Market Value307,119,000
Total Holdings2009
File Date2014-07-22
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
CK Investments / Com (000CKKANG)
Mirco Incorporated Class A / Com (000MIRCOA)
Mirco Incorporated Class B / Com (000MIRCOB)
GAS / AGL Resources Inc.
MOGA / Moog, Inc. - Class A
AOL /
CCI / Crown Castle Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
UNH / UnitedHealth Group Incorporated
/ Cantel Medical Corp.
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
SGF / Aberdeen Singapore Fund, Inc.
ACTG / Acacia Research Corporation
GOOGL / Alphabet Inc.
AKR / Acadia Realty Trust
USB / U.S. Bancorp
WMT / Walmart Inc.
ALLE / Allegion plc
ACMP /
ACCYY / Accor SA - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ADDDF / adidas AG
MRK / Merck & Co., Inc.
ABCO / Advisory Board Co. (The)
FAST / Fastenal Company
AEGR / Aegerion Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US00770F1049 / Aegion Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEGON / Aegon NV
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
RCL / Royal Caribbean Cruises Ltd.
AET / Aetna, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
AIRM / Air Methods Corp.
AEL / American Equity Investment Life Holding Company
ARG / Airgas, Inc.
CE / Celanese Corporation
AIN / Albany International Corp.
MASI / Masimo Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449J105 / Alere Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ESS / Essex Property Trust, Inc.
CECO / CECO Environmental Corp.
MTB / M&T Bank Corporation
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
PII / Polaris Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ATK /
AZSEY / Allianz SE
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
MDRX / Veradigm Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
NXPI / NXP Semiconductors N.V.
ALL.PRE / Allstate Corp. (The)
ALL.PRD / Allstate Corp. (The)
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
AMADF / Amadeus IT Group, S.A.
D / Dominion Energy, Inc.
AMBC / Ambac Financial Group, Inc.
HOG / Harley-Davidson, Inc.
Amber Resources Corp New / Com (023184203)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FHI / Federated Hermes, Inc.
AYI / Acuity Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
AVB / AvalonBay Communities, Inc.
AAT / American Assets Trust, Inc.
STT / State Street Corporation
CREE / Cree, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
RBC / RBC Bearings Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
LAD / Lithia Motors, Inc.
VER / VEREIT Inc
American Realty Cap Pptys Inc Ser F Pfd / Pfd Stk (02917T401)
ZTS / Zoetis Inc.
MTW / The Manitowoc Company, Inc.
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
TSN / Tyson Foods, Inc.
AMSF / AMERISAFE, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLS / Celestica Inc.
HPQ / HP Inc.
VGR / Vector Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ERF / Enerplus Corporation
EXPE / Expedia Group, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NLY.PRA / Annaly Capital Management, Inc.
GLAD / Gladstone Capital Corporation
AGCO / AGCO Corporation
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
CCK / Crown Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
AMCC / Applied Micro Circuits Corp.
RLI / RLI Corp.
AREX / Approach Resources, Inc.
PETX / Aratana Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARUN /
ARZTF / ARYZTA AG
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
AEC / Anfield Energy Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CB / Chubb Limited
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PSA / Public Storage
AVI / AVIV REIT Inc.
AV / Aviva Plc
AV / Aviva Plc
AXAHF / AXA SA
Axcess International / Com (054546106)
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TRGP / Targa Resources Corp.
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
WEC / WEC Energy Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VTR / Ventas, Inc.
/ BNP Paribas
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
HELE / Helen of Troy Limited
STWD / Starwood Property Trust, Inc.
Campbell / Com (058447943)
VFH / Vanguard World Fund - Vanguard Financials ETF
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BXS / BancorpSouth Bank
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WHZT / Whiting USA Trust II - Unit
BFB / Brown-Forman Corp. - Class B
BML.PRH / Bank of America Corporation - Preferred Stock
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
BAC.PRM / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
B / Barrick Mining Corporation
Bassett Mirror Company, Inc. / Com (070212204)
CCMP / CMC Materials Inc
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
SF / Stifel Financial Corp.
BDC / Belden Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
FINL / Finish Line, Inc. (THE)
Y / Alleghany Corp.
NMBL / Nimble Storage, Inc.
AUXL / Auxilium Pharmaceuticals Inc
BIG / Big Lots, Inc.
US0895441006 / Big Sky Energy Corp.
MDSO / Medidata Solutions, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
BMR / Beamr Imaging Ltd.
ADSK / Autodesk, Inc.
/ Hillman Group Capital Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
RDS.B / Shell Plc - ADR
HAWK / Blackhawk Network Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
L7257P106 / Pacific Drilling S.A.
BEN / Franklin Resources, Inc.
Blackrock Muni 2020 Term / Pfd Stk (09249X307)
DSU / BlackRock Debt Strategies Fund, Inc.
BECN / Beacon Roofing Supply, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PH / Parker-Hannifin Corporation
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
BNEFF / Bonterra Energy Corp.
EVTC / EVERTEC, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
Global Industries Tech Inc. / Com (0HARRISGL)
Laeroc Income Fund 007 LP Limited Partnership / Com (0LAEROC07)
SAM / The Boston Beer Company, Inc.
CLX / The Clorox Company
/ Boston Properties, Inc.
BBEP / Breitburn Energy Partners LP
BX / Blackstone Inc.
EAT / Brinker International, Inc.
DUK / Duke Energy Corporation
VTOL / Bristow Group Inc.
British Sky Broadcasting Group PLC / Com (111013108)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
LII / Lennox International Inc.
US1182301010 / Buckeye Partners, L.P.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
TWO / Two Harbors Investment Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
REXR / Rexford Industrial Realty, Inc.
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
RAS / RAIT Financial Trust
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
TSLA / Tesla, Inc.
CAIAF / CA Immobilien Anlagen AG
12679R204 / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
CVC / Cablevision Systems Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CGO / Calamos Global Total Return Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
MAS / Masco Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
Carey Watermark Investors Inc / Com (14179A103)
TROW / T. Rowe Price Group, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CZMR / Carter Validus Mission Critical REIT Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
/ CELADON GROUP INC
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
OHI / Omega Healthcare Investors, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
CHSP / Chesapeake Lodging Trust
APH / Amphenol Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
LVS / Las Vegas Sands Corp.
RGLD / Royal Gold, Inc.
XEC / Cimarex Energy Co.
CNIC / CION Invt Corp
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
46138G607 / Invesco Shipping ETF
CLNE / Clean Energy Fuels Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSBK / Clifton Bancorp Inc.
FIVE / Five Below, Inc.
CLLY / CNL Lifestyle Properties Inc
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
CNS / Cohen & Steers, Inc.
CDE / Coeur Mining, Inc.
JVA / Coffee Holding Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
Cole Corporate Income Trust, Inc. / Com (19326H109)
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CCPT / Cole Credit Property Trust IV Inc
Cole Real Estate Income Strtgy Daily NAV CL W / Com (19330A108)
Cole Real Estate Income Strtgy Daily NAV CL A / Com (19330A207)
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
DLTR / Dollar Tree, Inc.
COMM / CommScope Holding Company, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
EOG / EOG Resources, Inc.
EPAC / Enerpac Tool Group Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STZ.B / Constellation Brands Inc - Class B
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
INDB / Independent Bank Corp.
CCT / Comcast Corporation - Preferred Security
CEB / CEB Inc.
CPPY / Corporate Property Associates 17
CPA 18 Global / Com (22004E109)
BAC.PRL / Bank of America Corporation - Preferred Stock
MIDD / The Middleby Corporation
CWT / California Water Service Group
CIEN / Ciena Corporation
CFC.PRB / Countrywide Capital V
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DNOW / DNOW Inc.
GCI / Gannett Co., Inc.
CMA / Comerica Incorporated
EQIX / Equinix, Inc.
CBST /
CMLS / Cumulus Media Inc.
LRCX / Lam Research Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
TEL / TE Connectivity plc
SZC / Cushing NextGen Infrastructure Income Fund
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CSTM / Constellium SE
IPGP / IPG Photonics Corporation
DBI / Designer Brands Inc.
DKILF / Daikin Industries,Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
AWR / American States Water Company
NEE / NextEra Energy, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
SIX / Six Flags Entertainment Corporation
VZ / Verizon Communications Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
SIRI / Sirius XM Holdings Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
AAL / American Airlines Group Inc.
DBD / Diebold Nixdorf, Incorporated
DCDC / Digital Creative Development Corp.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
25459Y298 / Direxion Zacks MLP High Income Index Shares
KMI / Kinder Morgan, Inc.
Diversified Property Fund Class E / Com (25537M100)
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOVR / Dover Saddlery Inc
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RLJ / RLJ Lodging Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EVV / Eaton Vance Limited Duration Income Fund
DISH / DISH Network Corporation
APA / APA Corporation
ESALY / Eisai Co Ltd - ADR
EPB /
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENTA / Enanta Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
EGL / Engility Holdings, Inc.
BPOP / Popular, Inc.
Ensign Bickford Industries Inc. / Com (293569109)
ORCL / Oracle Corporation
UBSI / United Bankshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
GTE / Gran Tierra Energy Inc.
ESL / Esterline Technologies Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
XLS / Exelis
US3021041047 / ExOne Co
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
Exterran Partners L.P / Com (30225N105)
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
NEE.PRC / FPL Group Capital Trust I
First Trust Dividend Strength 19 Mo Re / Com (30281U415)
First Trust Target Div Blend 1 MO FE CA / Com (30283T416)
FS Energy & Power Advisory Plus / Com (30299B300)
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FHNIX / Fidelity Advisor High Income Fund
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
DGX / Quest Diagnostics Incorporated
FR / First Industrial Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
ABBV / AbbVie Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
CMCSA / Comcast Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTNT / Fortinet, Inc.
CPT / Camden Property Trust
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
TD / The Toronto-Dominion Bank
SEM / Select Medical Holdings Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MGA / Magna International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AEE / Ameren Corporation
LKQ / LKQ Corporation
LNT / Alliant Energy Corporation
UNM / Unum Group
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
ANGI / Angi Inc.
OXM / Oxford Industries, Inc.
WDAY / Workday, Inc.
JBL / Jabil Inc.
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLB / Dolby Laboratories, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKL / Markel Group Inc.
FOX / Fox Corporation
TPR / Tapestry, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNPS / Synopsys, Inc.
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WNC / Wabash National Corporation
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
PDM / Piedmont Realty Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WEX / WEX Inc.
AZTA / Azenta, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CMP / Compass Minerals International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
HES / Hess Corporation
YUM / Yum! Brands, Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
HTGC / Hercules Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABM / ABM Industries Incorporated
EIX / Edison International
KO / The Coca-Cola Company
KEY / KeyCorp
IVZ / Invesco Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMER / FirstMerit Corp.
WU / The Western Union Company
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LFUS / Littelfuse, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
CPB / The Campbell's Company
COR / Cencora, Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VLY / Valley National Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
PEB / Pebblebrook Hotel Trust
CLF / Cleveland-Cliffs Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
ITT / ITT Inc.
GPI / Group 1 Automotive, Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
NBIS / Nebius Group N.V.
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IFN / The India Fund, Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
FTK / Flotek Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGR / CBRE Global Real Estate Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
HWC / Hancock Whitney Corporation
NSC / Norfolk Southern Corporation
TPC / Tutor Perini Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
PNR / Pentair plc
CMS / CMS Energy Corporation
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SEIC / SEI Investments Company
MCO / Moody's Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTBI / Community Trust Bancorp, Inc.
AMCX / AMC Networks Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
Forest Laboratories XXX Submitted for Stock / Com (34STK8106)
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
HAIN / The Hain Celestial Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FSVT / FS INVT CORP II
GDF / Western Asset Global Partners Income Fund, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GAB / The Gabelli Equity Trust Inc.
Gabelli Equity Trust Series D Perpetual Pfd / Pfd Stk (362397705)
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
Gabelli Dividend & Income Trust Cumulative / Pfd Stk (36242H500)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GXYEF / Galaxy Entertainment Group Limited
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
GM / General Motors Company
AXP / American Express Company
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
370ESCAN5 / General Motors Corp Xxx Submitt Bond
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
XGHIX / Global High Income Fund, Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SOCL / Global X Funds - Global X Social Media ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BRSS / Global Brass & Copper Holdings, Inc.
GEYI / Global Energy Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
AMH / American Homes 4 Rent
DRQ / Dril-Quip, Inc.
GSBC / Great Southern Bancorp, Inc.
GHL / Greenhill & Co Inc
Griffin-American Healthcare REIT II / Com (398179101)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
Gulf Power Pfd / Pfd Stk (402479737)
/ Gulfport Energy Corp.
PFG / Principal Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HUSI.PRFCL / HSBC USA, Inc.
HKRS / Halcon Resources Corp.
HK.WS / Halcon Resources Corporation
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
HPF / John Hancock Preferred Income Fund II
Hardscuffle Inc Cl A Non Voting Common Stock / Com (412340101)
Hardscuffle Inc Class B Voting Common Stock / Com (412340200)
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
/ Voya Prime Rate Trust
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HNGL / Hines Global REIT Inc.
HIRT / Hines Real Estate Investment Trust Inc
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
Home Solutions of America, Inc. / Com (437355100)
43739Q100 / HomeAway, Inc.
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HUWHF / Hutchison Whampoa Ltd.
HY / Hyster-Yale, Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
45031U901 / iStar Financial Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
CUBE / CubeSmart
IGTE / IGATE Corp
451734107 / IHS, Inc.
ALV / Autoliv, Inc.
CFR / Cullen/Frost Bankers, Inc.
IMGN / ImmunoGen, Inc.
ITYBY / Imperial Tobacco Group PLC
Inland Real Estate Corp Perptl Cuml Redeem / Pfd Stk (457461408)
AOS / A. O. Smith Corporation
IFJPY / Informa plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
IM / Ingram Micro Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
IBOC / International Bancshares Corporation
EQR / Equity Residential
PBF / PBF Energy Inc.
AVNT / Avient Corporation
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASGN / ASGN Incorporated
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KEX / Kirby Corporation
ALEX / Alexander & Baldwin, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GBCI / Glacier Bancorp, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AIT / Applied Industrial Technologies, Inc.
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
IPL.PRD / Interstate Power & Light Co.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HUBB / Hubbell Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
ATR / AptarGroup, Inc.
AON / Aon plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ROIC / Retail Opportunity Investments Corp.
ISBC / Investors Bancorp Inc
Investors Real Estate Trust Ser A Cumulative / Pfd Stk (461730202)
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
EVAL / iShares MSCI Emerging Markets Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IGE / iShares Trust - iShares North American Natural Resources ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ICUI / ICU Medical, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
Jazz Pharmaceuticals Public Limited Company / Com (466000395)
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KBS REIT I / Com (482422102)
KSBO / KBS Strategic Opportunity REIT Inc.
KBR / KBR, Inc.
KBRS / KBS Real Estate Investment Trust II
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
KANP / Kaanapali Land, LLC
KSU / Kansas City Southern
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
US4989042001 / Knoll Inc
KN / Knowles Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KOG /
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AHODF / Koninklijke Ahold Delhaize N.V.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
NVDA / NVIDIA Corporation
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.
LDBKY / Ladbrokes Plc
LKFN / Lakeland Financial Corporation
LHO / LaSalle Hotel Properties
Lehigh Gas Partners LP / Com (524814100)
Lehman Brothers Holdings Capital Tr III / Pfd Stk (52519Y209)
LNVGF / Lenovo Group Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LNEGY / Lundin Energy AB - ADR
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
LLDTF / Lloyds Banking Group plc
US00C4U1L353 / Mylan N.V.
LO /
NXST / Nexstar Media Group, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MGF / MFS Government Markets Income Trust
MSA / MSA Safety Incorporated
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
MHLD / Maiden Holdings, Ltd.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MARPS / Marine Petroleum Trust
Market Vectors Wide Moat ETF / Com (57060U134)
Market Vectors Biotech ETF / Com (57060U183)
Market Vectors EM Local Curr Bond ETF / Com (57060U522)
Market Vectors Emer Mkts Hi Yld Bond / Com (57061R403)
Mkt Vectors Rare Earth Strat Metals ETF New / Com (57061R536)
Market Vectors Global Alt Energy ETF New / Com (57061R593)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
ADBE / Adobe Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
Maverick Oil and Gas, Inc. / Com (57774W202)
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
Mealor & Mealor Class B / Com (582993101)
Mealor & Streetman LLC Class B / Com (582995104)
MWV /
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
MED / Mediolanum S.p.A
MRD / Memorial Resource Development Corp.
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GNW / Genworth Financial, Inc.
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOL / Toll Brothers, Inc.
MDP / Meredith Holdings Corp
BGS / B&G Foods, Inc.
HUM / Humana Inc.
MTOR / Meritor Inc
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS / Pfd Stk (59021K205)
ZBH / Zimmer Biomet Holdings, Inc.
MX / Magnachip Semiconductor Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HIG / The Hartford Insurance Group, Inc.
MTN / Vail Resorts, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RPM / RPM International Inc.
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
MSCC / Microsemi Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MCP /
FSK / FS KKR Capital Corp.
MNR / Mach Natural Resources LP
AVGO / Broadcom Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
MTS / Montgomery Street Income Securities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MGAM / Mobile Global Esports Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
GTLS / Chart Industries, Inc.
DCM / NTT DOCOMO, Inc.
CWEN.A / Clearway Energy, Inc.
NTIOF / National Bank of Canada
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NEFBP / Neffs Bancorp, Inc. - Preferred Security
NNI / Nelnet, Inc.
ILMN / Illumina, Inc.
FULT / Fulton Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
ARCC / Ares Capital Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NFX / Newfield Exploration Company
PRGO / Perrigo Company plc
GE / General Electric Company
BFA / Brown-Forman Corp. - Class A
FI / Fiserv, Inc.
IEX / IDEX Corporation
BCE / BCE Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
NOW / ServiceNow, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVAV / AeroVironment, Inc.
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
NOG / Northern Oil and Gas, Inc.
ETR / Entergy Corporation
NRF / NorthStar Realty Finance Corp.
NorthStar Real Estate Income Trust REIT / Com (66705J107)
NHHS / NorthStar Healthcare Income, Inc.
NorthStar Real Estate Income II / Com (66705W108)
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
Nova Biogenetics Inc / Com (66978M100)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
CWST / Casella Waste Systems, Inc.
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
ODP / The ODP Corporation
LUKFY / PJSC Lukoil - GDR - 144A
ORI / Old Republic International Corporation
OCPNF / Olympus Corporation
T / AT&T Inc.
MAIN / Main Street Capital Corporation
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
VWTR / Vidler Water Resources Inc
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PRE / PACIFIC RUBIALES ENERGY CORP
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EHC / Encompass Health Corporation
PAAS / Pan American Silver Corp.
PNDZY / Pandora A/S
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
US7018771029 / Parsley Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
X / United States Steel Corporation
URBN / Urban Outfitters, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OSIS / OSI Systems, Inc.
ZD / Ziff Davis, Inc.
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PLAB / Photronics, Inc.
VNO / Vornado Realty Trust
VC / Visteon Corporation
PBT / Permian Basin Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
PGSVY / PGS ASA - ADR
PETM /
PCYC / Pharmacyclics
IDA / IDACORP, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SBAC / SBA Communications Corporation
RY / Royal Bank of Canada
MTH / Meritage Homes Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBUX / Starbucks Corporation
EXC / Exelon Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STX / Seagate Technology Holdings plc
PRIM / Primoris Services Corporation
SHO / Sunstone Hotel Investors, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
PRO / PROS Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
PTC / PTC Inc.
NEOG / Neogen Corporation
Piedmont Office Realty Trust Inc REIT / Com (720190107)
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
0PP / Portola Pharmaceuticals Inc
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
OLN / Olin Corporation
Preferred Plus Tr Ser Ver 1 Tr CTF Cl A / Pfd Stk (740434717)
AXL / American Axle & Manufacturing Holdings, Inc.
NEE / NextEra Energy, Inc.
PRA / ProAssurance Corporation
UDR / UDR, Inc.
ETN / Eaton Corporation plc
PVTB / PrivateBancorp, Inc.
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
INN / Summit Hotel Properties, Inc.
PFPT / Proofpoint Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PB / Prosperity Bancshares, Inc.
FLR / Fluor Corporation
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PPG / PPG Industries, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SEE / Sealed Air Corporation
748356102 / Questar Corp.
QCOR /
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
US7492275000 / RAIT Financial Trust PREFERRED STOCK
GATX / GATX Corporation
RPXC / RPX Corporation
RTI /
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RFMD /
WTFC / Wintrust Financial Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RRX / Regal Rexnord Corporation
RGP / Resources Connection, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSRL / Resource Real Estate Opportunity REIT Inc.
SPSC / SPS Commerce, Inc.
TJX / The TJX Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
TDC / Teradata Corporation
REXMY / Rexam PLC
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
SYK / Stryker Corporation
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
BWXT / BWX Technologies, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RBS US Mid Cap Trendpilot ETN / Com (78009L209)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ROYMY / International Distribution Services Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYL / Ryland Group Inc
UI / Ubiquiti Inc.
BTU / Peabody Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SCE / SOUTHERN CALIFORNIA EDISON CO
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SV4 / SVB Financial Group
SBMRY / SABMiller plc
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
INCY / Incyte Corporation
STJ / St. Jude Medical, Inc.
GPK / Graphic Packaging Holding Company
SLXP / Salix Therapeuticals, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp
Shelmerdine Securities Corp / Com (7CH049758)
SNDK / Sandisk Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SAPE / Sapient Corp
SASOF / Sasol Limited
OMI / Owens & Minor, Inc.
FLEX / Flex Ltd.
SHLM / Schulman (A.), Inc.
CNO / CNO Financial Group, Inc.
TFSL / TFS Financial Corporation
DRH / DiamondRock Hospitality Company
FBIN / Fortune Brands Innovations, Inc.
SQI / SciQuest, Inc.
SGEN / Seagen Inc
CVEO / Civeo Corporation
SEAS / United Parks & Resorts Inc.
MMC / Marsh & McLennan Companies, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
CTSH / Cognizant Technology Solutions Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
82086A102 / Shear Minerals Ltd
SHPG / Shire Plc.
SIRR / Sierra Income Corp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIMG /
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
PSA / Public Storage
BCO / The Brink's Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
O / Realty Income Corporation
EPR / EPR Properties
AEIS / Advanced Energy Industries, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHYS / Sprott Physical Gold Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WCC / WESCO International, Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNG / Cheniere Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCHP / Microchip Technology Incorporated
SJI / South Jersey Industries Inc.
DCI / Donaldson Company, Inc.
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BURL / Burlington Stores, Inc.
MMS / Maximus, Inc.
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
SLGN / Silgan Holdings Inc.
FMC / FMC Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLS / Flowserve Corporation
HSIC / Henry Schein, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UMBF / UMB Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALB / Albemarle Corporation
PFE / Pfizer Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
BLKB / Blackbaud, Inc.
STAG / STAG Industrial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOGI / Logitech International S.A.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITRI / Itron, Inc.
PBA / Pembina Pipeline Corporation
GEO / The GEO Group, Inc.
HBI / Hanesbrands Inc.
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
ADT / ADT Inc.
MTG / MGIC Investment Corporation
NWSA / News Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RDN / Radian Group Inc.
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MLKN / MillerKnoll, Inc.
PLXS / Plexus Corp.
MTX / Minerals Technologies Inc.
RH / RH
TXRH / Texas Roadhouse, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MBB / iShares Trust - iShares MBS ETF
NWL / Newell Brands Inc.
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
HE / Hawaiian Electric Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
SAIC / Science Applications International Corporation
PSEC / Prospect Capital Corporation
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
POWI / Power Integrations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DFS / Discover Financial Services
FFIV / F5, Inc.
CNX / CNX Resources Corporation
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
847560109 / Spectra Energy Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROL / Rollins, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
SGLRF / Spyglass Resources Corp.
/ Stage Stores Inc
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
AES / The AES Corporation
FL / Foot Locker, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RUSHA / Rush Enterprises, Inc.
GOLD / Barrick Mining Corporation
TKR / The Timken Company
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.
STI.PRA / Suntrust Preferred Capital I
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SUSS / Susser Holdings Corp
Susser Petroleum Partners LP / Com (869239103)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
SYNT / Syntel, Inc.
PVH / PVH Corp.
KLAC / KLA Corporation
872307903 / TCF Financial Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
MO / Altria Group, Inc.
ACN / Accenture plc
TRW / TRW Automotive Holdings
WHR / Whirlpool Corporation
TECK / Teck Resources Limited
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
BMO / Bank of Montreal
TFRY / Tasty Fries, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTNDF / Techtronic Industries Company Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
GIM / Templeton Global Income Fund
BBBY / Bed Bath & Beyond, Inc.
DEI / Douglas Emmett, Inc.
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
/ Tesco PLC
JKHY / Jack Henry & Associates, Inc.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TRCO / Tribune Media Company
TRS / TriMas Corporation
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRLA /
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
ULSGF / UBS AG
ULSGF / UBS AG
USB.PRH / U.S. Bancorp - Preferred Stock
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
UAM / Universal American Corp.
AZO / AutoZone, Inc.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VLEEF / Valeo SE
920355104 / Valspar Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
Voya Senior Income / Com (92913F406)
Voya Large Cap Value / Com (92913K645)
NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
Voya Floating Rate / Com (92913L817)
Voya Floating Rate / Com (92913L833)
VAW / Vanguard World Fund - Vanguard Materials ETF
Voya Global Target Payment / Com (92913R673)
VNR / Vanguard Natural Resources, LLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
Voya Global Real Estate / Com (92913X845)
Voya Global Real Estate / Com (92914A604)
Voya Intl Real Estate / Com (92914A778)
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
Victory Diversified Stock / Com (92646A856)
Viewpoint Group / Com (92672A101)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
IGA / Voya Global Advantage and Premium Opportunity Fund
Voya Senior Income / Com (92913F109)
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
MHD / BlackRock MuniHoldings Fund, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
GEL / Genesis Energy, L.P. - Limited Partnership
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
INTC / Intel Corporation
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WSBC / WesBanco, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOSYY / Wolseley plc
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
98235T107 / Wright Medical Group N.V.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XCRA / Xcerra Corp
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZFSVF / Zurich Insurance Group AG
Lake Asegra Association, Inc. / Com (ARMINLAKE)
First Capital HSG Partners XXIX / Com (FIRSTCAPI)
G0083B108 / Actavis
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
LAZ / Lazard, Inc.
MHLDO / Maiden Holdings Ltd, 7.25% Mandatory Convertible Preference Shares Series B
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
MONIF / Monitise PLC
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
TBPH / Theravance Biopharma, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
AAOI / Applied Optoelectronics, Inc.
OUBS /
Hardscuffle Inc Class C Preferred / Com (HARDSCUFC)
Hardscuffle Inc Class D Preferred / Com (HARDSCUFD)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
Olicom A/S / Com (K7514Y107)
I / Intelsat SA
SSYS / Stratasys Ltd.
Mewbourne Oil Company / Com (MEWBOURNE)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
Orion Bancorporation Inc. / Com (ORIONBANC)
STNR / Steiner Leisure Limited
Mary Gay Corporation / Com (PRATKAGAY)
Macquarie Atlas Roads Grp Stapled Sec / Com (Q568A7101)
Vestor Liquidating Trust / Com (VESTORLIQ)
KOMBY / Komercni Banka, A.S. - ADR
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
SB / Safe Bulkers, Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
PEAK / Healthpeak Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PAG / Penske Automotive Group, Inc.
GWW / W.W. Grainger, Inc.
YELP / Yelp Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
IT / Gartner, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
NHI / National Health Investors, Inc.
HTLD / Heartland Express, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LBTYK / Liberty Global Ltd.
KWR / Quaker Chemical Corporation
BDN / Brandywine Realty Trust
COHU / Cohu, Inc.
RXN / Rexnord Corp
CNS / Cohen & Steers, Inc.
HMN / Horace Mann Educators Corporation
QLYS / Qualys, Inc.
ZG / Zillow Group, Inc.
OIS / Oil States International, Inc.
LBTYA / Liberty Global Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
TTC / The Toro Company
O / Realty Income Corporation
SCCO / Southern Copper Corporation
COOP / Mr. Cooper Group Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
VOYA / Voya Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RYN / Rayonier Inc.
AXS / AXIS Capital Holdings Limited
FTI / TechnipFMC plc
WAFD / WaFd, Inc
CRS / Carpenter Technology Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
MTDR / Matador Resources Company
WTRG / Essential Utilities, Inc.
MTZ / MasTec, Inc.
ATASY / Atlantia - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FWONA / Formula One Group
BRC / Brady Corporation
CSX / CSX Corporation
FLT / Corpay, Inc.
KMT / Kennametal Inc.
CJ / C&J Energy Services, Inc.
AJG / Arthur J. Gallagher & Co.
DOX / Amdocs Limited
ENTG / Entegris, Inc.
ALSN / Allison Transmission Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
HXL / Hexcel Corporation
BOH / Bank of Hawaii Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LANC / Lancaster Colony Corporation
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
MAN / ManpowerGroup Inc.
THO / THOR Industries, Inc.
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
GRMN / Garmin Ltd.
MRVL / Marvell Technology, Inc.
ESGR / Enstar Group Limited
AWI / Armstrong World Industries, Inc.
ROP / Roper Technologies, Inc.
30282X103 / FS INVT CORP III
SRCL / Stericycle, Inc.
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
NI / NiSource Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
VIAV / Viavi Solutions Inc.
COO / The Cooper Companies, Inc.
CBT / Cabot Corporation
SIAL / Sigma-Aldrich Corporation
CGNX / Cognex Corporation
VYX / NCR Voyix Corporation
NKE / NIKE, Inc.
CASS / Cass Information Systems, Inc.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
L / Loews Corporation
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HST / Host Hotels & Resorts, Inc.
US55027E1029 / Luminex Corporation
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PODD / Insulet Corporation
KDP / Keurig Dr Pepper Inc.
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
NLOK / NortonLifeLock Inc
US29266S3040 / Endologix, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
R / Ryder System, Inc.
EVR / Evercore Inc.
KFY / Korn Ferry
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
NS / NuStar Energy L.P. - Limited Partnership
HEES / H&E Equipment Services, Inc.
NFLX / Netflix, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
887228104 / Time Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
HLF / Herbalife Ltd.
SLF / Sun Life Financial Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated