Market Value7,547,121,000
Total Holdings2233
File Date2014-08-13
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)
ABB / ABB Ltd. - ADR
ASTON RIVER ROAD INDEPENDENT / (00080Y579)
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
ADT / ADT Inc.
RBA / RB Global, Inc.
DTE / DTE Energy Company
GM / General Motors Company
AVAV / AeroVironment, Inc.
CNP / CenterPoint Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
NDAQ / Nasdaq, Inc.
TFSL / TFS Financial Corporation
AGCO / AGCO Corporation
HEIA / Heico Corp. - Class A
GAS / AGL Resources Inc.
LEG / Leggett & Platt, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
G / Genpact Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTE / DTE Energy Company
AMCX / AMC Networks Inc.
COST / Costco Wholesale Corporation
AMC / AMC Entertainment Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
ATNY / API Technologies Corp.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ATMI / Atmi Inc
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDRXF / Bombardier Inc. - Preferred Stock
ABBV / AbbVie Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ABDNY / Aberdeen Asset Management PLC
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ANCX / Access National Corp.
XLRN / Acceleron Pharma Inc
ACMP /
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
ACAVF / ACE Aviation Holdings Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HENNES & MAURITZ ORD B SHARES / (005687431)
QGEN / Qiagen N.V.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
ZFSVF / Zurich Insurance Group AG
CMXHF / CSL Limited
CHEUNG KONG HOLDINGS LTD / (006190273)
DKDRF / NewMed Energy - Limited Partnership
SPXCF / Singapore Exchange Limited
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
JCDXF / JCDecaux SE
CREDIT SUISSE GROUP AG / (007171589)
AAP / Advance Auto Parts, Inc.
00754E107 / Advanced Photonix Inc
CNQ / Canadian Natural Resources Limited
ABCO / Advisory Board Co. (The)
/ AEGON N.V., 6.375% Perpetual Capital Securities
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ARG / Airgas, Inc.
AIRTECH INTERNATIONAL GROUP / (00950F205)
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
00B01CLC3 / Noble Group Ltd. Bond
GFKSY / Gulf Keystone Petroleum - ADR
GSV / Gold Standard Ventures Corp
HKHHF / Heineken Holding N.V.
00B2R72T0 / Titan Medical Inc
PEMBINA PIPELINE CORP NPV / (00B4PT2P8)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
00B798FW0 / Novozymes A/S Bond
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AFL / Aflac Incorporated
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AZSEY / Allianz SE
AB / AllianceBernstein Holding L.P. - Limited Partnership
REG / Regency Centers Corporation
ALL.PRE / Allstate Corp. (The)
ALLSTATE CORP $1.6875 PFD / PREFERRED (020002606)
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
AOD / Abrdn Total Dynamic Dividend Fund
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMADF / Amadeus IT Group, S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
INGR / Ingredion Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
AMERICAN BEACON LONDON INCOME / (024527400)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AMERICAN CENTURY GLOBAL GROWTH / (025086844)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AEL / American Equity Investment Life Holding Company
ATHX / Athersys, Inc.
AHII / American Heritage International Inc.
US0268741560 / American International Group, Inc. Warrants
AMID / EA Series Trust - Argent Mid Cap ETF
APEI / American Public Education, Inc.
DAL / Delta Air Lines, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
MCF / Contango Oil & Gas Company
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
APU / AmeriGas Partners, L.P.
ITGR / Integer Holdings Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
FCN / FTI Consulting, Inc.
BWXT / BWX Technologies, Inc.
AAUKF / Anglo American plc
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ACAT / Acasia Technology, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARRS / ARRIS International plc
ARTVX / Artisan Small Cap Value Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
ARUN /
ARZTF / ARYZTA AG
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
/ Assured Guaranty Muni 6 7/8%
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ASTC / Astrotech Corporation
04685W103 / athenahealth, Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ADSK / Autodesk, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
BABSON CAP PARTN INVS TR SH / (05616B100)
AXAHF / AXA SA
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BBH-INTERNATIONAL EQUITY -N / (05528X307)
BCE / BCE Inc.
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BAC / Bank of America Corporation
/ BNP Paribas
BNCN / BNC Bancorp
BTGOF / BT Group plc
BTUI / Btu International Inc
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BWINA / Baldwin & Lyons, Inc.
NWSA / News Corporation
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
BWA / BorgWarner Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
BK OF AMERICA US EQUITY STRUC / PREFERRED (06051A748)
BANK OF COMMERCE/CHARLOTTE / (061590105)
BMRC / Bank of Marin Bancorp
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BARCLAYS BANK PFD / PREFERRED (06740L162)
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
BAX / Baxter International Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
/ Diamond Offshore Drilling Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
FLR / Fluor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GL / Globe Life Inc.
BLACKROCK MID CAP VALU OPP-C / (09255V302)
HBAN / Huntington Bancshares Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
TRNO / Terreno Realty Corporation
US09739C1027 / Boingo Wireless Inc
BCEI / Bonanza Creek Energy Inc New
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
KBR / KBR, Inc.
BRANDYWINE RLTY $1.725 PFD / PREFERRED (105368609)
BBEP / Breitburn Energy Partners LP
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
FE / FirstEnergy Corp.
BRITISH SKY BROADCASTING GROUP / (111013108)
BRCM / Broadcom Corporation
BG / Bunge Global SA
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BKW / Burger King Worldwide Inc.
CCGGY / C&C Group - ADR
NXST / Nexstar Media Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CECE / Ceco Environmental Corp.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRSS / CafePress Inc.
AGO / Assured Guaranty Ltd.
CAMP / Camp4 Therapeutics Corporation
CLCL / Calcol, Inc.
129603106 / Calgon Carbon Corp.
TSLA / Tesla, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
COSWF / Canadian Oil Sands Ltd.
CP / Canadian Pacific Kansas City Limited
CBIS / Cannabis Science, Inc.
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CBNJ / Cape Bancorp, Inc.
AMERICAN CAP INCM BUILDER - C / (140193301)
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
IDCC / InterDigital, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
BECN / Beacon Roofing Supply, Inc.
CTRX /
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
FXI / iShares Trust - iShares China Large-Cap ETF
CIT / CIT Group Inc
CW / Curtiss-Wright Corporation
APAM / Artisan Partners Asset Management Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
BCO / The Brink's Company
CCFC / CCSB Financial Corp.
DIS / The Walt Disney Company
MYRG / MYR Group Inc.
CMA / Comerica Incorporated
/ CELADON GROUP INC
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPK / Chesapeake Utilities Corporation
CELG / Celgene Corp.
BDN / Brandywine Realty Trust
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CWST / Casella Waste Systems, Inc.
BMO / Bank of Montreal
ES / Eversource Energy
FLO / Flowers Foods, Inc.
B / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MA / Mastercard Incorporated
CVE / Cenovus Energy Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
POOL / Pool Corporation
153501101 / Central Fund of Canada Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTU / Central Gold Trust
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHSP / Chesapeake Lodging Trust
CHESTNUT STREET EXCHANGE / (166668103)
1 / CK Hutchison Holdings Limited
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
16947L105 / China Railway Construction Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CIEN / Ciena Corporation
SCU / Sculptor Capital Management Inc - Class A
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
POWI / Power Integrations, Inc.
F / Ford Motor Company
CNK / Cinemark Holdings, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
CE / Celanese Corporation
CNI / Canadian National Railway Company
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AXP / American Express Company
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLNE / Clean Energy Fuels Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
PEI / Pennsylvania Real Estate Investment Trust
CLIR / ClearSign Technologies Corporation
CLW / Clearwater Paper Corporation
DE / Deere & Company
CLF / Cleveland-Cliffs Inc.
RL / Ralph Lauren Corporation
TPR / Tapestry, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
CGNX / Cognex Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DUK / Duke Energy Corporation
CNS / Cohen & Steers, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
US19421R2004 / Collectors Universe, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
COLUMBIA SELIGMAN GLOBAL TECHN / (19766H296)
COLM / Columbia Sportswear Company
CCBK / Columbus Community Bank GA
CMCSA / Comcast Corporation
FNB / F.N.B. Corporation
CVGI / Commercial Vehicle Group, Inc.
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
OXY / Occidental Petroleum Corporation
CTBI / Community Trust Bancorp, Inc.
GPOR / Gulfport Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
COMX / Comtrex Systems Corp.
US20605P1012 / Concho Resources, Inc.
CRUS / Cirrus Logic, Inc.
ATI / ATI Inc.
CNX / CNX Resources Corporation
CHKP / Check Point Software Technologies Ltd.
CNSL / Consolidated Communications Holdings, Inc.
LNT / Alliant Energy Corporation
CTCT / Constant Contact, Inc.
LHX / L3Harris Technologies, Inc.
CAL / Caleres, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
PLD / Prologis, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CORSICANTO LTD SR CONV NT CONV / CONVERTIBLE (220480AC1)
KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
CORTS GS CAPITAL I $0.06 PFD / PREFERRED (22082P208)
COSN / CoSine Communications, Inc.
CFC.PRB / Countrywide Capital V
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
EQIX / Equinix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
FI / Fiserv, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
LEA / Lear Corporation
CCK / Crown Holdings, Inc.
WABC / Westamerica Bancorporation
SWK / Stanley Black & Decker, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CBST /
CUBIST PHARMACEUTICALS INC / CONVERTIBLE (229678AD9)
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC / (23129V109)
CUBI / Customers Bancorp, Inc.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DSPG / DSP Group, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
DWS GLOBAL SMALL CAP GROWTH / (233379502)
SUIBX / DWS International Fund
DWS EQUITY 500 INDEX - 5 / (23339C305)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DAIO / Data I/O Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
DCI / Donaldson Company, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
24823QAC1 / Dendreon Corp Bond
DEST / Destination Maternity Corp.
DXLG / Destination XL Group, Inc.
FDX / FedEx Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
WBC / Wabco Holdings, Inc.
DDXS / Diadexus, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DIGITAL REALTY TRUST $1.75 PFD / PREFERRED (253868707)
DDS / Dillard's, Inc.
CNA / CNA Financial Corporation
BHE / Benchmark Electronics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DRLTX / Dreyfus Global Real Estate Securities
DRQ / Dril-Quip, Inc.
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
VLY / Valley National Bancorp
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
EGSHARES LOW VOLATILITY / (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
ZBRA / Zebra Technologies Corporation
EPR / EPR Properties
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
EVBS / Eastern Virginia Bankshares, Inc.
EATON VANCE TAX MGD GR 1.1-A / (277911830)
RELX / RELX PLC - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DOW / Dow Inc.
EXK / Endeavour Silver Corp.
EKSO / Ekso Bionics Holdings, Inc.
EGHT / 8x8, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
EFC / Ellington Financial Inc.
MTD / Mettler-Toledo International Inc.
EBS / Emergent BioSolutions Inc.
ESC / Emeritus Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ENBL / Enable Midstream Partners LP - Unit
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENTA / Enanta Pharmaceuticals, Inc.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
TRIP / Tripadvisor, Inc.
ENDURANCE SPECIATY HLDG 7.75% / PREFERRED (29267H208)
PVL / Permianville Royalty Trust
WATT / Energous Corporation
SXL / Sunoco Logistics Partners L.P.
EXXI / Energy XXI Ltd.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
EVC / Entravision Communications Corporation
ENVE / Enventis Corp
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESL / Esterline Technologies Corp.
AMERICAN EUROPACIFIC GRTH-C / (298706300)
EVTC / EVERTEC, Inc.
EXA / Exa Corp
EXAS / Exact Sciences Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
TFX / Teleflex Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
HSY / The Hershey Company
GE / General Electric Company
US3024451011 / FLIR Systems, Inc.
EIX / Edison International
FTI / TechnipFMC plc
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
FEDERATED CLOVER VALUE - A / (314172255)
FPRAX / FPA Paramount Fund, Inc.
SYK / Stryker Corporation
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
RHI / Robert Half Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
ABC / Amerisource Bergen Corp.
ENTG / Entegris, Inc.
SWKS / Skyworks Solutions, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
DHI / D.R. Horton, Inc.
EEFT / Euronet Worldwide, Inc.
FARO / FARO Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENS / EnerSys
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IPAR / Interparfums, Inc.
NDSN / Nordson Corporation
/ FHLMC, Series Z
FNMA / Federal National Mortgage Association
FNMAS / Federal National Mortgage Association - Preferred Stock
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRT / Federal Realty Investment Trust
31420C811 / Federated Income Secs Tr Muni & Bond
FOE / Ferro Corp.
FFIV / F5, Inc.
FIDELITY ADV EQUITY INCOME-T / (315808204)
FIDELITY INTL GROWTH FUND / (315910315)
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FIRST AMER HOLDINGS COPORATION / (318476108)
FRBA / First Bank
FCVA / First Capital Bancorp, Inc. (VA)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FIRST EAGLE GLOBAL INCOME / (32008F671)
FFIN / First Financial Bankshares, Inc.
ZTS / Zoetis Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
RLI / RLI Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TOL / Toll Brothers, Inc.
EQT / EQT Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FUNC / First United Corporation
AVT / Avnet, Inc.
FMER / FirstMerit Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AEE / Ameren Corporation
TRMB / Trimble Inc.
ZIOP / Alaunos Therapeutics Inc
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FOOTHILLS BANK & TRUST / (34510Y305)
SNY / Sanofi - Depositary Receipt (Common Stock)
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRISES-CL B / (345550305)
GSAT / Globalstar, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
CDNS / Cadence Design Systems, Inc.
FORR / Forrester Research, Inc.
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
AMT / American Tower Corporation
FSP / Franklin Street Properties Corp.
ROP / Roper Technologies, Inc.
FTR / Frontier Communications Corp.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
LIMIX / Lateef I
FRM / Furmanite Corporation
GATX / GATX Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
GSIT / GSI Technology, Inc.
GXYEF / Galaxy Entertainment Group Limited
GALT / Galectin Therapeutics Inc.
AJG / Arthur J. Gallagher & Co.
GPIC / Gaming Partners International Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
NSPX / Inspyr Therapeutics Inc
ROK / Rockwell Automation, Inc.
GEOS / Geospace Technologies Corporation
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
NORW / Global X Funds - Global X MSCI Norway ETF
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GBDC / Golub Capital BDC, Inc.
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
385002100 / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GUL / GULF POWER CO
GLF / GulfMark Offshore, Inc.
HQH / Abrdn Healthcare Investors
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSFC.PRB / HSBC Finance Corp.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
JOHN HANCOCK S/C EQUITY FD -A / (409905700)
HBI / Hanesbrands Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HARRX / Harbor Real Return Fund
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
UHS / Universal Health Services, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HSTM / HealthStream, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HEMP / Hemp, Inc
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HBKS / Heritage Bankshares, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HME / Home Properties, Inc.
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
WAL / Western Alliance Bancorporation
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HTBI / HomeTrust Bancshares, Inc.
RGEN / Repligen Corporation
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HPT / Hospitality Properties Trust
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HUWHF / Hutchison Whampoa Ltd.
HBP / Huttig Building Products, Inc.
H / Hyatt Hotels Corporation
HPTX / Hyperion Therapeutics Inc
ACTA / Actua Corporation
IDSY / I.D. Systems, Inc.
IPGP / IPG Photonics Corporation
IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IEX / IDEX Corporation
IGTE / IGATE Corp
451734107 / IHS, Inc.
IKAN / Ikanos Communications
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
ITYBY / Imperial Tobacco Group PLC
IMPV / Imperva, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IFNNF / Infineon Technologies AG
INFN / Infinera Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
PKG / Packaging Corporation of America
ISSI / Integrated Silicon Solution, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
HLIO / Helios Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRIX / IRIDEX Corporation
IRBT / iRobot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HES / Hess Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IT / Gartner, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
ICLR / ICON Public Limited Company
CASS / Cass Information Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDY / iShares Trust - iShares India 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JSNSF / J Sainsbury plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
JANUS BALANCED FUND / (47103C605)
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
NVR / NVR, Inc.
JNJ / Johnson & Johnson
TTMI / TTM Technologies, Inc.
EPAM / EPAM Systems, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JPM CHASE CAPITAL XXIX 6.7% / PREFERRED (48125E207)
JPM.PRB / JPMorgan Chase & Co., Preferred B
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KANP / Kaanapali Land, LLC
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYN.PRG / Kayne Anderson MLP Investment Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
GTLS / Chart Industries, Inc.
NXPI / NXP Semiconductors N.V.
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
KMP /
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KOG /
BRC / Brady Corporation
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EXPO / Exponent, Inc.
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LFRGY / LaFarge Coppee S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
CBSH / Commerce Bancshares, Inc.
LCI / Lannett Co., Inc.
ROL / Rollins, Inc.
LVS / Las Vegas Sands Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LHO / LaSalle Hotel Properties
FELE / Franklin Electric Co., Inc.
LAYN / Layne Christensen Co.
LAZARD EMERGING MKTS PORT -IN / (52106N889)
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
US5249011058 / Legg Mason, Inc.
LNVGF / Lenovo Group Limited
LCAR / Lescarden, Inc.
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LORD ABBETT INTL CORE EQTY -A / (543915649)
LORD ABBETT VALUE / (54400A100)
LO /
PVH / PVH Corp.
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MDC / M.D.C. Holdings, Inc.
GGG / Graco Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
ED / Consolidated Edison, Inc.
MIL / MFC Industrial Ltd.
HOLX / Hologic, Inc.
MRVC / MRV Communications, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
US55352L1017 / MSB Financial Corp.
MWIV / Mwi Veterinary Supply, Inc.
MACE / Mace Security International, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
AMLPX / Maingate Trust - MainGate MLP Fund Class A
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ENV SERV ETF / (57060U209)
MARKET VECTORS PHARMACEUTICAL / (57060U217)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS BRAZIL SM-CAP / (57060U613)
MARKET VECTORS EGYPT INDEX ETF / (57061R569)
MARKET VECTORS GLOBAL ALT / (57061R593)
MARKET VECTORS ISRAEL ETF / (57061R676)
MWE / MarkWest Energy Partners, LP
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
FWONA / Formula One Group
OKE / ONEOK, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MKTX / MarketAxess Holdings Inc.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
DHR / Danaher Corporation
MEI / Methode Electronics, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MCRS /
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
MSCC / Microsemi Corp.
MLHR / Herman Miller Inc.
US6067693050 / Mitsubishi Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MCP /
608753AF6 / Molycorp, Inc. Bond
EPAC / Enerpac Tool Group Corp.
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
ISRG / Intuitive Surgical, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
BKH / Black Hills Corporation
MS / Morgan Stanley
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
MORN / Morningstar, Inc.
PTEN / Patterson-UTI Energy, Inc.
MSI / Motorola Solutions, Inc.
MGAM / Mobile Global Esports Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
CHD / Church & Dwight Co., Inc.
MYGN / Myriad Genetics, Inc.
MYRX / Myrexis, Inc.
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NGL / NGL Energy Partners LP - Limited Partnership
DFS / Discover Financial Services
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NVEC / NVE Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NRC / National Research Corporation
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NCBF / Nature Coast Bank (Crystal River, FL)
NTUS / Natus Medical Inc
63934EAL2 / Navistar International Corp. Bond 3.00%
NAVI / Navient Corporation
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NGD / New Gold Inc.
GCI / Gannett Co., Inc.
NMFC / New Mountain Finance Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
AMERICAN NEW PERSPECTIV -F / (648018406)
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NR / NPK International Inc.
NWS / News Corporation
ETN / Eaton Corporation plc
NPPXF / NTT, Inc.
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
NORX / Norstra Energy, Inc.
NRT / North European Oil Royalty Trust
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
GHUAX / Good Harbor Tactical Core US Fund
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NBY / NovaBay Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
NVAX / Novavax, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
67059L102 / NuStar GP Holdings, LLC
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
AIG / American International Group, Inc.
OII / Oceaneering International, Inc.
OCRX / Ocera Therapeutics, Inc.
OCN / Ocwen Financial Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OIS / Oil States International, Inc.
OLBK / Old Line Bancshares, Inc.
ORI / Old Republic International Corporation
OGXPY / Oleo e Gas Participacoes Sa
GNTX / Gentex Corporation
OCPNF / Olympus Corporation
OCR /
681904AN8 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
TSCO / Tractor Supply Company
ACHV / Achieve Life Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
OMED / OptMed Inc
OKS / ONEOK Partners, L.P.
ONEXF / Onex Corporation
OPEN / Opendoor Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
CASY / Casey's General Stores, Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OSIR / Osiris Therapeutics, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
IDXG / Interpace Biosciences, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNDZY / Pandora A/S
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JKHY / Jack Henry & Associates, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PDER / Pardee Resources Company
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
FOXA / Fox Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
FULT / Fulton Financial Corporation
BTU / Peabody Energy Corporation
ORCL / Oracle Corporation
PGC / Peapack-Gladstone Financial Corporation
DXCM / DexCom, Inc.
PEB / Pebblebrook Hotel Trust
JBHT / J.B. Hunt Transport Services, Inc.
PBA / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
PENN LIBERTY FINANCIAL CORP / (707990909)
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
713448CB2 / Pepsico Inc. 1.25% 08/13/17
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
PBT / Permian Basin Royalty Trust
PDRDY / Pernod Ricard - ADR
PGSVY / PGS ASA - ADR
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FITB / Fifth Third Bancorp
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PPO /
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
GMED / Globus Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SH / ProShares Trust - ProShares Short S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PMO / Premier Oil PLC
PVG / Pretium Resources Inc
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PKT / Procera Networks, Inc.
PRIVATEBANCORP IV 10% $2.5 PFD / PREFERRED (74272L208)
PGNX / Progenics Pharmaceuticals, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RXL / ProShares Trust - ProShares Ultra Health Care
UKF / ProShares Ultra Russell1000 Growth
EUO / ProShares Trust II - ProShares UltraShort Euro
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
PWR / Quanta Services, Inc.
QCOR /
ZQKSQ / Quiksilver, Inc.
RSG / Republic Services, Inc.
RES / RPC, Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
MAS / Masco Corporation
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RNWK / Realnetworks, Inc.
RLGY / Realogy Holdings Corp
UTG / Reaves Utility Income Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RS / Reliance, Inc.
RTK / Rentech, Inc.
REPYF / Repsol, S.A.
RESN / Resonant Inc
RH / RH
RVP / Retractable Technologies, Inc.
RAI / Reynolds American, Inc.
REXX / Rex Energy Corp.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RIVE / Riverview Financial Corp
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
KDSKF / DSM-Firmenich AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYFL / Royal Financial Inc
RGLD / Royal Gold, Inc.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
RYDEX SERIES PRECIOUS METALS / (783554181)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SEIC / SEI Investments Company
SCE / SOUTHERN CALIFORNIA EDISON CO
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
SANW / S&W Seed Company
SBR / Sabine Royalty Trust
SBMRY / SABMiller plc
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC SR / CONVERTIBLE (795435AC0)
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
WDC / Western Digital Corporation
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
SEM / Select Medical Holdings Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SHEN / Shenandoah Telecommunications Company
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SSRM / SSR Mining Inc.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
HUBB / Hubbell Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWDAF / Software GmbH
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SNBN / Sound Banking Co.
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
DG / Dollar General Corporation
SBSI / Southside Bancshares, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
LUV / Southwest Airlines Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
MIDD / The Middleby Corporation
WPC / W. P. Carey Inc.
SWN / Southwestern Energy Company
FHI / Federated Hermes, Inc.
CWEN / Clearway Energy, Inc.
LSI / Life Storage Inc - Registered Shares
BCC / Boise Cascade Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SCIE / SpectraScience, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STAA / STAAR Surgical Company
STMP / Stamps.com Inc.
SPF /
SXI / Standex International Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
PNR / Pentair plc
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
STO / Statoil ASA
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SCM / Stellus Capital Investment Corporation
SCS / Steelcase Inc.
OPPENHEIMER STEELPATH MLP / (858268501)
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
SGY / Stone Energy Corp.
STON / StoneMor Inc
STEFX / Stralem Equity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
INN / Summit Hotel Properties, Inc.
SNBC / Sun Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
US8670317267 / AIG International Dividend Strategy Fund
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SDPI / Superior Drilling Products, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSSER PETROLEUM PARTNERS LP / PREFERRED (869239103)
US78413T1034 / Sussex Bancorp, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SCMR / Sycamore Networks, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
SYN / Synthetic Biologics Inc
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
MSCI / MSCI Inc.
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TEP / Tallgrass Energy Partners, LP
TRGT / Targacept
NGLS / Targa Resources Partners LP
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TAX EXEMPT SECURITIES TRUST NJ / (87676B600)
TTEC / TTEC Holdings, Inc.
TECH / Bio-Techne Corporation
TECK / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TEN / Tsakos Energy Navigation Limited
RPM / RPM International Inc.
TDC / Teradata Corporation
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TXRH / Texas Roadhouse, Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
887317AK1 / Time Warner Inc. 4.75% 03/29/21
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
KSPN / Kaspien Holdings Inc.
THS / TreeHouse Foods, Inc.
TY / Tri-Continental Corporation
TRCO / Tribune Media Company
TRS / TriMas Corporation
GEO / The GEO Group, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TRCB / Two River Bancorp
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UDR / UDR, Inc.
UBS AG PFD / PREFERRED (90267C870)
UMBF / UMB Financial Corporation
UMH / UMH Properties, Inc.
URS / Urs Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
904784709 / Unilever N.V.
AUB / Atlantic Union Bankshares Corporation
UIS / Unisys Corporation
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UG / United-Guardian, Inc.
UIHC / American Coastal Insurance Corp
UNFI / United Natural Foods, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US SUGAR CORP / (912673100)
RTX / RTX Corporation
US91302DYS88 / United Technologies Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
UNM / Unum Group
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
BHC / Bausch Health Companies Inc.
VANGUARD TOTAL INT ST IDX-SI / (921909792)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VAN ECK INTL INVEST GOLD-C / (921075776)
HALO / Halozyme Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BOH / Bank of Hawaii Corporation
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEX / Kirby Corporation
INTC / Intel Corporation
ASH / Ashland Inc.
JCI / Johnson Controls International plc
HDV / iShares Trust - iShares Core High Dividend ETF
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
HL / Hecla Mining Company
OLED / Universal Display Corporation
WM / Waste Management, Inc.
INDB / Independent Bank Corp.
AYI / Acuity Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
NEOG / Neogen Corporation
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
X / United States Steel Corporation
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNR / Vanguard Natural Resources, LLC
VSB / Vantagesouth Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOYA MUT FDS RUSSIA FD CL I / (92913W698)
VVC / Vectren Corp.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US92346NAB55 / VeriFone Systems, Inc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
V / Visa Inc.
651824104 / Newport Corporation
/ VIVUS, Inc.
VOLC / Volcano Corp
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
XWEL / XWELL, Inc.
VYCO / Vycor Medical, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
WAYN / Wayne Savings Bancshares, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WEITZ SERIES FUND INC - / (94904P500)
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
LKQ / LKQ Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
WSBC / WesBanco, Inc.
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
96925P104 / William Hill Plc
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
Xoom / XOOM Corp
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ESNC / EnSync, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
QRX / QRXPHARMA LIMITED SHARES
ONEXF / Onex Corporation
SMTS / Sierra Metals Inc
TEKMIRA PHARMACEUTICALS CORP / (CA87911B2)
CIE FINANCIERE RICHEMONT SA / (CH0210483)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
COLOPLAST / (DK0060448)
PERNOD RICARD SA / (FR0000120)
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AON / Aon plc
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ Voya Prime Rate Trust
HLF / Herbalife Ltd.
WFT / Weatherford International plc
JAZZ / Jazz Pharmaceuticals plc
GOGL / Golden Ocean Group Limited
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
NTP / Nam Tai Property Inc
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
NADL / North Atlantic Drilling Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
/ XL Group Ltd.
SCBFF / Standard Chartered PLC
GLAXOSMITHKLINE ORD / (GB0009252)
RECKITT BENCKISER GROUP PLC / (GB00B24CG)
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
CIMT / Cimatron Ltd
NVMI / Nova Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OC / Owens Corning
MMM / 3M Company
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NNA / Navios Maritime Acquisition Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONAVQ / Omega Navigation Enterprises, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TGP / Teekay LNG Partners LP - Unit
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
EGP / EastGroup Properties, Inc.
TOO / Teekay Offshore Partners L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
TNK / Teekay Tankers Ltd.
RLJ / RLJ Lodging Trust
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
TMO / Thermo Fisher Scientific Inc.
COG / Cabot Oil & Gas Corp.
AIT / Applied Industrial Technologies, Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
ATR / AptarGroup, Inc.
SLV / iShares Silver Trust
LXP / LXP Industrial Trust
INTU / Intuit Inc.
FLT / Corpay, Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
T / AT&T Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
VRNT / Verint Systems Inc.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
WDFC / WD-40 Company
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
FUN / Six Flags Entertainment Corporation
IP / International Paper Company
SPLK / Splunk Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
NS / NuStar Energy L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
EXR / Extra Space Storage Inc.
PRGO / Perrigo Company plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
ANET / Arista Networks Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSA / Public Storage
JWN / Nordstrom, Inc.
PHYS / Sprott Physical Gold Trust
SAIC / Science Applications International Corporation
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
WTM / White Mountains Insurance Group, Ltd.
SXT / Sensient Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
MSEX / Middlesex Water Company
EXPE / Expedia Group, Inc.
CMC / Commercial Metals Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COO / The Cooper Companies, Inc.
R / Ryder System, Inc.
BFA / Brown-Forman Corp. - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
PRO / PROS Holdings, Inc.
TBBK / The Bancorp, Inc.
VECO / Veeco Instruments Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
SLGN / Silgan Holdings Inc.
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLDR / Builders FirstSource, Inc.
CRH / CRH plc
VSH / Vishay Intertechnology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTEK / Tetra Tech, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
CPB / The Campbell's Company
FUL / H.B. Fuller Company
XEL / Xcel Energy Inc.
BID / Sotheby's
USB / U.S. Bancorp
FOR / Forestar Group Inc.
ATO / Atmos Energy Corporation
BEN / Franklin Resources, Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HURN / Huron Consulting Group Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
AVNT / Avient Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CGEN / Compugen Ltd.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JBTM / JBT Marel Corporation
UNP / Union Pacific Corporation
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRMW / Primo Water Corporation
IEV / iShares Trust - iShares Europe ETF
TXT / Textron Inc.
LEN / Lennar Corporation
MZTI / The Marzetti Company
VC / Visteon Corporation
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
SRE / Sempra
WAT / Waters Corporation
SU / Suncor Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
AAON / AAON, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
REG / Regency Centers Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CMT / Core Molding Technologies, Inc.
LEA / Lear Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
HRL / Hormel Foods Corporation
SO / The Southern Company
CSGP / CoStar Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTR / Ventas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HXL / Hexcel Corporation
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
DVN / Devon Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MET / MetLife, Inc.
JBL / Jabil Inc.
PSLV / Sprott Physical Silver Trust
XRX / Xerox Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FOX / Fox Corporation
IGT / International Game Technology PLC
STLD / Steel Dynamics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TDW / Tidewater Inc.
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
BRX / Brixmor Property Group Inc.
NUE / Nucor Corporation
SLF / Sun Life Financial Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PANW / Palo Alto Networks, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SANM / Sanmina Corporation
SPSC / SPS Commerce, Inc.
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABG / Asbury Automotive Group, Inc.
UGI / UGI Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DECK / Deckers Outdoor Corporation
HOG / Harley-Davidson, Inc.
AEM / Agnico Eagle Mines Limited
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
URBN / Urban Outfitters, Inc.
RY / Royal Bank of Canada
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LULU / lululemon athletica inc.
FTNT / Fortinet, Inc.
STT / State Street Corporation
STT / State Street Corporation
NOW / ServiceNow, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
EXEL / Exelixis, Inc.
HSIC / Henry Schein, Inc.
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLKB / Blackbaud, Inc.
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OGS / ONE Gas, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
ACM / AECOM
NFG / National Fuel Gas Company
ARCC / Ares Capital Corporation