Market Value2,950,782,000
Total Holdings2166
File Date2014-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTRE / CareTrust REIT, Inc.
ZBRA / Zebra Technologies Corporation
BANR / Banner Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
MSFT / Microsoft Corporation
CERN / Cerner Corp.
NPPXF / NTT, Inc.
CCA / MFS California Municipal Fund
US34407D1090 / Fly Leasing Ltd.
RMX / Rubicon Minerals Corp.
NYT / The New York Times Company
IMGN / ImmunoGen, Inc.
TECH / Bio-Techne Corporation
ITT / ITT Inc.
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTOL / Bristow Group Inc.
CTRX /
ANDV / Andeavor Corp.
XJLAX / Nuveen Equity Premium Advantage
AEY / ADDvantage Technologies Group, Inc.
HAYN / Haynes International, Inc.
TROV / TrovaGene, Inc.
/ Hermitage Offshore Services Ltd
WAGE / WageWorks Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BACTERIN INTERNATIONAL HLDGS INC. / (05644R101)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CTLP / Cantaloupe, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US04929Q1022 / Atlas Energy Group LLC
CNL / Collective Mining Ltd.
GEVA / Synageva Biopharma Corp
HFWA / Heritage Financial Corporation
QRTEA / Qurate Retail Inc - Series A
VEC / V2X Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
DORM / Dorman Products, Inc.
US2782651036 / Eaton Vance Corp.
SWS / Sws Group Inc
BJZ / BlackRock California Municipal 2018 Term Trust
CONVERSANT INC / (21249J105)
FWONK / Formula One Group
NUVEEN EQUITY PREMIUM OPP FD (JSN) / ETF (6706EM102)
MEP / Midcoast Energy Partners, L.P.
NXR / Nuveen Select Tax-Free Income Portfolio 3
LE / Lands' End, Inc.
PROSHARES VIX MID TERM FUTURES ETF(VIXM) / ETF (74347W684)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DAN / Dana Incorporated
MBLY / Mobileye Global Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
RMBS / Rambus Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TWIN / Twin Disc, Incorporated
FBIO / Fortress Biotech, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TEU / Box Ships Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RBA / RB Global, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
FONE / First Trust NASDAQ CEA Smartphone Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENLC / EnLink Midstream, LLC
FMY / First Trust Mortgage Income Fund
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
MARKET VECTORS INDIA SML CAP INDEX ETF / ETF (57061R551)
GULTU / Gulf Coast Ultra Deep Royalty Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SGY / Stone Energy Corp.
FHN / First Horizon Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GUGGENHEIM BULLETSHARES 2014 CORP BOND / ETF (18383M571)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XTNT / Xtant Medical Holdings, Inc.
PRFT / Perficient, Inc.
EQS / Equus Total Return, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
MLR / Miller Industries, Inc.
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
440543AN6 / Hornbeck Offshore Services, Inc. Bond
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FSK / FS KKR Capital Corp.
FCEL / FuelCell Energy, Inc.
DNOW / DNOW Inc.
PROSHARES TR SHORT QQQ (PSQ) / ETF (74347R602)
PRO / PROS Holdings, Inc.
WEB / Web.com Group, Inc.
US48123VAC63 / j2 Global, Inc Bond
MARKET VECTORS HI YIELD MUNI INDEX (HYD) / ETF (57060U878)
VVI / Pursuit Attractions and Hospitality, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WGL / WGL Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNKD / MannKind Corporation
NORTHERN LIGHTS ETF TR ARROW GLBL YLD ET / ETF (66537H105)
ISHARES NYSE COMPOSITE INDEX (NYC) / ETF (464287143)
PETROLEUM & RESOURCES CORP / (716549100)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SAFM / Sanderson Farms, Inc.
ULSGF / UBS AG
CLIR / ClearSign Technologies Corporation
SYNT / Syntel, Inc.
ELX / Emulex Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
LNKD / LinkedIn Corp.
12802TAB7 / Cal Dive International, Inc. Bond
GPRO / GoPro, Inc.
XNPMX / Nuveen Premium Income Municipal
SNMX / Senomyx, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DGI / DigitalGlobe, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
DWS HIGH INCOME OPPS FUND (DHG) / (23339M204)
VER / VEREIT Inc
EQC / Equity Commonwealth
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TRUP / Trupanion, Inc.
VRTV / Veritiv Corp
ILG / Interior Logic Group Holdings Inc
PNM / PNM Resources, Inc.
UVV / Universal Corporation
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
FTD / FTD Companies, Inc.
FMD / First Marblehead Corp. (The)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
MYC / BlackRock MuniYield California Fund Inc
IOC / InterOil Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
BKD / Brookdale Senior Living Inc.
SESA STERLITE LTD SPONSORED ADR / ADR (78413F103)
AMERICAN SELECT PORTFOLIO (SLA) / (029570108)
ATRO / Astronics Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSLV / Sprott Physical Silver Trust
CIT / CIT Group Inc
09257WAA8 / Blackstone Mtg Tr Inc Bond
/ Ceres, Inc.
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
PHYS / Sprott Physical Gold Trust
CRUS / Cirrus Logic, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
NEOSTEM INC PAR $.001 / (640650404)
COMMONWEALTH REIT SER E* CUMULATIVE REDEE / PFD (203233606)
AMERICAN STRATEGIC INCOME INC III (CSP) / (03009T101)
AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) / (030098107)
67059L102 / NuStar GP Holdings, LLC
MMU / Western Asset Managed Municipals Fund Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MSA / MSA Safety Incorporated
US87233Q1085 / TC Pipelines, LP
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
GSM / Ferroglobe PLC
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CORR / CorEnergy Infrastructure Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
MCA / BlackRock MuniYield California Quality Fund Inc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
DCP / DCP Midstream LP - Unit
TXT / Textron Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
CPG / Veren Inc.
US88829M1053 / Titan Energy LLC
INF / Brookfield Global Listed Infrastructure Income Fund
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DISCA / Discovery Inc - Class A
TRMB / Trimble Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NAZ / Nuveen Arizona Quality Municipal Income Fund
TTSH / Tile Shop Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
ARCH / Arch Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
EG / Everest Group, Ltd.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Voya Prime Rate Trust
EVER / EverQuote, Inc.
PTEN / Patterson-UTI Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
CULP / Culp, Inc.
NPSP / NPS Pharmaceuticals Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
SVVC / Firsthand Technology Value Fund, Inc.
LOPE / Grand Canyon Education, Inc.
TRIP / Tripadvisor, Inc.
GGT / The Gabelli Multimedia Trust Inc.
XTAIX / Transamerica Income Shares, Inc
STI / Solidion Technology, Inc.
SPSC / SPS Commerce, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FIVE / Five Below, Inc.
MARKET VECTORS PHARMACEUTICAL ETF(PPH) / ETF (57060U217)
DRA / Diversified Real Asset Income Fund
UTHR / United Therapeutics Corporation
ALSN / Allison Transmission Holdings, Inc.
RECN / Resources Connection, Inc.
TMST / TimkenSteel Corporation
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
HSIC / Henry Schein, Inc.
PRB / Peak Resources LP
RGR / Sturm, Ruger & Company, Inc.
TSLA / Tesla, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALLE / Allegion plc
MAR / Marriott International, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
HPI / John Hancock Preferred Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
UEC / Uranium Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MNP / Western Asset Municipal Partners Fund Inc
YUM / Yum! Brands, Inc.
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
SFBC / Sound Financial Bancorp, Inc.
STGW / Stagwell Inc.
PDCO / Patterson Companies, Inc.
KATE / Kate Spade & Company
PIM / Putnam Master Intermediate Income Trust
UKF / ProShares Ultra Russell1000 Growth
APOG / Apogee Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
FISV / Fiserv, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCX / Freeport-McMoRan Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CYH / Community Health Systems, Inc.
CVGW / Calavo Growers, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
TSN / Tyson Foods, Inc.
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
CXW / CoreCivic, Inc.
NHI / National Health Investors, Inc.
PBCT / People`s United Financial Inc
MSCC / Microsemi Corp.
ANIP / ANI Pharmaceuticals, Inc.
GLW / Corning Incorporated
ABB / ABB Ltd. - ADR
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PLUG / Plug Power Inc.
COLM / Columbia Sportswear Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MNR / Mach Natural Resources LP
YMLP / Yorkville High Income MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BB / BlackBerry Limited
IONS / Ionis Pharmaceuticals, Inc.
CTCT / Constant Contact, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US2296691064 / Cubic Corporation
LF / Leapfrog Enterprises Inc
US35904G1076 / Altisource Residential Corp
ALCS / Alco Stores Inc
ITMN /
WCG / Wellcare Health Plans, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KEX / Kirby Corporation
OUTR / Outerwall Inc.
IIJI / Internet Initiative Japan, Inc.
NR / NPK International Inc.
FULT / Fulton Financial Corporation
EZCH / EZchip Semiconductor Limited
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
NSTG / NanoString Technologies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAIN / The Hain Celestial Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REDF / Rediff.com India Limited
UFS / Domtar Corporation
MMT / MFS Multimarket Income Trust
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
/ Majesco Entertainment Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSYS / TeleCommunication Systems, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
000361AM7 / AAR Corp. Bond
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
05541TAD3 / BGC Partners, Inc. Bond
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.
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
KZ / KongZhong Corp.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
DLA / Delta Apparel, Inc.
BGFV / Big 5 Sporting Goods Corporation
SWM / Schweitzer-Mauduit International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
AOL /
TMP / Tompkins Financial Corporation
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FFIC / Flushing Financial Corporation
PMM / Putnam Managed Municipal Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ASH / Ashland Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
RBCN / Rubicon Technology, Inc.
JASO / JA Solar Holdings Co., Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESC / Emeritus Corp
NWPX / NWPX Infrastructure, Inc.
NCV / Virtus Convertible & Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US69329Y1047 / PDL BioPharma, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
HME / Home Properties, Inc.
CKSW / Clicksoftware Technologies Ltd
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
ARCP /
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
CKEC / Carmike Cinemas, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
GNC / GNC Holdings, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
WEX / WEX Inc.
LNCO / Linn Co, LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
SXL / Sunoco Logistics Partners L.P.
KMP /
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
INAP / Internap Corporation
AUQ / AuRico Gold Inc.
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
FWLT / Foster Wheeler Ag
398905AE9 / Group 1 Automotive, Inc. Bond
TPLM / Triangle Petroleum Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SZMK / Sizmek Inc
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GES / Guess?, Inc.
STO / Statoil ASA
ANGI / Angi Inc.
DLX / Deluxe Corporation
DMND / Diamond Foods, Inc.
BBL / BHP Group Plc - ADR
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
VOLC / Volcano Corp
BAGL / Einstein Noah Restaurant Group Inc
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAMP / Camp4 Therapeutics Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
XJHIX / John Hancock Investors Trust
CWEI / Williams (CLAYTON) Energy, Inc.
ORBC / Orbcomm Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCP /
EVOL / Symbolic Logic, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
IART / Integra LifeSciences Holdings Corporation
TWTC /
G67742109 / OneBeacon Insurance Group Ltd.
MRC / MRC Global Inc.
ARR / ARMOUR Residential REIT, Inc.
QGEN / Qiagen N.V.
874054AD1 / Take-Two Interactive Software, Inc. Bond
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
ZF / Zweig Fund, Inc.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRLI / Brilliant Acquisition Corporation
TI / Telecom Italia S.p.A.
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
SBGL / Sibanye Gold Limited ADR
TI.A / Telecom Italia S.p.A.
CSV / Carriage Services, Inc.
XGCVX / Gabelli Convertible and Income
US09175M1018 / Blue Nile, Inc.
PDFS / PDF Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
110394AC7 / Bristow Group, Inc. Bond
CBB / Cincinnati Bell, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UTSI / UTStarcom Holdings Corp.
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
BCPC / Balchem Corporation
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
CMO / Capstead Mortgage Corp.
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
QUIK / QuickLogic Corporation
NVEC / NVE Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ANAD / ANADIGICS, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNBR / Sleep Number Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
MHY / Western Asset Managed High Income Fund.
ICHGF / InterContinental Hotels Group PLC
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SNP / China Petroleum & Chemical Corp - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
345838106 / Forest Laboratories Inc
JOE / The St. Joe Company
MG / Mistras Group, Inc.
CPN / Calpine Corp.
MHRC / Magnum Hunter Resources Corp.
GIB / CGI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
MXF / The Mexico Fund, Inc.
GDL / The GDL Fund
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HYGS / Hydrogenics Corp
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
XXIA / Ixia
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
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
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
UAA / Under Armour, Inc.
CBST /
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
US92553P1021 / Viacom, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CIEN / Ciena Corporation
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
DOG / ProShares Trust - ProShares Short Dow30
HMST / HomeStreet, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
KEG / Key Energy Services, Inc.
JCOM / J2 Global Inc.
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
MAS / Masco Corporation
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
US63934E1082 / Navistar International Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CVRR / CVR Refining LP
CWBC / Community West Bancshares
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
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
83416T100 / SolarCity Corp
BEAV / B/E Aerospace, Inc.
427096AB8 / Hercules Capital, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
PKO / Pimco Income Opportunity Fund
NBHC / National Bank Holdings Corporation
NSPH / Nanosphere, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
DRYS / DryShips, Inc.
CPWR / Ocean Thermal Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RMAX / RE/MAX Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
ESL / Esterline Technologies Corp.
BOOM / DMC Global Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LEE / Lee Enterprises, Incorporated
TE / T1 Energy Inc.
CE / Celanese Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
00B65Z9D7 / Noble Corporation plc
CVG / Convergys Corp.
88830RAB7 / Titan Machinery, Inc. Bond
UAN / CVR Partners, LP - Limited Partnership
ENTG / Entegris, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
SRI / Stoneridge, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDO /
PINC / Premier, Inc.
NCZ / Virtus Convertible & Income Fund II
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
94986RQF1 / Wells Fargo & Co Bond
JMI / Javelin Mortgage Investment Corp.
HSH /
RTI /
US5538291023 / MVC Capital, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTUS / Natus Medical Inc
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
TWTR / Twitter 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
CAVM / MontaVista Software, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
GIM / Templeton Global Income Fund
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
ILDBY / Ireland Bank Governor & Co
CPLA / Capella Education Co.
BHI / Baker Hughes Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
929566AH0 / Wabash National Corp. Bond
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
ARPI / American Residential Properties, Inc.
MGAM / Mobile Global Esports Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NWBO / Northwest Biotherapeutics, Inc.
TGH / Textainer Group Holdings Limited
JRS / Nuveen Real Estate Income Fund
MTRN / Materion Corporation
UPLMQ / Ultra Petroleum Corp.
AXTI / AXT, Inc.
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
01449JAA3 / Alere Inc. Bond
SQNM / Sequenom, Inc.
US45773Y1055 / InnerWorkings, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KWR / Quaker Chemical Corporation
CJ / C&J Energy Services, Inc.
CAI / Caris Life Sciences, Inc.
FWONA / Formula One Group
KYO / Kyocera Corp.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
RSH /
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GAB / The Gabelli Equity Trust Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
94986RQH7 / Wells Fargo & Co Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SXC / SunCoke Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
US50046R1014 / Konami Holdings Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EPAY / Bottomline Technologies (Delaware) Inc
US346232AB79 / Forestar Group Inc
VSAT / Viasat, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
QCOR /
EBIX / Ebix, Inc.
EPAC / Enerpac Tool Group Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US75606N1090 / RealPage Inc
ORB / Orbital Sciences Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPO /
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ZU /
SIMG /
LDR / Landauer, Inc.
XLS / Exelis
KOG /
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
719405AH5 / Photronics, Inc. Bond
FNGN / Financial Engines, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGLN / Magellan Health Inc
NHC / National HealthCare Corporation
STON / StoneMor Inc
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
OUBS /
VNTV / Vantiv, Inc.
DNDN /
AEC / Associated Estates Realty Corp
PPT / Putnam Premier Income Trust
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
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
GHY / PGIM Global High Yield Fund, Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
82735Q102 / Silver Bay Realty Trust Corp.
76120WAA2 / Resource Capital Corp. Bond
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RLOC / ReachLocal, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
NES / Nuverra Environmental Solutions Inc
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
MCRS /
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RFP / Resolute Forest Products Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Aviva Plc
GLF / GulfMark Offshore, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
CENX / Century Aluminum Company
EPB /
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
WERN / Werner Enterprises, Inc.
THI / Tim Hortons, Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
512807AL2 / Lam Research Corp. Bond
SRV / NXG Cushing Midstream Energy Fund
VCRA / Vocera Communication Inc
43739Q100 / HomeAway, Inc.
BZH / Beazer Homes USA, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
US74973WAB37 / Rti Intl Metals Inc Bond
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
RPT / Rithm Property Trust Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
EXPO / Exponent, Inc.
RFMD /
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
PBT / Permian Basin Royalty Trust
FEIC / FEI Company
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Adtalem Global Education Inc.
KNDI / Kandi Technologies Group, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
EOT / Eaton Vance National Municipal Opportunities Trust
385002100 / Gramercy Property Trust Inc.
CRI / Carter's, Inc.
TSI / TCW Strategic Income Fund, Inc.
EQU / Equal Energy Ltd.
NDLS / Noodles & Company
US44244K1097 / Houston Wire & Cable Company
LFVN / LifeVantage Corporation
COV /
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IF / Aberdeen Indonesia Fund, Inc.
ROVI / Rovi Corp.
FRT / Federal Realty Investment Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ECHO / Echo Global Logistics Inc
GDOT / Green Dot Corporation
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CTRL / Control4 Corp
LQ / La Quinta Holdings Inc.
RXN / Rexnord Corp
AMERICAN STRATEGIC INCOME PORT II (BSP) / (030099105)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
OAK / Oaktree Capital Group, LLC
RTN / Raytheon Co.
GABELLI EQUITY TR RTS EXP 10/20/14 / RIGHTS (362397184)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PODD / Insulet Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PGNPQ / Paragon Offshore plc
KING / King Digital Entertainment plc
MIN / MFS Intermediate Income Trust
TAM /
TEG / Integrys Energy Group, Inc.
SBH / Sally Beauty Holdings, Inc.
GABELLI MULTIMEDIA RTS EXP 07/18/14 / RIGHTS (36239Q141)
ARKR / Ark Restaurants Corp.
SH / ProShares Trust - ProShares Short S&P500
XCRA / Xcerra Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEP / Spectra Energy Partners LP
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BFK / BlackRock Municipal Income Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MCS / The Marcus Corporation
NGP CAPITAL RESOURCES COMPANY / (62912R107)
SLM / SLM Corporation
CLNE / Clean Energy Fuels Corp.
US63633DAE40 / National Health Investors, Inc. Bond
ENDRQ / Endeavour International Corp.
OXM / Oxford Industries, Inc.
SSB / SouthState Corporation
WNR / Western Refining, Inc.
HEI / HEICO Corporation
MARKET VECTORS INDONESIA INDEX ETF (IDX) / ETF (57060U753)
CYBX / Cyberonics, Inc.
HOPE / Hope Bancorp, Inc.
PXLW / Pixelworks, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PORTUGAL TELECOM SA ADR / ADR (737273102)
BFR / BBVA Banco Frances S.A.
KED / Kayne Anderson Energy Development Company
MSB / Mesabi Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
/ GasLog Ltd
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MNKKQ / Mallinckrodt Plc
/ Cantel Medical Corp.
EQR / Equity Residential
CPA / Copa Holdings, S.A.
PCYC / Pharmacyclics
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
XOM / Exxon Mobil Corporation
LYV / Live Nation Entertainment, Inc.
ALU / Alcatel Lucent
GEO / The GEO Group, Inc.
WSR / Whitestone REIT
RAVN / Raven Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSX / Boston Scientific Corporation
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
EQC / Equity Commonwealth
CY / Cypress Semiconductor Corp.
BMG253431073 / Cosan Ltd.
DANG / E-Commerce China Dangdang Inc.
MYGN / Myriad Genetics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CRR / Carbo Ceramics Inc.
SEAC / SeaChange International, Inc.
RHT / Red Hat, Inc.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
ANTM / Anthem Inc
PVH / PVH Corp.
FET / Forum Energy Technologies, Inc.
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SITE / SiteOne Landscape Supply, Inc.
WFT / Weatherford International plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
MWIV / Mwi Veterinary Supply, Inc.
US3024451011 / FLIR Systems, Inc.
/ Sina Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GLNG / Golar LNG Limited
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
SNH / Senior Housing Properties Trust
EL / The Estée Lauder Companies Inc.
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
TRV / The Travelers Companies, Inc.
SSYS / Stratasys Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
NUAN / Nuance Communications Inc
BXMT / Blackstone Mortgage Trust, Inc.
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
SRE / Sempra
NNN / NNN REIT, Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
HCC / Warrior Met Coal, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
HRI / Herc Holdings Inc.
VRNT / Verint Systems Inc.
IFN / The India Fund, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
NGD / New Gold Inc.
EMKR / Emcore Corporation
PBA / Pembina Pipeline Corporation
RAD / Rite Aid Corp.
TRNO / Terreno Realty Corporation
VRSN / VeriSign, Inc.
VLTC / Voltari Corporation
WPG / Washington Prime Group Inc
ANF / Abercrombie & Fitch Co.
TAC / TransAlta Corporation
887228104 / Time Inc.
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
GEF.B / Greif, Inc.
GWR / Genesee & Wyoming, Inc.
NVGS / Navigator Holdings Ltd.
CUBE / CubeSmart
/ Basis Energy Services, Inc.
ESV / Ensco plc
ELY / Topgolf Callaway Brands Corp
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
LNG / Cheniere Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YOKU / Youku Tudou Inc.
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AFL / Aflac Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ISBC / Investors Bancorp Inc
HDV / iShares Trust - iShares Core High Dividend ETF
AMPE / Ampio Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
CONE / CyrusOne Inc
UI / Ubiquiti Inc.
RAMP / LiveRamp Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
GORO / Gold Resource Corporation
CRL / Charles River Laboratories International, Inc.
/ Voya International High Dividend Equity Income Fund
TGB / Taseko Mines Limited
PZC / PIMCO California Municipal Income Fund III
NWSA / News Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IDXJ / Market Vectors Indonesia Small-Cap ETF
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
BMR / Beamr Imaging Ltd.
SLXP / Salix Therapeuticals, Inc.
/ FERRELLGAS PARTNERS LP Unit
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
LKQ / LKQ Corporation
OWE / Obsidian Energy Ltd.
NVAX / Novavax, Inc.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
BNS / The Bank of Nova Scotia
LAZ / Lazard, Inc.
FAF / First American Financial Corporation
MGA / Magna International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XXII / 22nd Century Group, Inc.
AMRE / Amreit, Inc.
VAC / Marriott Vacations Worldwide Corporation
US19624RAB24 / Colony Capital, Inc. Bond
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
VMW / Vmware Inc. - Class A
/ Denbury Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
EGO / Eldorado Gold Corporation
CEV / Eaton Vance California Municipal Income Trust
WYNN / Wynn Resorts, Limited
SSD / Simpson Manufacturing Co., Inc.
SZY / Sykes Enterprises, Inc.
CDE / Coeur Mining, Inc.
GTY / Getty Realty Corp.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
HKRS / Halcon Resources Corp.
THO / THOR Industries, Inc.
OC / Owens Corning
CVE / Cenovus Energy Inc.
WNC / Wabash National Corporation
ARNC / Arconic Corporation
GEF.B / Greif, Inc.
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALBO / Albireo Pharma Inc
DFS / Discover Financial Services
IYM / iShares Trust - iShares U.S. Basic Materials ETF
POLY / Plantronics, Inc.
MTB / M&T Bank Corporation
VIAB / Viacom, Inc.
DEI / Douglas Emmett, Inc.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
ASRT / Assertio Holdings, Inc.
BANC / Banc of California, Inc.
BNY / BlackRock New York Municipal Income Trust
VWTR / Vidler Water Resources Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
IPCM / IPC Healthcare, Inc.
EOGSF / Emerald Resources NL
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
EVR / Evercore Inc.
MJN / Mead Johnson Nutrition Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
POST / Post Holdings, Inc.
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc
SNEC / Sanchez Energy Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
BWXT / BWX Technologies, Inc.
LO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
NTRS / Northern Trust Corporation
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
872307903 / TCF Financial Corporation
CMC / Commercial Metals Company
LEG / Leggett & Platt, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
LMNR / Limoneira Company
CBLAQ / CBL& Associates Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
AMT / COMMON STOCK USD.01
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLB / Core Laboratories Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LTBR / Lightbridge Corporation
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
SF / Stifel Financial Corp.
ATP / Atlantic Power Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
SSRM / SSR Mining Inc.
HZNP / Horizon Therapeutics Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
TFX / Teleflex Incorporated
TTM / Tata Motors Ltd. - ADR
SFLY / Shutterfly, Inc.
FLR / Fluor Corporation
IEX / IDEX Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
SWYDF / Stornoway Diamond Corporation
FHI / Federated Hermes, Inc.
XRX / Xerox Holdings Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
PCK / PIMCO California Municipal Income Fund II
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGR / CBRE Global Real Estate Income Fund
MOS / The Mosaic Company
BWA / BorgWarner Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CELG / Celgene Corp.
ADT / ADT Inc.
UMH / UMH Properties, Inc.
GME / GameStop Corp.
NI / NiSource Inc.
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
SHPG / Shire Plc.
ONVO / Organovo Holdings, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DATA / Tableau Software, Inc.
NEU / NewMarket Corporation
RH / RH
PML / PIMCO Municipal Income Fund II
ECA / EnCana Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
ATR / AptarGroup, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCU / Sculptor Capital Management Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
PCQ / PIMCO California Municipal Income Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BLDP / Ballard Power Systems Inc.
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
AMCX / AMC Networks Inc.
R / Ryder System, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PRLB / Proto Labs, Inc.
PBI / Pitney Bowes Inc.
EIG / Employers Holdings, Inc.
PRIM / Primoris Services Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
SPTN / SpartanNash Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XOMA / XOMA Royalty Corporation
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
SIVB / SVB Financial Group
TDC / Teradata Corporation
DALN / DallasNews Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
HTLF / Heartland Financial USA, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
NLSN / Nielsen Holdings plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CEM / ClearBridge MLP and Midstream Fund Inc
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAP / Advance Auto Parts, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
POOL / Pool Corporation
XEC / Cimarex Energy Co.
OMER / Omeros Corporation
BECN / Beacon Roofing Supply, Inc.
SIG / Signet Jewelers Limited
TPR / Tapestry, Inc.
IRBT / iRobot Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NWL / Newell Brands Inc.
MANU / Manchester United plc
HI / Hillenbrand, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
YNDX / Yandex N.V.
AU / AngloGold Ashanti plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
TFM / Fresh Market Holdings Inc (The)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STKL / SunOpta Inc.
PF / Pinnacle Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
APA / APA Corporation
AMBA / Ambarella, Inc.
GOOGL / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
AES / The AES Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VCV / Invesco California Value Municipal Income Trust
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
MCY / Mercury General Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KEY / KeyCorp
RBC / RBC Bearings Incorporated
AZPN / Aspen Technology, Inc.
JEF / Jefferies Financial Group Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
SKX / Skechers U.S.A., Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVI / CVR Energy, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
ENSG / The Ensign Group, Inc.
RIG / Transocean Ltd.
CNA / CNA Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
WSBC / WesBanco, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
KLIC / Kulicke and Soffa Industries, Inc.
DGX / Quest Diagnostics Incorporated
SCL / Stepan Company
ROL / Rollins, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
EVV / Eaton Vance Limited Duration Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation
SNV / Synovus Financial Corp.
UNFI / United Natural Foods, Inc.
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
LXP / LXP Industrial Trust
SLB / Schlumberger Limited
DIN / Dine Brands Global, Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
JBT / JBT Marel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCK / Crown Holdings, Inc.
IR / Ingersoll Rand Inc.
EPR.PRC / EPR Properties - Preferred Stock
IYE / iShares Trust - iShares U.S. Energy ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SYY / Sysco Corporation
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
FEI / First Trust MLP and Energy Income Fund
TEX / Terex Corporation
UBSI / United Bankshares, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KSU / Kansas City Southern
SGEN / Seagen Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RVT / Royce Small-Cap Trust, Inc.
OMC / Omnicom Group Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MLI / Mueller Industries, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
GRPN / Groupon, Inc.
CPT / Camden Property Trust
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
RMRM / RMR Mortgage Trust
PDI / PIMCO Dynamic Income Fund
RGLD / Royal Gold, Inc.
FIBK / First Interstate BancSystem, Inc.
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
BTGOF / BT Group plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
HEES / H&E Equipment Services, Inc.
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
/ Wyndham Destinations, Inc.
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
PCG / PG&E Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOX / Amdocs Limited
TUP / Tupperware Brands Corporation
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
VIRC / Virco Mfg. Corporation
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRC / Range Resources Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTW / Willis Towers Watson Public Limited Company
PCH / PotlatchDeltic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
CAH / Cardinal Health, Inc.
EXEL / Exelixis, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
DX / Dynex Capital, Inc.
DCI / Donaldson Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
AX / Axos Financial, Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
SBUX / Starbucks Corporation
RLI / RLI Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
CLF / Cleveland-Cliffs Inc.
GUT / The Gabelli Utility Trust
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPGI / S&P Global Inc.
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
AME / AMETEK, Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
CLW / Clearwater Paper Corporation
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SKT / Tanger Inc.
EXTR / Extreme Networks, Inc.
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HTO / H2O America
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
HIX / Western Asset High Income Fund II Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STEW / SRH Total Return Fund, Inc.
MRVL / Marvell Technology, Inc.
MATX / Matson, Inc.
WEC / WEC Energy Group, Inc.
SUI / Sun Communities, Inc.
THR / Thermon Group Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALB / Albemarle Corporation
KBR / KBR, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HES / Hess Corporation
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
EXK / Endeavour Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
ORI / Old Republic International Corporation
AMH / American Homes 4 Rent
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
BGR / BlackRock Energy and Resources Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
MDC / M.D.C. Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
MNST / Monster Beverage Corporation
NBR / Nabors Industries Ltd.
RYAM / Rayonier Advanced Materials Inc.
ATVI / Activision Blizzard Inc
IMAX / IMAX Corporation
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IP / International Paper Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WMT / Walmart Inc.
INDY / iShares Trust - iShares India 50 ETF
MAN / ManpowerGroup Inc.
NCR / NCR Corp.
CPB / The Campbell's Company
CASS / Cass Information Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
HQH / Abrdn Healthcare Investors
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTF / Franklin Limited Duration Income Trust
OPK / OPKO Health, Inc.
FRME / First Merchants Corporation
LTC / LTC Properties, Inc.
SIRI / Sirius XM Holdings Inc.
BF.B / Brown-Forman Corporation
NLOK / NortonLifeLock Inc
ANSS / ANSYS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
TPC / Tutor Perini Corporation
AINV / Apollo Investment Corporation
EXPD / Expeditors International of Washington, Inc.
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
NUWE / Nuwellis, Inc.
DHI / D.R. Horton, Inc.
PSA / Public Storage
NWBI / Northwest Bancshares, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PLAB / Photronics, Inc.
OLN / Olin Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NUVA / Nuvasive Inc
BAX / Baxter International Inc.
BG / Bunge Global SA
FRC / First Republic Bank
PKG / Packaging Corporation of America
BPT / BP Prudhoe Bay Royalty Trust
IDN / Intellicheck, Inc.
CNQ / Canadian Natural Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
FDP / Fresh Del Monte Produce Inc.
ILMN / Illumina, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MVIS / MicroVision, Inc.
PAG / Penske Automotive Group, Inc.
ADSK / Autodesk, Inc.
NFG / National Fuel Gas Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
RPM / RPM International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNO / Vornado Realty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SR / Spire Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
WPM / Wheaton Precious Metals Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
DRQ / Dril-Quip, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
EPAM / EPAM Systems, Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
CVBF / CVB Financial Corp.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
RYN / Rayonier Inc.
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
COLB / Columbia Banking System, Inc.
CVM / CEL-SCI Corporation
CI / The Cigna Group
VMI / Valmont Industries, Inc.
TKR / The Timken Company
TD / The Toronto-Dominion Bank
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
CCJ / Cameco Corporation
JFR / Nuveen Floating Rate Income Fund
VFC / V.F. Corporation
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSO / Watsco, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MKL / Markel Group Inc.
GDV / The Gabelli Dividend & Income Trust
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OHI / Omega Healthcare Investors, Inc.
FLO / Flowers Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
CIO / City Office REIT, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
PII / Polaris Inc.
CSQ / Calamos Strategic Total Return Fund
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
MBB / iShares Trust - iShares MBS ETF
DECK / Deckers Outdoor Corporation
PFS / Provident Financial Services, Inc.
GT / The Goodyear Tire & Rubber Company
RES / RPC, Inc.
SOR / Source Capital
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HL / Hecla Mining Company
WTS / Watts Water Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
BLK / BlackRock, Inc.
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BAM / Brookfield Asset Management Ltd.
CREE / Cree, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELS / Equity LifeStyle Properties, Inc.
PEAK / Healthpeak Properties, Inc.
AMN / AMN Healthcare Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IAU / iShares Gold Trust
MET / MetLife, Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TCPC / BlackRock TCP Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
OTTR / Otter Tail Corporation
CCL / Carnival Corporation & plc
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAFD / WaFd, Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
CHW / Calamos Global Dynamic Income Fund
GBCI / Glacier Bancorp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHY / Calamos Convertible and High Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGCO / AGCO Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
UNM / Unum Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IGE / iShares Trust - iShares North American Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MWA / Mueller Water Products, Inc.
NVR / NVR, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
AEE / Ameren Corporation
LPX / Louisiana-Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
DD / DuPont de Nemours, Inc.
AWR / American States Water Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
USA / Liberty All-Star Equity Fund
CMI / Cummins Inc.
ALE / ALLETE, Inc.
CB / Chubb Limited
IYF / iShares Trust - iShares U.S. Financials ETF
BTE / Baytex Energy Corp.
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
BTZ / BlackRock Credit Allocation Income Trust
RGT / Royce Global Trust, Inc.
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
PFL / PIMCO Income Strategy Fund
PM / Philip Morris International Inc.
AEO / American Eagle Outfitters, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
BC / Brunswick Corporation
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
PSEC / Prospect Capital Corporation
EME / EMCOR Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GBX / The Greenbrier Companies, Inc.
SIGI / Selective Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAT / Nordic American Tankers Limited
AVA / Avista Corporation
DNP / DNP Select Income Fund Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
CWCO / Consolidated Water Co. Ltd.
CL / Colgate-Palmolive Company
RMT / Royce Micro-Cap Trust, Inc.
PAAS / Pan American Silver Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMD / Advanced Micro Devices, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYF / Synchrony Financial
DIOD / Diodes Incorporated
BCC / Boise Cascade Company
EPR / EPR Properties
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
NUE / Nucor Corporation
ERII / Energy Recovery, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
GBDC / Golub Capital BDC, Inc.
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
UMH / UMH Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
ADX / Adams Diversified Equity Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AHH / Armada Hoffler Properties, Inc.
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ES / Eversource Energy
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
NCA / Nuveen California Municipal Value Fund
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
RTX / RTX Corporation
IDA / IDACORP, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WTRG / Essential Utilities, Inc.
SO / The Southern Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GALT / Galectin Therapeutics Inc.
FTI / TechnipFMC plc
SWN / Southwestern Energy Company
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
STRL / Sterling Infrastructure, Inc.
XEL / Xcel Energy Inc.
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
CODI / Compass Diversified
BRK.A / Berkshire Hathaway Inc.
SMTC / Semtech Corporation
CIM / Chimera Investment Corporation
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.