Market Value2,677,197,000
Total Holdings2138
File Date2014-02-12
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)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CDE / Coeur Mining, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
FORM / FormFactor, Inc.
AES / The AES Corporation
CCA / MFS California Municipal Fund
RMX / Rubicon Minerals Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
YELL / Yellow Corporation
VTOL / Bristow Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
INF / Brookfield Global Listed Infrastructure Income Fund
DLTR / Dollar Tree, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
CULP / Culp, Inc.
EGFHF / ICPEI Holdings Inc
KWK /
TTSH / Tile Shop Holdings, Inc.
OMC / Omnicom Group Inc.
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
UNM / Unum Group
ES / Eversource Energy
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EBAY / eBay Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KSS / Kohl's Corporation
US2782651036 / Eaton Vance Corp.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
ACGL / Arch Capital Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APAM / Artisan Partners Asset Management Inc.
ENSG / The Ensign Group, Inc.
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
WST / West Pharmaceutical Services, Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
TPR / Tapestry, Inc.
AX / Axos Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
EVER / EverQuote, Inc.
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
SIG / Signet Jewelers Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPA / Copa Holdings, S.A.
AMSC / American Superconductor Corporation
LAMR / Lamar Advertising Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PSEC / Prospect Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
GGG / Graco Inc.
ROL / Rollins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Sina Corp.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
BAGL / Einstein Noah Restaurant Group Inc
PCRX / Pacira BioSciences, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) / ETF (78464A425)
ARCO / Arcos Dorados Holdings Inc.
TWER / Towerstream Corporation
ENTROPIC COMMUNICATIONS / (29384R105)
AMERICAN SELECT PORTFOLIO (SLA) / (029570108)
AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) / (030098107)
AMERICAN STRATEGIC INCOME PORT II (BSP) / (030099105)
AMRE / Amreit, Inc.
ARKANSAS BEST CORP / (040790107)
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
BACTERIN INTERNATIONAL HLDGS INC. / (05644R101)
BHI / Baker Hughes Inc.
MARKET VECTORS OIL SERVICES ETF(OIH) / ETF (57060U191)
BXP / Boston Properties, Inc.
XDVMX / Cohen & Steers Dividend Majors
COLDWATER CREEK INC / (193068202)
COLLABRX INC / (19422J108)
CORENERGY INFRASTRUCTURE TR INC / (21870U205)
CROSSTEX ENERGY LP / PRTNRSP (22765U102)
EGSHARES EMERGING MARKETS ETF(ECON) / (268461779)
YMLP / Yorkville High Income MLP ETF
GGT / The Gabelli Multimedia Trust Inc.
GLOBAL CASH ACCESS INC / (378967103)
MARKET VECTORS PHARMACEUTICAL ETF(PPH) / ETF (57060U217)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 CORP BOND / ETF (18383M571)
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
ISHARES MSCI ITALY INDEX FD (EWI) / ETF (464286855)
ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) / ETF (464286830)
ISHARES MSCI UNITED KINGDOM INDEX FD (EWU) / ETF (464286699)
ISHARES NYSE COMPOSITE INDEX (NYC) / ETF (464287143)
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
LTX-CREDENCE CORP / (502403207)
MARKET VECTORS AGRIBUSINESS (MOO) / ETF (57060U605)
MARKET VECTORS GOLD MINERS (GDX) / (57060U100)
MARKET VECTORS INDONESIA INDEX ETF (IDX) / ETF (57060U753)
METALICO INC / (591176102)
NGP CAPITAL RESOURCES COMPANY / (62912R107)
NORTHERN LIGHTS ETF TR ARROW GLBL YLD ET / ETF (66537H105)
NXC / Nuveen California Select Tax-Free Income Portfolio
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
NUVEEN CALIFORNIA SELECT / (670975101)
XJLAX / Nuveen Equity Premium Advantage
NUVEEN EQUITY PREMIUM OPP FD (JSN) / ETF (6706EM102)
PETROLEUM & RESOURCES CORP / (716549100)
PORTUGAL TELECOM SA ADR / ADR (737273102)
POWERSHARES QQQ TRUST SER 1 (QQQQ) / ETF (73935A104)
PROSHARES SHORT S&P 500 / ETF (74347R503)
PROSHARES TR SHORT QQQ (PSQ) / ETF (74347R602)
PVR / PVR PARTNERS L P
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
SESA STERLITE LTD SPONSORED ADR / ADR (78413F103)
SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) / ETF (78464A458)
THERMOGENESIS CORP / (883623308)
TORTOISE ENERGY CAPITAL CORP / (89147U100)
TPC / Tutor Perini Corporation
VIEWPOINT FINANCIAL GROUP / (92672A101)
HTLD / Heartland Express, Inc.
EVR / Evercore Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US2296691064 / Cubic Corporation
Y / Alleghany Corp.
Y / Alleghany Corp.
LF / Leapfrog Enterprises Inc
RAD / Rite Aid Corp.
VMW / Vmware Inc. - Class A
CASS / Cass Information Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
ALCS / Alco Stores Inc
19041P105 / CBS Corp.
ITMN /
AMH / American Homes 4 Rent
WCG / Wellcare Health Plans, Inc.
RL / Ralph Lauren Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KEX / Kirby Corporation
UMPQ / Umpqua Holdings Corp
/ Windstream Holdings, Inc
CBLAQ / CBL& Associates Properties, Inc.
OUTR / Outerwall Inc.
IIJI / Internet Initiative Japan, Inc.
NR / NPK International Inc.
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FULT / Fulton Financial Corporation
EZCH / EZchip Semiconductor Limited
US2782651036 / Eaton Vance Corp.
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
PEGA / Pegasystems Inc.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TNC / Tennant Company
PVH / PVH Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAIN / The Hain Celestial Group, Inc.
NSTG / NanoString Technologies, Inc.
UTHR / United Therapeutics Corporation
IAU / iShares Gold Trust
WPRT / Westport Fuel Systems Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CNA / CNA Financial Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CREE / Cree, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
LBTYK / Liberty Global Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
GEO / The GEO Group, Inc.
PLCM / Polycom, Inc.
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CNW / Con-way Inc.
UVE / Universal Insurance Holdings, Inc.
VIAV / Viavi Solutions Inc.
VIVO / VivoPower PLC
L0302D178 / ArcelorMittal CVT PFD 6
AET / Aetna, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
GLNG / Golar LNG Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
STMP / Stamps.com Inc.
ATSG / Air Transport Services Group, Inc.
EXPR / Express, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PBCT / People`s United Financial Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REDF / Rediff.com India Limited
HIW / Highwoods Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
DOX / Amdocs Limited
UFS / Domtar Corporation
ARGO / Argo Group International Holdings, Inc.
/ Majesco Entertainment Co.
NNVC / NanoViricides, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSYS / TeleCommunication Systems, Inc.
LSI / Life Storage Inc - Registered Shares
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
TFM / Fresh Market Holdings Inc (The)
ACRX / Talphera, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LEA / Lear Corporation
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
POWI / Power Integrations, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
ARKR / Ark Restaurants Corp.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
KZ / KongZhong Corp.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CXW / CoreCivic, Inc.
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
PETM /
SWM / Schweitzer-Mauduit International, Inc.
BGFV / Big 5 Sporting Goods Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
STJ / St. Jude Medical, Inc.
AOL /
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
CRH / CRH plc
NTAP / NetApp, Inc.
AVG / AVG Technologies N.V.
US2243991054 / Crane Co.
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DS / Drive Shack Inc
WFM / Whole Foods Market, Inc.
TFX / Teleflex Incorporated
HTA / Healthcare Realty Trust Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
SNDK / Sandisk Corporation
IAC / IAC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
SZC / Cushing NextGen Infrastructure Income Fund
/ Gulfport Energy Corp.
ALVRQ / Alvarion Ltd.
ADS / Bread Financial Holdings Inc
ASH / Ashland Inc.
ILMN / Illumina, Inc.
RDS.B / Shell Plc - ADR
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CAR / Avis Budget Group, Inc.
SAFT / Safety Insurance Group, Inc.
FIO / Franklin Income Opportunities Fund
DGP / DB Gold Double Long ETN
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
ELY / Topgolf Callaway Brands Corp
DATA / Tableau Software, Inc.
PHK / PIMCO High Income Fund
RBCN / Rubicon Technology, Inc.
CY / Cypress Semiconductor Corp.
JASO / JA Solar Holdings Co., Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
EMKR / Emcore Corporation
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
SIVB / SVB Financial Group
YOKU / Youku Tudou Inc.
FL / Foot Locker, Inc.
ESC / Emeritus Corp
NWPX / NWPX Infrastructure, Inc.
SGEN / Seagen Inc
NCV / Virtus Convertible & Income Fund
SNI / Scripps Networks Interactive, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US69329Y1047 / PDL BioPharma, Inc.
NPPXF / NTT, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMP / Tompkins Financial Corporation
BID / Sotheby's
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
TWO / Two Harbors Investment Corp.
PNNT / PennantPark Investment Corporation
DEI / Douglas Emmett, Inc.
JNPR / Juniper Networks, Inc.
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
CKSW / Clicksoftware Technologies Ltd
WAIR / Wesco Aircraft Holdings Inc.
EPC / Edgewell Personal Care Company
ABCO / Advisory Board Co. (The)
TSS / Total System Services, Inc.
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
QIHU / Qihoo 360 Technology Co. Ltd.
CKEC / Carmike Cinemas, Inc.
LO /
RS / Reliance, Inc.
ARG / Airgas, Inc.
EQR / Equity Residential
NRCIA / National Research Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
920355104 / Valspar Corp.
WEX / WEX Inc.
CFNL / Cardinal Financial Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LNCO / Linn Co, LLC
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HLF / Herbalife Ltd.
TKO / Taseko Mines Limited
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LTC / LTC Properties, Inc.
PRE / Prenetics Global Limited
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
RAX / Rackspace Hosting, Inc.
INAP / Internap Corporation
AUQ / AuRico Gold Inc.
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
AVK / Advent Convertible and Income Fund
SNOA / Sonoma Pharmaceuticals, Inc.
DST / DST Systems, Inc.
AVB / AvalonBay Communities, Inc.
US88829M1053 / Titan Energy LLC
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
M / Macy's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FWLT / Foster Wheeler Ag
TPLM / Triangle Petroleum Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
US34407D1090 / Fly Leasing Ltd.
NFX / Newfield Exploration Company
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GES / Guess?, Inc.
STO / Statoil ASA
ANGI / Angi Inc.
DLX / Deluxe Corporation
DMND / Diamond Foods, Inc.
PCYC / Pharmacyclics
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBL / BHP Group Plc - ADR
CYH / Community Health Systems, Inc.
MTW / The Manitowoc Company, Inc.
VKQ / Invesco Municipal Trust
OCLR / Oclaro, Inc
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
VOLC / Volcano Corp
WWW / Wolverine World Wide, Inc.
OFC / Corporate Office Properties Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
NLSN / Nielsen Holdings plc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DAN / Dana Incorporated
CRL / Charles River Laboratories International, Inc.
MIN / MFS Intermediate Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NUS / Nu Skin Enterprises, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
NBR / Nabors Industries Ltd.
WHR / Whirlpool Corporation
YRI / Yamana Gold Inc
MWV /
XJHIX / John Hancock Investors Trust
CWEI / Williams (CLAYTON) Energy, Inc.
RWT / Redwood Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORBC / Orbcomm Inc
DDD / 3D Systems Corporation
UTL / Unitil Corporation
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEX / IDEX Corporation
PMCS / PMC - Sierra, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FCE.A / Forest City Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCP /
HSNI / HSN, Inc.
EAF / GrafTech International Ltd.
UNFI / United Natural Foods, Inc.
EVOL / Symbolic Logic, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
VODPF / Vodafone Group Public Limited Company
HPT / Hospitality Properties Trust
FET / Forum Energy Technologies, Inc.
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
IART / Integra LifeSciences Holdings Corporation
CPB / The Campbell's Company
NDP / Tortoise Energy Independence Fund, Inc.
TWTC /
BMG253431073 / Cosan Ltd.
00B65Z9D7 / Noble Corporation plc
DALN / DallasNews Corporation
CYN / Cyngn Inc.
QGEN / Qiagen N.V.
/ FERRELLGAS PARTNERS LP Unit
US6550441058 / Noble Energy, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
ARR / ARMOUR Residential REIT, Inc.
KORS / Michael Kors Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
ZF / Zweig Fund, Inc.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
DISH / DISH Network Corporation
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
HEES / H&E Equipment Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
CMS / CMS Energy Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRLI / Brilliant Acquisition Corporation
TI / Telecom Italia S.p.A.
OCR /
BRCD / Brocade Communications Systems, Inc.
MMP / Magellan Midstream Partners L.P.
HLIT / Harmonic Inc.
BERY / Berry Global Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
LLL / JX Luxventure Limited
DANG / E-Commerce China Dangdang Inc.
TI.A / Telecom Italia S.p.A.
XGCVX / Gabelli Convertible and Income
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US09175M1018 / Blue Nile, Inc.
PDFS / PDF Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BB / BlackBerry Limited
OIS / Oil States International, Inc.
VRSN / VeriSign, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
GPRE / Green Plains Inc.
ANF / Abercrombie & Fitch Co.
KRC / Kilroy Realty Corporation
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
EPAX / Ambassadors Group Inc
002144110 / Altera Corporation
BCPC / Balchem Corporation
GRT.PRH / Glimcher Realty Trust
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ARRS / ARRIS International plc
SKYW / SkyWest, Inc.
CMO / Capstead Mortgage Corp.
NYCB / Flagstar Financial, Inc.
SASOF / Sasol Limited
MNR / Mach Natural Resources LP
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
/ McDermott International, Inc.
QUIK / QuickLogic Corporation
/ Delphi Technologies PLC
NVEC / NVE Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEL / American Equity Investment Life Holding Company
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HTLF / Heartland Financial USA, Inc.
NATL / NCR Atleos Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ANAD / ANADIGICS, Inc.
FHI / Federated Hermes, Inc.
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
VRNT / Verint Systems Inc.
BBWI / Bath & Body Works, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
MCR / MFS Charter Income Trust
SNBR / Sleep Number Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
CTCT / Constant Contact, Inc.
FIVE / Five Below, Inc.
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
US1011191053 / Boston Private Financial Hldg Inc
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ VIVUS, Inc.
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
ELNK / EarthLink Holdings Corp.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WFT / Weatherford International plc
FRC / First Republic Bank
US7587501039 / Regal-Beloit Corp.
ICHGF / InterContinental Hotels Group PLC
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
HCC / Warrior Met Coal, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBC / Invesco DB Commodity Index Tracking Fund
MG / Mistras Group, Inc.
CPN / Calpine Corp.
CHK / Chesapeake Energy Corporation
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
IPG / The Interpublic Group of Companies, Inc.
GIB / CGI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
GDL / The GDL Fund
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
GPS / The Gap, Inc.
HAE / Haemonetics Corporation
MDC / M.D.C. Holdings, Inc.
VIAB / Viacom, Inc.
BLKB / Blackbaud, Inc.
TWX / Warner Media LLC
RVBD /
HYGS / Hydrogenics Corp
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
CMBS / iShares Trust - iShares CMBS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XXIA / Ixia
USM / United States Cellular Corporation
PRLB / Proto Labs, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HFWA / Heritage Financial Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ECYT / Endocyte, Inc.
BNS / The Bank of Nova Scotia
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
UHT / Universal Health Realty Income Trust
JHX / James Hardie Industries plc
EOPN / E2open Inc
KFH / KKR Financial Holdings LLC
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
TRIP / Tripadvisor, Inc.
CBST /
NWL / Newell Brands Inc.
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
US92553P1021 / Viacom, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
67059L102 / NuStar GP Holdings, LLC
NPSP / NPS Pharmaceuticals Inc
FMN / Federated Hermes Premier Municipal Income Fund
CIEN / Ciena Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
HMST / HomeStreet, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DCM / NTT DOCOMO, Inc.
BGC / BGC Group, Inc.
HCSG / Healthcare Services Group, Inc.
KEG / Key Energy Services, Inc.
JCOM / J2 Global Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NVLN / NOVELION THERAPEUTICS INC.
AMCX / AMC Global Media Inc.
BLDP / Ballard Power Systems Inc.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
/ Wyndham Destinations, Inc.
AMG / Affiliated Managers Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
US63934E1082 / Navistar International Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CVRR / CVR Refining LP
CWBC / Community West Bancshares
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URS / Urs Corp
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
LRN / Stride, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGT / International Game Technology PLC
CEV / Eaton Vance California Municipal Income Trust
TDS / Telephone and Data Systems, Inc.
TROX / Tronox Holdings plc
BEL / Belmond Ltd.
STNG / Scorpio Tankers Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
NBHC / National Bank Holdings Corporation
EIG / Employers Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
NSPH / Nanosphere, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
MAN / ManpowerGroup Inc.
IDN / Intellicheck, Inc.
MINI / Mobile Mini, Inc.
ANSS / ANSYS, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WPPGY / WPP PLC
DRYS / DryShips, Inc.
CPWR / Ocean Thermal Energy Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RMAX / RE/MAX Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DWA / DreamWorks Animation SKG , Inc.
LBTYA / Liberty Global Ltd.
LIFE / Ethos Technologies Inc.
ESL / Esterline Technologies Corp.
BOOM / DMC Global Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTEK / Fuel Tech, Inc.
FAV / First Trust Dividend and Income Fund
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
EEFT / Euronet Worldwide, Inc.
MSB / Mesabi Trust
LEE / Lee Enterprises, Incorporated
TE / T1 Energy Inc.
CE / Celanese Corporation
CNVR / Conversant Inc
RDC / Rowan Companies plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TARO / Taro Pharmaceutical Industries Ltd.
CVG / Convergys Corp.
CNX / CNX Resources Corporation
ALBO / Albireo Pharma Inc
SZY / Sykes Enterprises, Inc.
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
RH / RH
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
NUAN / Nuance Communications Inc
GIL / Gildan Activewear Inc.
SRCL / Stericycle, Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
CMP / Compass Minerals International, Inc.
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SRI / Stoneridge, Inc.
DISCA / Discovery Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARNC / Arconic Corporation
NATI / National Instruments Corp.
SPLK / Splunk Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
FDO /
BRE / Bre Properties Inc
FVE / Five Star Senior Living Inc.
PINC / Premier, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
XOMA / XOMA Royalty Corporation
NCZ / Virtus Convertible & Income Fund II
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
JMI / Javelin Mortgage Investment Corp.
HSH /
TRMB / Trimble Inc.
RTI /
33737M508 / First Trust Mega Cap AlphaDEX Fund
OWE / Obsidian Energy Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
018490100 / Allergan plc
NTUS / Natus Medical Inc
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
CAB / Cabela's Incorporated
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
TITN / Titan Machinery Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
MINE / Minerco, Inc.
GRPN / Groupon, Inc.
GIM / Templeton Global Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
UKF / ProShares Ultra Russell1000 Growth
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
MANU / Manchester United plc
004397AB1 / Accuray, Inc. Bond
ILDBY / Ireland Bank Governor & Co
CPLA / Capella Education Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IFN / Aberdeen India Fund, Inc.
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
WNC / Wabash National Corporation
SIAL / Sigma-Aldrich Corporation
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INXN / InterXion Holding N.V.
JCP / J.C. Penney Co., Inc.
NCR / NCR Corp.
ARPI / American Residential Properties, Inc.
MGAM / Mobile Global Esports Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
ADT / ADT Inc.
AWF / AllianceBernstein Global High Income Fund
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
QLIK / Qlik Technologies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
NWBO / Northwest Biotherapeutics, Inc.
JRS / Nuveen Real Estate Income Fund
AINV / Apollo Investment Corporation
UPLMQ / Ultra Petroleum Corp.
AXTI / AXT, Inc.
US5538291023 / MVC Capital, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
INFN / Infinera Corporation
KALU / Kaiser Aluminum Corporation
CLR / Continental Resources Inc (OKLA)
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ELOS / Syneron Medical Ltd.
OAK / Oaktree Capital Group, LLC
L / Loews Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EVV / Eaton Vance Limited Duration Income Fund
859319303 / Sterling Financial Corp
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
NPO / Enpro Inc.
US45773Y1055 / InnerWorkings, Inc.
MLR / Miller Industries, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
872307903 / TCF Financial Corporation
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SREV / ServiceSource International Inc
US87233Q1085 / TC Pipelines, LP
UHS / Universal Health Services, Inc.
CJ / C&J Energy Services, Inc.
CAI / Caris Life Sciences, Inc.
TEI / Templeton Emerging Markets Income Fund
FWONA / Formula One Group
KSU / Kansas City Southern
KYO / Kyocera Corp.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TECH / Bio-Techne Corporation
CBI / Chicago Bridge & Iron Co., N.V.
90333EAC2 / Usec Inc Bond
SUNE / SUNation Energy Inc.
RSH /
451734107 / IHS, Inc.
ETD / Ethan Allen Interiors Inc.
LLTC / Linear Technology Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ROM / ProShares Trust - ProShares Ultra Technology
PNG / PAA Natural Gas Storage, L.P.
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
GAB / The Gabelli Equity Trust Inc.
DLB / Dolby Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
CVA / Covanta Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
MUSA / Murphy USA Inc.
US50046R1014 / Konami Holdings Corporation
VWTR / Vidler Water Resources Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPAY / Bottomline Technologies (Delaware) Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
QCOR /
JLL / Jones Lang LaSalle Incorporated
EPAC / Enerpac Tool Group Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
NVAX / Novavax, Inc.
AGU / Agrium Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CSTE / Caesarstone Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BDN / Brandywine Realty Trust
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
XJTPX / Nuveen Quality Preferred Income
ROVI / Rovi Corp.
ROVI / Rovi Corp.
US75606N1090 / RealPage Inc
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPO /
SWYDF / Stornoway Diamond Corporation
NUWE / Nuwellis, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SBGI / Sinclair, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ZU /
GWR / Genesee & Wyoming, Inc.
TRITF / Tri-Tech Holding Inc.
SIMG /
LDR / Landauer, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
KOG /
61166W101 / Monsanto Co.
AMCC / Applied Micro Circuits Corp.
CYTX / Cytori Therapeutics, Inc.
GG / Goldcorp, Inc.
HSIC / Henry Schein, Inc.
NIHD / NII Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
UBSI / United Bankshares, Inc.
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SSW / Seaspan Corp.
IMGN / ImmunoGen, Inc.
FNGN / Financial Engines, Inc.
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
NHC / National HealthCare Corporation
STON / StoneMor Inc
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHH / Park Ha Biological Technology Co., Ltd.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
CP / Canadian Pacific Kansas City Limited
OUBS /
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VNTV / Vantiv, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DNDN /
AEC / Anfield Energy Inc.
HP / Helmerich & Payne, Inc.
AVEO / AVEO Pharmaceuticals Inc
BPT / BP Prudhoe Bay Royalty Trust
AFOP / Alliance Fiber Optic Products, Inc.
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SATS / EchoStar Corporation
AKP / Alliance California Municipal Income Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GHY / PGIM Global High Yield Fund, Inc
PB / Prosperity Bancshares, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
CRR / Carbo Ceramics Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHOO / Steven Madden, Ltd.
SEE / Sealed Air Corporation
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
RLOC / ReachLocal, Inc.
WSR / Whitestone REIT
TWTR / Twitter Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GNC / GNC Holdings, Inc.
FFNW / First Financial Northwest, Inc.
NES / Nuverra Environmental Solutions Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
MCRS /
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
UIS / Unisys Corporation
UIS / Unisys Corporation
EA / Electronic Arts Inc.
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
BANR / Banner Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SFLY / Shutterfly, Inc.
IOSP / Innospec Inc.
NWBI / Northwest Bancshares, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LAZ / Lazard, Inc.
NOV / NOV Inc.
ROC / Rank One Computing Corporation
BMS / Bemis Co., Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RLGY / Realogy Holdings Corp
STAR / iStar Inc
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
AKRX / Akorn, Inc.
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
GLF / GulfMark Offshore, Inc.
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
OME / Omega Protein Corp.
ADTN / ADTRAN Holdings, Inc.
BFK / BlackRock Municipal Income Trust
DGII / Digi International Inc.
EPB /
BIO / Bio-Rad Laboratories, Inc.
EHI / Western Asset Global High Income Fund Inc.
SQI / SciQuest, Inc.
WERN / Werner Enterprises, Inc.
THI / Tim Hortons, Inc.
RTN / Raytheon Co.
WAG /
WLL / Whiting Petroleum Corp (New)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
ROIC / Retail Opportunity Investments Corp.
43739Q100 / HomeAway, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BZH / Beazer Homes USA, Inc.
AZPN / Aspen Technology, Inc.
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
PQ / Petroquest Energy, Inc.
SPTN / SpartanNash Company
OLN / Olin Corporation
FOX / Fox Corporation
CHS / Chico's FAS, Inc.
TTM / Tata Motors Ltd. - ADR
SFY / Tidal Trust I - SoFi Select 500 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
772739207 / Rock-Tenn
SYNM / Syntroleum Corp
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZC / PIMCO California Municipal Income Fund III
FOXA / Fox Corporation
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FIF / First Trust Energy Infrastructure Fund
LNKD / LinkedIn Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VCRA / Vocera Communication Inc
ALU / Alcatel Lucent
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
GPM / Guggenheim Enhanced Equity Income Fund
ANIP / ANI Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
RPT / Rithm Property Trust Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
G0083B108 / Actavis
CPK / Chesapeake Utilities Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HOG / Harley-Davidson, Inc.
IAG / IAMGOLD Corporation
LPLA / LPL Financial Holdings Inc.
DGIT / Digital Generation, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RFMD /
CGPVF / Viridien Société anonyme
SCS / Steelcase Inc.
RHT / Red Hat, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
PTR / PetroChina Co. Ltd. - ADR
TWI / Titan International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BBY / Best Buy Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZQKSQ / Quiksilver, Inc.
CCOI / Cogent Communications Holdings, Inc.
IPCM / IPC Healthcare, Inc.
PBT / Permian Basin Royalty Trust
FEIC / FEI Company
EXXI / Energy XXI Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
OTEX / Open Text Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
NGLS / Targa Resources Partners LP
ATGE / Covista Inc.
ITT / ITT Inc.
KNDI / Kandi Technologies Group, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EGF / BlackRock Enhanced Government Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJT / San Juan Basin Royalty Trust
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LLNW / Limelight Networks Inc
SSRM / SSR Mining Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
385002100 / Gramercy Property Trust Inc.
CHEF / The Chefs' Warehouse, Inc.
CRI / Carter's, Inc.
SPSC / SPS Commerce, Inc.
TSI / TCW Strategic Income Fund, Inc.
BMR / Beamr Imaging Ltd.
EQU / Equal Energy Ltd.
NDLS / Noodles & Company
AVI / AVIV REIT Inc.
JBLU / JetBlue Airways Corporation
WPM / Wheaton Precious Metals Corp.
US44244K1097 / Houston Wire & Cable Company
LFVN / LifeVantage Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SEAC / SeaChange International, Inc.
IF / Aberdeen Indonesia Fund, Inc.
ATR / AptarGroup, Inc.
CLMT / Calumet, Inc.
FRT / Federal Realty Investment Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ABB / ABB Ltd. - ADR
PEB / Pebblebrook Hotel Trust
GDOT / Green Dot Corporation
MVIS / MicroVision, Inc.
ECHO / Echo Global Logistics Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
884768300 / Thompson Creek Metals Company Inc. (Inactive)
VLTC / Voltari Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
GLRE / Greenlight Capital Re, Ltd.
AVDL / Avadel Pharmaceuticals plc
SSYS / Stratasys Ltd.
TRN / Trinity Industries, Inc.
OMER / Omeros Corporation
NIE / Virtus Equity & Convertible Income Fund
/ Pier 1 Imports, Inc.
CLNE / Clean Energy Fuels Corp.
ALTO / Alto Ingredients, Inc.
SNV / Synovus Financial Corp.
VGR / Vector Group Ltd.
PLAB / Photronics, Inc.
BIIB / Biogen Inc.
CHY / Calamos Convertible and High Income Fund
FEI / First Trust MLP and Energy Income Fund
AVAV / AeroVironment, Inc.
NRG / NRG Energy, Inc.
XETWX / Eaton Vance Tax-Managed Global
ETN / Eaton Corporation plc
ALE / ALLETE, Inc.
SIGI / Selective Insurance Group, Inc.
ETR / Entergy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOLD / Gold.com, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
GEF.B / Greif, Inc.
CSTM / Constellium SE
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
NYT / The New York Times Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MA / Mastercard Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
CIT / CIT Group Inc
RRTS / Roadrunner Transportation Systems, Inc.
EBIX / Ebix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
PHYS / Sprott Physical Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
NEU / NewMarket Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ON / ON Semiconductor Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPGI / S&P Global Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DBI / Designer Brands Inc.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IDXJ / Market Vectors Indonesia Small-Cap ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
PRB / Peak Resources LP
AIN / Albany International Corp.
AIV / Apartment Investment and Management Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARCH / Arch Resources, Inc.
CHKE / Cherokee, Inc.
DYN / Dyne Therapeutics, Inc.
PKG / Packaging Corporation of America
BBBY / Bed Bath & Beyond, Inc.
PAG / Penske Automotive Group, Inc.
MOS / The Mosaic Company
NNN / NNN REIT, Inc.
MAT / Mattel, Inc.
SXC / SunCoke Energy, Inc.
TIMP3 / TIM Participacoes SA
NXGN / NextGen Healthcare Inc
RJF / Raymond James Financial, Inc.
AU / AngloGold Ashanti plc
POST / Post Holdings, Inc.
/ Denbury Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GORO / Gold Resource Corporation
RBA / RB Global, Inc.
HST / Host Hotels & Resorts, Inc.
LL / LL Flooring Holdings, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
FLR / Fluor Corporation
46138G607 / Invesco Shipping ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
NWSA / News Corporation
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
HLT / Hilton Worldwide Holdings Inc.
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NGD / New Gold Inc.
HGTXU / Hugoton Royalty Trust
BANC / Banc of California, Inc.
GLU / The Gabelli Global Utility & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
BBDC / Barings BDC, Inc.
PMM / Putnam Managed Municipal Income Trust
MUX / McEwen Inc.
EOGSF / Emerald Resources NL
INSI / Insight Select Income Fund
EQC / Equity Commonwealth
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQC / Equity Commonwealth
HI / Hillenbrand, Inc.
CGRN / Capstone Green Energy Corp.
PEAK / Healthpeak Properties, Inc.
CAE / CAE Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
R2U / Red Lion Hotels Corporation
PKI / Revvity Inc.
PCK / PIMCO California Municipal Income Fund II
KDP / Keurig Dr Pepper Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
LGF.A / Lions Gate Entertainment Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
BWP / Boardwalk Pipeline Partners L.P
GCI / Gannett Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
PF / Pinnacle Foods, Inc.
DRQ / Dril-Quip, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INDY / iShares Trust - iShares India 50 ETF
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
SMTC / Semtech Corporation
OXY / Occidental Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
PCQ / PIMCO California Municipal Income Fund
HES / Hess Corporation
FDP / Fresh Del Monte Produce Inc.
BMO / Bank of Montreal
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
GBCI / Glacier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
ARE / Alexandria Real Estate Equities, Inc.
NFG / National Fuel Gas Company
LH / Labcorp Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIX / Edison International
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLEX / Flex Ltd.
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
SJM / The J. M. Smucker Company
BLL / Ball Corp.
FAST / Fastenal Company
LNT / Alliant Energy Corporation
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
IGR / CBRE Global Real Estate Income Fund
DOW / Dow Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YNDX / Yandex N.V.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWA / BorgWarner Inc.
ELS / Equity LifeStyle Properties, Inc.
PM / Philip Morris International Inc.
RMT / Royce Micro-Cap Trust, Inc.
LEG / Leggett & Platt, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTF / Franklin Limited Duration Income Trust
EOG / EOG Resources, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
SJW / SJW Group
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
GBX / The Greenbrier Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
VTR / Ventas, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SWN / Southwestern Energy Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOLX / Hologic, Inc.
CUBE / CubeSmart
MCO / Moody's Corporation
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
IYW / iShares Trust - iShares U.S. Technology ETF
IFF / International Flavors & Fragrances Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DX / Dynex Capital, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTE / DTE Energy Company
IYE / iShares Trust - iShares U.S. Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
WDC / Western Digital Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VCV / Invesco California Value Municipal Income Trust
XUSAX / Liberty All Star Equity Fund
UGI / UGI Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLW / Clearwater Paper Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDVN / Medivation, Inc.
SCL / Stepan Company
PH / Parker-Hannifin Corporation
IDTI / Integrated Device Technology, Inc.
HAL / Halliburton Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSY / The Hershey Company
GE / General Electric Company
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
INTC / Intel Corporation
BGCP / BGC Partners Inc - Class A
BX / Blackstone Inc.
XGUTX / Gabelli Utility Trust (The)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSIX / Power Solutions International, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BF.B / Brown-Forman Corporation
TXT / Textron Inc.
WCC / WESCO International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JAZZ / Jazz Pharmaceuticals plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAX / Baxter International Inc.
ATI / ATI Inc.
MBB / iShares Trust - iShares MBS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKE / The Buckle, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
07317Q956 / Baytex Energy Trust
JFR / Nuveen Floating Rate Income Fund
HL / Hecla Mining Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVA / Avista Corporation
RMD / ResMed Inc.
CAKE / The Cheesecake Factory Incorporated
CLF / Cleveland-Cliffs Inc.
YELP / Yelp Inc.
NOW / ServiceNow, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
DOW / Dow Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EQT / EQT Corporation
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
HKRS / Halcon Resources Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NI / NiSource Inc.
XYL / Xylem Inc.
PRTA / Prothena Corporation plc
US00C4U1L353 / Mylan N.V.
LTBR / Lightbridge Corporation
AKAM / Akamai Technologies, Inc.
CIM / Chimera Investment Corporation
GTLS / Chart Industries, Inc.
UAL / United Airlines Holdings, Inc.
NAT / Nordic American Tankers Limited
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
CODI / Compass Diversified
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
STKL / SunOpta Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
CVI / CVR Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
EGP / EastGroup Properties, Inc.
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
EVG / Eaton Vance Short Duration Diversified Income Fund
BIF / Boulder Growth & Income Fund Inc
ALK / Alaska Air Group, Inc.
BCC / Boise Cascade Company
ZBH / Zimmer Biomet Holdings, Inc.
UTSI / UTStarcom Holdings Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CBT / Cabot Corporation
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPT / Putnam Premier Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
EMR / Emerson Electric Co.
ATP / Atlantic Power Corp.
ASMLF / ASML Holding N.V.
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GM / General Motors Company
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
EPR / EPR Properties
SJRWF / Shaw Communications Inc. - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
KMI / Kinder Morgan, Inc.
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMO / Imperial Oil Limited
GLD / SPDR Gold Shares
PSA / Public Storage
AB / AllianceBernstein Holding L.P. - Limited Partnership
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MFC / HEXAOM
EMD / Western Asset Emerging Markets Debt Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
UMH / UMH Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NCA / Nuveen California Municipal Value Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
MU / Micron Technology, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
30064K105 / Exacttarget, Inc.
GTY / Getty Realty Corp.
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TGT / Target Corporation
DHI / D.R. Horton, Inc.
IDA / IDACORP, Inc.
HIX / Western Asset High Income Fund II Inc.
SNA / Snap-on Incorporated
MATX / Matson, Inc.
FANG / Diamondback Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ADBE / Adobe Inc.
WSBC / WesBanco, Inc.
CNS / Cohen & Steers, Inc.
ESS / Essex Property Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTB / M&T Bank Corporation
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
CSQ / Calamos Strategic Total Return Fund
PPL / PPL Corporation
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
CVE / Cenovus Energy Inc.
GT / The Goodyear Tire & Rubber Company
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
STT / State Street Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIRC / Virco Mfg. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VLCSX / Vanguard Large-Cap Index Fund
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRU / Prudential Financial, Inc.
SR / Spire Inc.
BKH / Black Hills Corporation
EME / EMCOR Group, Inc.
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CNS / Cohen & Steers, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ALLE / Allegion plc
EPR.PRC / EPR Properties - Preferred Stock
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PLD / Prologis, Inc.
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
GBDC / Golub Capital BDC, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DSL / DoubleLine Income Solutions Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
TRP / TC Energy Corporation
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
TTC / The Toro Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVM / CEL-SCI Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LXP / LXP Industrial Trust
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ABT / Abbott Laboratories
AGCO / AGCO Corporation
WU / The Western Union Company
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
WAFD / WaFd, Inc
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
BMRC / Bank of Marin Bancorp
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BAH / Booz Allen Hamilton Holding Corporation
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
MS / Morgan Stanley
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RVT / Royce Small-Cap Trust, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
BLK / BlackRock, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RIG / Transocean Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
ABC / Amerisource Bergen Corp.
VNO / Vornado Realty Trust
MCY / Mercury General Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPT / Camden Property Trust
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GILD / Gilead Sciences, Inc.
HCC / Warrior Met Coal, Inc.
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEM / Newmont Corporation
FISV / Fiserv, Inc.
EXPE / Expedia Group, Inc.
GALT / Galectin Therapeutics Inc.
EXTR / Extreme Networks, Inc.
BC / Brunswick Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FIBK / First Interstate BancSystem, Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTTR / Otter Tail Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
CASY / Casey's General Stores, Inc.
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
RYN / Rayonier Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
CVBF / CVB Financial Corp.
RPM / RPM International Inc.
WAT / Waters Corporation
GD / General Dynamics Corporation
EGO / Eldorado Gold Corporation
EXPD / Expeditors International of Washington, Inc.
PFN / PIMCO Income Strategy Fund II
DVY / iShares Trust - iShares Select Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMI / Valmont Industries, Inc.
WYNN / Wynn Resorts, Limited
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
VFC / V.F. Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
TOL / Toll Brothers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XPDIX / PIMCO Dynamic Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFL / PIMCO Income Strategy Fund
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SKT / Tanger Inc.
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFG / American Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BTU / Peabody Energy Corporation
O / Realty Income Corporation
ACN / Accenture plc
KMX / CarMax, Inc.
RGT / Royce Global Trust, Inc.
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BTO / John Hancock Financial Opportunities Fund
SOR / Source Capital
CCJ / Cameco Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AER / AerCap Holdings N.V.
CNI / Canadian National Railway Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
MMM / 3M Company
ROLL / RBC Bearings Inc.
WSO / Watsco, Inc.
GDV / The Gabelli Dividend & Income Trust
STWD / Starwood Property Trust, Inc.
IVZ / Invesco Ltd.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
CNQ / Canadian Natural Resources Limited
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
THR / Thermon Group Holdings, Inc.
DIOD / Diodes Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
PPL / PPL Corporation
PTY / Partway Group Plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLO / Flowers Foods, Inc.
UMH / UMH Properties, Inc.
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
KBR / KBR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HTGC / Hercules Capital, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEX / Terex Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
FBHS / Fortune Brands Home & Security Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
K / Kellanova
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
CWCO / Consolidated Water Co. Ltd.
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated