CERN / Cerner Corp.
NHI / National Health Investors, Inc.
DBD / Diebold Nixdorf, Incorporated
HR / Healthcare Realty Trust Incorporated
AOS / A. O. Smith Corporation
RH / RH
MFI / Maple Leaf Foods Inc.
WSM / Williams-Sonoma, Inc.
LPT / Liberty Property Trust
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
MTRN / Materion Corporation
UMH / UMH Properties, Inc.
WKC / World Kinect Corporation
DRQ / Dril-Quip, Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAL / Caleres, Inc.
TRN / Trinity Industries, Inc.
LDL / Lydall, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
ANIK / Anika Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
SCL / Stepan Company
DOC / Healthpeak Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
EQC / Equity Commonwealth
SPR / Spirit AeroSystems Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PTEN / Patterson-UTI Energy, Inc.
RCI / Rogers Communications Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RGLD / Royal Gold, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KFRC / Kforce Inc.
CSII / Cardiovascular Systems Inc.
ISBC / Investors Bancorp Inc
HAIN / The Hain Celestial Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BCOV / Brightcove Inc.
SCSC / ScanSource, Inc.
HRC / Hill-Rom Holdings Inc
KCP / Cloud Peak Energy Inc
US7846351044 / SPX Corp
VGR / Vector Group Ltd.
SBNY / Signature Bank
US98212B1035 / WPX Energy, Inc.
DEI / Douglas Emmett, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UBSI / United Bankshares, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NVMI / Nova Ltd.
ADTN / ADTRAN Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US87233Q1085 / TC Pipelines, LP
DHX / DHI Group, Inc.
HFC / HollyFrontier Corp
SRPT / Sarepta Therapeutics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AUB / Atlantic Union Bankshares Corporation
MYE / Myers Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
WFT / Weatherford International plc
RES / RPC, Inc.
NTGR / NETGEAR, Inc.
SRCL / Stericycle, Inc.
DUK / Duke Energy Corporation
OLN / Olin Corporation
GHL / Greenhill & Co Inc
UIS / Unisys Corporation
NMFC / New Mountain Finance Corporation
/ Denbury Resources, Inc.
LPLA / LPL Financial Holdings Inc.
EVTC / EVERTEC, Inc.
MOV / Movado Group, Inc.
ESRX / Express Scripts Holding Co.
JEF / Jefferies Financial Group Inc.
ELY / Topgolf Callaway Brands Corp
BRGYY / BG Group Plc
CBM / Cambrex Corp.
SPLK / Splunk Inc.
FOSL / Fossil Group, Inc.
DTE / DTE Energy Company
HAE / Haemonetics Corporation
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
ABAX / Abaxis, Inc.
RAI / Reynolds American, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ECA / EnCana Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
USPR / U.S. Precious Metals, Inc.
GPOR / Gulfport Energy Corporation
EXAS / Exact Sciences Corporation
DATA / Tableau Software, Inc.
ATI / ATI Inc.
SSYS / Stratasys Ltd.
NRCIA / National Research Corp.
ENDP / Endo International plc
AXP / American Express Company
Y / Alleghany Corp.
AMCX / AMC Networks Inc.
PMO / Premier Oil PLC
XWEL / XWELL, Inc.
FNMA / Federal National Mortgage Association
PQ / Petroquest Energy, Inc.
DK / Delek US Holdings, Inc.
VMW / Vmware Inc. - Class A
MAT / Mattel, Inc.
FEYE / FireEye Inc
FAIRX / Fairholme Funds Inc - Fairholme Fund
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MGA / Magna International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
AVID / Avid Technology, Inc.
TSS / Total System Services, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SSD / Simpson Manufacturing Co., Inc.
CLH / Clean Harbors, Inc.
ITT / ITT Inc.
MET / MetLife, Inc.
ALK / Alaska Air Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWS / News Corporation
CB / Chubb Limited
VRNT / Verint Systems Inc.
GGG / Graco Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
EAT / Brinker International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
TKR / The Timken Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
RYN / Rayonier Inc.
KMI / Kinder Morgan, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
CCMP / CMC Materials Inc
GTAT / GT Advanced Technologies Inc
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EGN / Energen Corp.
TWO / Two Harbors Investment Corp.
XLNX / Xilinx, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
NAVI / Navient Corporation
/ Diamond Offshore Drilling Inc
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
ALLE / Allegion plc
UNF / UniFirst Corporation
CFR / Cullen/Frost Bankers, Inc.
RYAM / Rayonier Advanced Materials Inc.
CMRX / Chimerix, Inc.
CBT / Cabot Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
AGO / Assured Guaranty Ltd.
AAL / American Airlines Group Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HUBG / Hub Group, Inc.
NBTB / NBT Bancorp Inc.
CEQP / Crestwood Equity Partners LP - Unit
US00C4U1L353 / Mylan N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KFY / Korn Ferry
SLM / SLM Corporation
KN / Knowles Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXE / Southcross Energy Partners, L.P.
AIT / Applied Industrial Technologies, Inc.
SPWR / Complete Solaria, Inc.
FRBA / First Bank
CYH / Community Health Systems, Inc.
IR / Ingersoll Rand Inc.
OSK / Oshkosh Corporation
CALX / Calix, Inc.
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
PRTA / Prothena Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
OUT / OUTFRONT Media Inc.
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CL / Colgate-Palmolive Company
GGG / Graco Inc.
META / Meta Platforms, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ELV / Elevance Health, Inc.
LBRDA / Liberty Broadband Corporation
SWIR / Sierra Wireless Inc
HEES / H&E Equipment Services, Inc.
AEIS / Advanced Energy Industries, Inc.
OIS / Oil States International, Inc.
TWTR / Twitter Inc
VOYA / Voya Financial, Inc.
APA / APA Corporation
TU / TELUS Corporation
EG / Everest Group, Ltd.
HRI / Herc Holdings Inc.
GME / GameStop Corp.
IQV / IQVIA Holdings Inc.
HIBB / Hibbett, Inc.
LHX / L3Harris Technologies, Inc.
MLHR / Herman Miller Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
AMC / AMC Entertainment Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CERS / Cerus Corporation
TRCO / Tribune Media Company
DISCK / Warner Bros.Discovery Inc - Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
KMT / Kennametal Inc.
BTGOF / BT Group plc
STLD / Steel Dynamics, Inc.
BLKB / Blackbaud, Inc.
BLNK / Blink Charging Co.
WABC / Westamerica Bancorporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ROL / Rollins, Inc.
/ Voya Prime Rate Trust
AYI / Acuity Inc.
UIHC / American Coastal Insurance Corp
BBEP / Breitburn Energy Partners LP
BNS / The Bank of Nova Scotia
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
PRFT / Perficient, Inc.
TSN / Tyson Foods, Inc.
FRC / First Republic Bank
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AWR / American States Water Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HUBB / Hubbell Incorporated
TXRH / Texas Roadhouse, Inc.
LNG / Cheniere Energy, Inc.
VC / Visteon Corporation
ATVI / Activision Blizzard Inc
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
NRC / National Research Corporation
LEN / Lennar Corporation
D / Dominion Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRI / Carter's, Inc.
EPAM / EPAM Systems, Inc.
MOG.A / Moog Inc.
ZION / Zions Bancorporation, National Association
GOGL / Golden Ocean Group Limited
GPC / Genuine Parts Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CNA / CNA Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
ENS / EnerSys
FHI / Federated Hermes, Inc.
JCOM / J2 Global Inc.
EEFT / Euronet Worldwide, Inc.
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
NS / NuStar Energy L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
US7587501039 / Regal-Beloit Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FWRD / Forward Air Corporation
CS / Credit Suisse Group AG - ADR
PCH / PotlatchDeltic Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LCII / LCI Industries
TREC / Trecora Resources
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
GEF.B / Greif, Inc.
IRBT / iRobot Corporation
COHR / Coherent Corp.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
TFX / Teleflex Incorporated
NBR / Nabors Industries Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ILMN / Illumina, Inc.
NVR / NVR, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSGS / CSG Systems International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GTLS / Chart Industries, Inc.
PVH / PVH Corp.
AEM / Agnico Eagle Mines Limited
MOH / Molina Healthcare, Inc.
MNKKQ / Mallinckrodt Plc
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
CRZO / Carrizo Oil & Gas, Inc.
PSMT / PriceSmart, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
GLT / Glatfelter Corporation
ZIOP / Alaunos Therapeutics Inc
BAH / Booz Allen Hamilton Holding Corporation
RXN / Rexnord Corp
SLF / Sun Life Financial Inc.
PBI / Pitney Bowes Inc.
NCR / NCR Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FISV / Fiserv, Inc.
CYH / Community Health Systems, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKD / Brookdale Senior Living Inc.
ONB / Old National Bancorp
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGNT / Sagent Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
OMI / Owens & Minor, Inc.
HCSG / Healthcare Services Group, Inc.
ONCY / Oncolytics Biotech Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
LTBR / Lightbridge Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPT / Camden Property Trust
IYW / iShares Trust - iShares U.S. Technology ETF
GATX / GATX Corporation
NVAX / Novavax, Inc.
ITGR / Integer Holdings Corporation
IT / Gartner, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INGR / Ingredion Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
BXP / Boston Properties, Inc.
MLAB / Mesa Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACHV / Achieve Life Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAMP / Camp4 Therapeutics Corporation
RVTY / Revvity, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UTHR / United Therapeutics Corporation
KW / Kennedy-Wilson Holdings, Inc.
HUM / Humana Inc.
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc.
HOG / Harley-Davidson, Inc.
RAD / Rite Aid Corp.
ADSK / Autodesk, Inc.
MTH / Meritage Homes Corporation
IPAR / Interparfums, Inc.
NATI / National Instruments Corp.
OMCL / Omnicell, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
COLB / Columbia Banking System, Inc.
ZBRA / Zebra Technologies Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
JLL / Jones Lang LaSalle Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTB / M&T Bank Corporation
JBTM / JBT Marel Corporation
BECN / Beacon Roofing Supply, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
OTEX / Open Text Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BG / Bunge Global SA
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
GNW / Genworth Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLI / Mueller Industries, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
HEI / HEICO Corporation
AMZN / Amazon.com, Inc.
HI / Hillenbrand, Inc.
MIDD / The Middleby Corporation
FOXA / Fox Corporation
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
SXT / Sensient Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CMI / Cummins Inc.
HL / Hecla Mining Company
TFSL / TFS Financial Corporation
C / Citigroup Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
HLIO / Helios Technologies, Inc.
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
LMT / Lockheed Martin Corporation
DRH / DiamondRock Hospitality Company
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
V / Visa Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
FICO / Fair Isaac Corporation
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
YELP / Yelp Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
SSRM / SSR Mining Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
JBL / Jabil Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BCO / The Brink's Company
ORI / Old Republic International Corporation
PRO / PROS Holdings, Inc.
FUN / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation
MORN / Morningstar, Inc.
STE / STERIS plc
HELE / Helen of Troy Limited
AAP / Advance Auto Parts, Inc.
BBWI / Bath & Body Works, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
CHH / Choice Hotels International, Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
PSA / Public Storage
LAMR / Lamar Advertising Company
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
WSFS / WSFS Financial Corporation
RS / Reliance, Inc.
BWA / BorgWarner Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COOP / Mr. Cooper Group Inc.
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
BHE / Benchmark Electronics, Inc.
GNTX / Gentex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPX / Somnigroup International Inc.
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
GEO / The GEO Group, Inc.
HALO / Halozyme Therapeutics, Inc.
POR / Portland General Electric Company
AIZ / Assurant, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
AAON / AAON, Inc.
CRM / Salesforce, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
SPSC / SPS Commerce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLR / Fluor Corporation
NDSN / Nordson Corporation
RBA / RB Global, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABG / Asbury Automotive Group, Inc.
SANM / Sanmina Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRNO / Terreno Realty Corporation
JPM / JPMorgan Chase & Co.
MRCY / Mercury Systems, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
INDB / Independent Bank Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
B / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFS / Provident Financial Services, Inc.
LEG / Leggett & Platt, Incorporated
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APH / Amphenol Corporation
BALL / Ball Corporation
DY / Dycom Industries, Inc.
FFIN / First Financial Bankshares, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
WTM / White Mountains Insurance Group, Ltd.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
SITE / SiteOne Landscape Supply, Inc.
MKL / Markel Group Inc.
EPAC / Enerpac Tool Group Corp.
FOR / Forestar Group Inc.
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
CMT / Core Molding Technologies, Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
DORM / Dorman Products, Inc.
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRE / Sempra
ATO / Atmos Energy Corporation
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
NI / NiSource Inc.
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
CB / Chubb Limited
FIX / Comfort Systems USA, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACIW / ACI Worldwide, Inc.
MPC / Marathon Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLT / Corpay, Inc.
AES / The AES Corporation
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
SAIC / Science Applications International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GNRC / Generac Holdings Inc.
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
WPM / Wheaton Precious Metals Corp.
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
MTD / Mettler-Toledo International Inc.
WERN / Werner Enterprises, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
HEIA / Heico Corp. - Class A
PEAK / Healthpeak Properties, Inc.
DLB / Dolby Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DCI / Donaldson Company, Inc.
XRX / Xerox Holdings Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
AON / Aon plc
HXL / Hexcel Corporation
TBBK / The Bancorp, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
NTCT / NetScout Systems, Inc.
PH / Parker-Hannifin Corporation
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSH / Vishay Intertechnology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BID / Sotheby's
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REG / Regency Centers Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
CGEN / Compugen Ltd.
EXEL / Exelixis, Inc.
LOPE / Grand Canyon Education, Inc.
MSEX / Middlesex Water Company
UHS / Universal Health Services, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
ETR / Entergy Corporation
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
BR / Broadridge Financial Solutions, Inc.
MDU / MDU Resources Group, Inc.
RMBS / Rambus Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MRO / Marathon Oil Corporation
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CWST / Casella Waste Systems, Inc.
JJSF / J&J Snack Foods Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
PRMW / Primo Water Corporation
MMC / Marsh & McLennan Companies, Inc.
AVNT / Avient Corporation
KMX / CarMax, Inc.
GD / General Dynamics Corporation
R / Ryder System, Inc.
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ANF / Abercrombie & Fitch Co.
BCC / Boise Cascade Company
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KRG / Kite Realty Group Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
CMA / Comerica Incorporated
PNR / Pentair plc
PG / The Procter & Gamble Company
APAM / Artisan Partners Asset Management Inc.
AIN / Albany International Corp.
CWEN / Clearway Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
GAP / The Gap, Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
FNB / F.N.B. Corporation
ALGN / Align Technology, Inc.
CPK / Chesapeake Utilities Corporation
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
MCD / McDonald's Corporation
WDFC / WD-40 Company
LZB / La-Z-Boy Incorporated
PAYX / Paychex, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDLZ / Mondelez International, Inc.
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
HURN / Huron Consulting Group Inc.
WST / West Pharmaceutical Services, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc.
SU / Suncor Energy Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RHI / Robert Half Inc.
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
OC / Owens Corning
COP / ConocoPhillips
DVA / DaVita Inc.
CAG / Conagra Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BFA / Brown-Forman Corp. - Class A
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
TSCO / Tractor Supply Company
ARCC / Ares Capital Corporation
BLDR / Builders FirstSource, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEOG / Neogen Corporation
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STAG / STAG Industrial, Inc.
FELE / Franklin Electric Co., Inc.
CALM / Cal-Maine Foods, Inc.
CPB / The Campbell's Company
CASS / Cass Information Systems, Inc.
NDAQ / Nasdaq, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDY / Teledyne Technologies Incorporated
IFF / International Flavors & Fragrances Inc.
ATR / AptarGroup, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSL / Carlisle Companies Incorporated
UGI / UGI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FWONA / Formula One Group
RDN / Radian Group Inc.
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
TAP / Molson Coors Beverage Company
ACHC / Acadia Healthcare Company, Inc.
GL / Globe Life Inc.
DTE / DTE Energy Company
UNM / Unum Group
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
EGP / EastGroup Properties, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
AVT / Avnet, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
NFG / National Fuel Gas Company
STT / State Street Corporation
POWI / Power Integrations, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
VRTS / Virtus Investment Partners, Inc.
IP / International Paper Company
BSX / Boston Scientific Corporation
RGEN / Repligen Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
TREX / Trex Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
AFG / American Financial Group, Inc.
M / Macy's, Inc.
ENTG / Entegris, Inc.
EIX / Edison International
CLF / Cleveland-Cliffs Inc.
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
BRC / Brady Corporation
FI / Fiserv, Inc.
EXPO / Exponent, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
PBA / Pembina Pipeline Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTI / TechnipFMC plc
SLGN / Silgan Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ET / Energy Transfer LP - Limited Partnership
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
SO / The Southern Company
CBSH / Commerce Bancshares, Inc.
PFG / Principal Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TDW / Tidewater Inc.
BKNG / Booking Holdings Inc.
SCCO / Southern Copper Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
FAST / Fastenal Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CNMD / CONMED Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
SON / Sonoco Products Company
VECO / Veeco Instruments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
G / Genpact Limited
TOL / Toll Brothers, Inc.
ALSN / Allison Transmission Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
DHR / Danaher Corporation
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
CUZ / Cousins Properties Incorporated
FULT / Fulton Financial Corporation
FL / Foot Locker, Inc.
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BRKR / Bruker Corporation
MPWR / Monolithic Power Systems, Inc.
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
BOH / Bank of Hawaii Corporation
CHKP / Check Point Software Technologies Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
TYL / Tyler Technologies, Inc.
ACM / AECOM