Market Value2,949,632,000
Total Holdings1134
File Date2015-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
RYN / Rayonier Inc.
LNT / Alliant Energy Corporation
IVZ / Invesco Ltd.
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
IRIX / IRIDEX Corporation
DWS HIGH INCOME TR / SHS NEW (23337C208)
MLVF / Malvern Bancorp Inc
DGAS / Delta Natural Gas Co., Inc.
AINV / Apollo Investment Corporation
PF / Pinnacle Foods, Inc.
UNAM / Unico American Corporation
GEO / The GEO Group, Inc.
NRG / NRG Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ITT / ITT Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHPG / Shire Plc.
DBC / Invesco DB Commodity Index Tracking Fund
MCO / Moody's Corporation
SU / Suncor Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AL / Air Lease Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
EBF / Ennis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVB / SVB Financial Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TDS / Telephone and Data Systems, Inc.
MTEM / Molecular Templates, Inc.
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
SM / SM Energy Company
JRO / Nuveen Floating Rate Income Opportunity Fund
NMIH / NMI Holdings, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIN / Dine Brands Global, Inc.
SAIC / Science Applications International Corporation
BSET / Bassett Furniture Industries, Incorporated
CRUS / Cirrus Logic, Inc.
CPLA / Capella Education Co.
UEIC / Universal Electronics Inc.
USAK / USA Truck, Inc.
EGY / VAALCO Energy, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LF / Leapfrog Enterprises Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
FOLD / Amicus Therapeutics, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ACFN / Acorn Energy, Inc.
PAHC / Phibro Animal Health Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GTLS / Chart Industries, Inc.
TVTY / Tivity Health Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FES / Forbes Energy Services Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
OMF / OneMain Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
IT / Gartner, Inc.
AFL / Aflac Incorporated
LRN / Stride, Inc.
OMC / Omnicom Group Inc.
LEA / Lear Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NCR / NCR Corp.
JPS / Nuveen Preferred & Income Securities Fund
WTM / White Mountains Insurance Group, Ltd.
KMB / Kimberly-Clark Corporation
STS / Supreme Industries, Inc.
UBS / UBS Group AG
HON / Honeywell International Inc.
FRC / First Republic Bank
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AET / Aetna, Inc.
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
GSM / Ferroglobe PLC
MGNI / Magnite, Inc.
CINF / Cincinnati Financial Corporation
NTUS / Natus Medical Inc
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.A / Berkshire Hathaway Inc.
ADS / Bread Financial Holdings Inc
CE / Celanese Corporation
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MERU / Meru Networks Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
HI / Hillenbrand, Inc.
BBBY / Bed Bath & Beyond, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EME / EMCOR Group, Inc.
PAG / Penske Automotive Group, Inc.
RAIL / FreightCar America, Inc.
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
DRQ / Dril-Quip, Inc.
RBC / RBC Bearings Incorporated
FBMS / The First Bancshares, Inc.
NAT / Nordic American Tankers Limited
ANSS / ANSYS, Inc.
OPWR / Opower, Inc.
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
VGM / Invesco Trust for Investment Grade Municipals
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HDNG / Hardinge, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ACO / AMCOL International Corp.
FCB / FCB Financial Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
STRA / Strategic Education, Inc.
UPLMQ / Ultra Petroleum Corp.
ETN / Eaton Corporation plc
ALU / Alcatel Lucent
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
RH / RH
KRA / Kraton Corp
QRVO / Qorvo, Inc.
RY / Royal Bank of Canada
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
AVNS / Avanos Medical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
CERN / Cerner Corp.
IONS / Ionis Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
NFG / National Fuel Gas Company
00B65Z9D7 / Noble Corporation plc
HSY / The Hershey Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
AMSC / American Superconductor Corporation
ATNI / ATN International, Inc.
BBNK / Bridge Capital Holdings
FNFG / First Niagara Financial Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GE / General Electric Company
CVE / Cenovus Energy Inc.
CDR / Cedar Realty Trust Inc
CMTL / Comtech Telecommunications Corp.
NSM / Nationstar Mortgage Holdings Inc.
ITG / Investment Technology Group, Inc.
SGEN / Seagen Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
MDVN / Medivation, Inc.
BAX / Baxter International Inc.
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
FTR / Frontier Communications Corp.
BTGOF / BT Group plc
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
SO / The Southern Company
FATE / Fate Therapeutics, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
UNM / Unum Group
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
BHI / Baker Hughes Inc.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
87611RAA6 / Targacept Inc Bond
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ALLE / Allegion plc
PEAK / Healthpeak Properties, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
KWR / Quaker Chemical Corporation
ROG / Rogers Corporation
RYAM / Rayonier Advanced Materials Inc.
NUAN / Nuance Communications Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LSBG / Lake Sunapee Bank Group
CBPX / Continental Building Products, Inc.
VAC / Marriott Vacations Worldwide Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ATNM / Actinium Pharmaceuticals, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RPAI / Retail Properties of America Inc - Class A
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
LBTYA / Liberty Global Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
VXRT / Vaxart, Inc.
PTR / PetroChina Co. Ltd. - ADR
ALEX / Alexander & Baldwin, Inc.
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
IL / IntraLinks Holdings, Inc.
OMER / Omeros Corporation
DISCA / Discovery Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
DISH / DISH Network Corporation
GGG / Graco Inc.
RAX / Rackspace Hosting, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
MKL / Markel Group Inc.
REV / Revlon, Inc. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
INOD / Innodata Inc.
US71361F1003 / Perceptron, Inc.
QCRH / QCR Holdings, Inc.
MBUU / Malibu Boats, Inc.
RUSHB / Rush Enterprises, Inc.
DCP / DCP Midstream LP - Unit
MINE / Minerco, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
WBCO / Washington Banking Co
CHY / Calamos Convertible and High Income Fund
HAE / Haemonetics Corporation
CAL / Caleres, Inc.
WSFS / WSFS Financial Corporation
BNCN / BNC Bancorp
CNVR / Conversant Inc
GRBK / Green Brick Partners, Inc.
CSWC / Capital Southwest Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HNT / Health Net Inc.
HTH / Hilltop Holdings Inc.
VODPF / Vodafone Group Public Limited Company
JGH / Nuveen Global High Income Fund
ELLI / Ellie Mae, Inc.
CRIS / Curis, Inc.
SNDK / Sandisk Corporation
SMBC / Southern Missouri Bancorp, Inc.
NEON / Neonode Inc.
TLN / Talen Energy Corporation
OSPN / OneSpan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
IXYS / IXYS Corp.
BANR / Banner Corporation
CFFN / Capitol Federal Financial, Inc.
KAI / Kadant Inc.
TST / TheStreet, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TLM /
NPF / Nuveen Premier Municipal Income Fund, Inc.
BGS / B&G Foods, Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
JPC / Nuveen Preferred & Income Opportunities Fund
HEI.A / HEICO Corporation
LINE / Lineage, Inc.
ACP / Abrdn Income Credit Strategies Fund
NUS / Nu Skin Enterprises, Inc.
EGL / Engility Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
LSI / Life Storage Inc - Registered Shares
SEIC / SEI Investments Company
WFM / Whole Foods Market, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
BYI /
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
WWAV / The WhiteWave Foods Co.
US5535731062 / MSG Networks Inc
URBN / Urban Outfitters, Inc.
LNCO / Linn Co, LLC
TWC / Spectrum Management Holding Company LLC
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KMP /
PRE / Prenetics Global Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
STO / Statoil ASA
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
PNM / PNM Resources, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
DFRG / Del Frisco's Restaurant Group, Inc.
EVDY / Everyday Health, Inc.
NGLS / Targa Resources Partners LP
US09739C1027 / Boingo Wireless Inc
UFI / Unifi, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MWV /
KMPR / Kemper Corporation
BRKR / Bruker Corporation
847560109 / Spectra Energy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OUBS /
82735Q102 / Silver Bay Realty Trust Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HQH / Abrdn Healthcare Investors
DTV / DTE Energy Company
IPAR / Interparfums, Inc.
MWA / Mueller Water Products, Inc.
IPHS / Innophos Holdings, Inc.
AUBN / Auburn National Bancorporation, Inc.
SLM / SLM Corporation
CLDT / Chatham Lodging Trust
DAR / Darling Ingredients Inc.
WBS / Webster Financial Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
US2692464017 / E*TRADE Financial, Inc.
HA / Hawaiian Holdings, Inc.
CTRN / Citi Trends, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PLD / Prologis, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
APEN / Apollo Endosurgery Inc
HR / Healthcare Realty Trust Incorporated
LMT / Lockheed Martin Corporation
RWT / Redwood Trust, Inc.
CLI / Mack-Cali Realty Corp.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
AAP / Advance Auto Parts, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CNW / Con-way Inc.
ADNC / Audience Inc
VR / Global X Funds - Global X Metaverse ETF
OWW /
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SGL / Strategic Global Income Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
SPWR / Complete Solaria, Inc.
H01531104 / Allied World Assurance Company Holding AG
TOL / Toll Brothers, Inc.
SIRO / Sirona Dental Systems, Inc.
B / Barrick Mining Corporation
CHW / Calamos Global Dynamic Income Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MATW / Matthews International Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
HELE / Helen of Troy Limited
JCP / J.C. Penney Co., Inc.
EIG / Employers Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
INGR / Ingredion Incorporated
US0462201098 / Asta Funding, Inc.
VRTV / Veritiv Corp
BYD / Boyd Gaming Corporation
MORN / Morningstar, Inc.
NVEC / NVE Corporation
SYNG / Synergetics, Inc.
QLGC / QLogic Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
NNBR / NN, Inc.
RHP / Ryman Hospitality Properties, Inc.
AEL / American Equity Investment Life Holding Company
CVGI / Commercial Vehicle Group, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
SIX / Six Flags Entertainment Corporation
OI / O-I Glass, Inc.
CVCY / Central Valley Community Bancorp
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CIEN / Ciena Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NATI / National Instruments Corp.
TFSL / TFS Financial Corporation
CNXC / Concentrix Corporation
KSU / Kansas City Southern
CNI / Canadian National Railway Company
RTN / Raytheon Co.
CS / Credit Suisse Group AG - ADR
MDU / MDU Resources Group, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANDV / Andeavor Corp.
FRT / Federal Realty Investment Trust
CBSH / Commerce Bancshares, Inc.
CACI / CACI International Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBR / KBR, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
HFWA / Heritage Financial Corporation
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
AAT / American Assets Trust, Inc.
NVDA / NVIDIA Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NUVEEN CA INVT QUALITY MUN F / (67062A101)
PRMW / Primo Water Corporation
MGLN / Magellan Health Inc
IGT / International Game Technology PLC
WAG /
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CFR / Cullen/Frost Bankers, Inc.
SFNC / Simmons First National Corporation
QUAD / Quad/Graphics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US5249011058 / Legg Mason, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
PETROLEUM & RES CORP / (716549100)
CXW / CoreCivic, Inc.
HRC / Hill-Rom Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NLS / Nautilus Inc
JGV / Nuveen Global Equity Income Fund
CARB / Carbonite, Inc.
TNK / Teekay Tankers Ltd.
LMAT / LeMaitre Vascular, Inc.
RGCO / RGC Resources, Inc.
NYRT / New York REIT, Inc.
HSNI / HSN, Inc.
APOL / Apollo Education Group, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ACCO / ACCO Brands Corporation
ATI / ATI Inc.
MCS / The Marcus Corporation
XNPMX / Nuveen Premium Income Municipal
US45772F1075 / Inphi Corporation
CDTI / CDTi Advanced Materials, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CIM / Chimera Investment Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ESE / ESCO Technologies Inc.
GKNT / Geeknet, Inc
CAKE / The Cheesecake Factory Incorporated
RTK / Rentech, Inc.
XLS / Exelis
MGEE / MGE Energy, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NNA / Navios Maritime Acquisition Corp
PATI / Patriot Transportation Holding, Inc.
JACK / Jack in the Box Inc.
ACW / Accuride Corp
OUTR / Outerwall Inc.
HNP / Huaneng Power International Inc. - ADR
FSD / First Trust High Income Long/Short Fund
OTTR / Otter Tail Corporation
BTU / Peabody Energy Corporation
TFM / Fresh Market Holdings Inc (The)
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
THS / TreeHouse Foods, Inc.
KRFT /
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MCI / Barings Corporate Investors
AOL /
CRH / CRH plc
US2836778546 / El Paso Electric Co.
126132109 / CNOOC Ltd.
PMM / Putnam Managed Municipal Income Trust
BIT / BlackRock Multi-Sector Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
748356102 / Questar Corp.
FWLT / Foster Wheeler Ag
CEA / China Eastern Airlines Corporation Ltd. - ADR
MNI / McClatchy Co. (THE)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
PDT / John Hancock Premium Dividend Fund
DAN / Dana Incorporated
DDD / 3D Systems Corporation
FMD / First Marblehead Corp. (The)
CAM / Cameron International Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WES / Western Midstream Partners, LP - Limited Partnership
QGEN / Qiagen N.V.
THC / Tenet Healthcare Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MJN / Mead Johnson Nutrition Co.
HIO / Western Asset High Income Opportunity Fund Inc.
XGHIX / Global High Income Fund, Inc
R / Ryder System, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NRIM / Northrim BanCorp, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
NPI / Nuveen Premium Income Municipal Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
002144110 / Altera Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
NYCB / Flagstar Financial, Inc.
LZB / La-Z-Boy Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RGP / Resources Connection, Inc.
ESRX / Express Scripts Holding Co.
/ Delphi Technologies PLC
MHY / Man ETF Series Trust - Man Active High Yield ETF
465685105 / ITC Holdings Corp.
345838106 / Forest Laboratories Inc
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
BKT / BlackRock Income Trust, Inc.
VC / Visteon Corporation
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
RVBD /
GVA / Granite Construction Incorporated
SPLS / Staples, Inc.
DRC /
TEN / Tsakos Energy Navigation Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PLOW / Douglas Dynamics, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
GDV / The Gabelli Dividend & Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIBX / Tibco Software
NMA / Nuveen Municipal Advantage Fund, Inc.
TE / T1 Energy Inc.
RMT / Royce Micro-Cap Trust, Inc.
UHAL / U-Haul Holding Company
BEAV / B/E Aerospace, Inc.
PHYS / Sprott Physical Gold Trust
RDC / Rowan Companies plc
ARNC / Arconic Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
WAFD / WaFd, Inc
FDO /
BRE / Bre Properties Inc
PBI / Pitney Bowes Inc.
ALV / Autoliv, Inc.
CPL / CPFL Energia S.A.
SKT / Tanger Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SIAL / Sigma-Aldrich Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HSH /
NZF / Nuveen Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAVM / MontaVista Software, LLC
US1182301010 / Buckeye Partners, L.P.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RLJ / RLJ Lodging Trust
JOY / Joy Global, Inc.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
SFL / SFL Corporation Ltd.
POM / PEPCO Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
TEI / Templeton Emerging Markets Income Fund
FWONA / Formula One Group
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US50046R1014 / Konami Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
NHF / NexPoint Strategic Opportunities Fund
CBI / Chicago Bridge & Iron Co., N.V.
LPSN / LivePerson, Inc.
LLTC / Linear Technology Corp.
JLL / Jones Lang LaSalle Incorporated
441060100 / Hospira
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TOO / Teekay Offshore Partners L.P.
TEG / Integrys Energy Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XJTPX / Nuveen Quality Preferred Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
OII / Oceaneering International, Inc.
XIAFX / Aberdeen Australia Equity Fund,
GG / Goldcorp, Inc.
NSL / Nuveen Senior Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
461730103 / Investors Real Estate Trust
TYG / Tortoise Energy Infrastructure Corporation
MCRS /
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KMT / Kennametal Inc.
BMS / Bemis Co., Inc.
FEYE / FireEye Inc
THI / Tim Hortons, Inc.
CMLP / Crestwood Midstream Partners Lp
EHI / Western Asset Global High Income Fund Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ESGR / Enstar Group Limited
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PSLV / Sprott Physical Silver Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
SBH / Sally Beauty Holdings, Inc.
WLK / Westlake Corporation
XISDX / Prudential Short Duration High
CFN / CareFusion Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CSC / Computer Sciences Corp.
SEAS / United Parks & Resorts Inc.
AHGP / Alliance Holdings GP, L.P
GCI / Gannett Co., Inc.
HITT / Hittite Microwave Corp
FUR / Winthrop Realty Trust, Inc.
BKH / Black Hills Corporation
FEIC / FEI Company
SJW / SJW Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DBD / Diebold Nixdorf, Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BMR / Beamr Imaging Ltd.
OMI / Owens & Minor, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
WPM / Wheaton Precious Metals Corp.
COV /
UNS / Uns Energy Corp
XNPT / XenoPort, Inc.
KAR / OPENLANE, Inc.
IQNT / Inteliquent, Inc.
RJET / Republic Airways Holdings, Inc.
PRGS / Progress Software Corporation
DST / DST Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
CASC / Cascadian Therapeutics, Inc.
WNR / Western Refining, Inc.
IBOC / International Bancshares Corporation
LSCC / Lattice Semiconductor Corporation
TRN / Trinity Industries, Inc.
ADUS / Addus HomeCare Corporation
PZZA / Papa John's International, Inc.
US8265651039 / Sigma Designs, Inc.
NUVA / Nuvasive Inc
TSRA / Tessera Technologies, Inc.
WG / Willbros Group, Inc.
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
WIBC / Wilshire Bancorp, Inc,
SXC / SunCoke Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EFII / Electronics For Imaging, Inc.
FMNB / Farmers National Banc Corp.
BLT / Blount International, Inc.
NP / Neenah Inc
RECN / Resources Connection, Inc.
OMCL / Omnicell, Inc.
PVTB / PrivateBancorp, Inc.
LBY / Libbey, Inc.
SNH / Senior Housing Properties Trust
SMG / The Scotts Miracle-Gro Company
AGX / Argan, Inc.
HFFC / HF Financial Corp.
DFT / Dupont Fabros Technology, Inc.
AGNC / AGNC Investment Corp.
IMDZ / Immune Design Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESP / Espey Mfg. & Electronics Corp.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SOHO / Sotherly Hotels Inc.
US9021041085 / II-VI, Inc.
MATX / Matson, Inc.
AMWD / American Woodmark Corporation
MSM / MSC Industrial Direct Co., Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
RUSHA / Rush Enterprises, Inc.
XETWX / Eaton Vance Tax-Managed Global
PPL / Pembina Pipeline Corporation
SNI / Scripps Networks Interactive, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WWW / Wolverine World Wide, Inc.
CLR / Continental Resources Inc (OKLA)
MXI / iShares Trust - iShares Global Materials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INFA / Informatica Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NJR / New Jersey Resources Corporation
OSUR / OraSure Technologies, Inc.
AXLL / Axiall Corporation
MXWL / Maxwell Technologies, Inc.
US2243991054 / Crane Co.
AFT / Apollo Senior Floating Rate Fund Inc.
GM.WS.A / General Motors Company
SWZ / Total Return Securities, Inc.
CASY / Casey's General Stores, Inc.
CBM / Cambrex Corp.
PEGA / Pegasystems Inc.
FBP / First BanCorp.
TTGT / TechTarget, Inc.
ULBI / Ultralife Corporation
KOG /
EFT / Eaton Vance Floating-Rate Income Trust
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RGLD / Royal Gold, Inc.
AXGN / Axogen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
WMC / Western Asset Mortgage Capital Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MANT / Mantech International Corp - Class A
ICFI / ICF International, Inc.
SPAN / Span-America Medical Systems, Inc.
DNOW / DNOW Inc.
GATX / GATX Corporation
MUI / BlackRock Municipal Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NORNQ / Noranda Aluminum Holding Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
QQQ / Invesco QQQ Trust, Series 1
868536103 / Supervalu, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
CKP / Checkpoint Systems, Inc.
MCR / MFS Charter Income Trust
HTLF / Heartland Financial USA, Inc.
DHX / DHI Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EEQ / Enbridge Energy Management LLC.
THG / The Hanover Insurance Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0909311062 / BioSpecifics Technologies Corp.
78425V104 / SI Financial Group, Inc.
SPLK / Splunk Inc.
TMST / TimkenSteel Corporation
US0549371070 / BB&T Corp.
PVR / PVR PARTNERS L P
CHE / Chemed Corporation
GPRO / GoPro, Inc.
US61179L1008 / Mindray Medical International Limited
AWF / AllianceBernstein Global High Income Fund
SAMG / Silvercrest Asset Management Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GTN / Gray Media, Inc.
233153204 / DCT Industrial Trust, Inc.
KITE / Kite Pharma, Inc.
OXM / Oxford Industries, Inc.
LWAY / Lifeway Foods, Inc.
EMKR / Emcore Corporation
MMS / Maximus, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
XCIIX / BlackRock Enhanced Capital and
BKSC / Bank of South Carolina Corporation
XRM / Xerium Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BZH / Beazer Homes USA, Inc.
US3798901068 / Glu Mobile Inc.
MMSI / Merit Medical Systems, Inc.
CRMT / America's Car-Mart, Inc.
CVGW / Calavo Growers, Inc.
STMP / Stamps.com Inc.
ELNK / EarthLink Holdings Corp.
KFY / Korn Ferry
ZOES / Zoe's Kitchen, Inc.
MRCY / Mercury Systems, Inc.
INT / World Fuel Services Corp.
TRR / TRC Companies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FORM / FormFactor, Inc.
US2538277037 / Digirad Corp.
AAOI / Applied Optoelectronics, Inc.
BOCH / Bank of Commerce Holdings
US92913C1062 / Voya Natural Resources Equity Income Fnd
NXC / Nuveen California Select Tax-Free Income Portfolio
SXT / Sensient Technologies Corporation
RLOG / Rand Logistics, Inc.
APOG / Apogee Enterprises, Inc.
AMPY / Amplify Energy Corp.
NSSC / Napco Security Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
PNNT / PennantPark Investment Corporation
YDLE / Yodlee, Inc.
ISEE / IVERIC bio Inc
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
NAVG / Navigators Group, Inc. (The)
MBTF / MBT Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
GCI / Gannett Co., Inc.
DRNA / Dicerna Pharmaceuticals Inc
CCG / Cheche Group Inc.
BH / Biglari Holdings Inc.
698814100 / Papa Murphy's Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
HBIO / Harvard Bioscience, Inc.
US09175M1018 / Blue Nile, Inc.
RMAX / RE/MAX Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
RUTH / Ruths Hospitality Group Inc
CLC / CLARCOR Inc.
CHK / Chesapeake Energy Corporation
TRW / TRW Automotive Holdings
SWI / SolarWinds Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SANM / Sanmina Corporation
MSCC / Microsemi Corp.
BOE / BlackRock Enhanced Global Dividend Trust
MOCO / MOCON, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CFFI / C&F Financial Corporation
TLYS / Tilly's, Inc.
AXTI / AXT, Inc.
DTSI / DTS, Inc.
FWONK / Formula One Group
US0293261055 / American River Bankshares
RPTP / Raptor Pharmaceutical Corp.
CSE / Capitalsource Inc
RGEN / Repligen Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WPG / Washington Prime Group Inc
BEAM INC / (073730103)
COLB / Columbia Banking System, Inc.
XNCR / Xencor, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
WBBW / Westbury Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
NVFY / Nova LifeStyle, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OSBC / Old Second Bancorp, Inc.
ANAT / American National Group, Inc.
CTRX /
SQNM / Sequenom, Inc.
UCBA / United Community Bancorp
NAUH / National American University Holdings, Inc.
STC / Stewart Information Services Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MEI / Methode Electronics, Inc.
FET / Forum Energy Technologies, Inc.
LQ / La Quinta Holdings Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PRTS / CarParts.com, Inc.
OLN / Olin Corporation
TNC / Tennant Company
US8715611062 / Synacor Inc
CLW / Clearwater Paper Corporation
CALD / Callidus Software, Inc.
737464107 / Post Properties, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
WLFC / Willis Lease Finance Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US92553P1021 / Viacom, Inc.
UGI / UGI Corporation
IAC / IAC Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US16941M1099 / China Mobile Ltd.
TTM / Tata Motors Ltd. - ADR
CBB / Cincinnati Bell, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
71376C100 / Perfumania Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NLOK / NortonLifeLock Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LULU / lululemon athletica inc.
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXRT / NexPoint Residential Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
METI / Merge Tech Inc
CYBX / Cyberonics, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
WIRE / Encore Wire Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
FISV / Fiserv, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
ACC / American Campus Communities Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
SQBK / Square 1 Financial Inc
AVK / Advent Convertible and Income Fund
CVLG / Covenant Logistics Group, Inc.
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HPTX / Hyperion Therapeutics Inc
HOG / Harley-Davidson, Inc.
LO /
AMG / Affiliated Managers Group, Inc.
EVF / Eaton Vance Senior Income Trust
MHK / Mohawk Industries, Inc.
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RVT / Royce Small-Cap Trust, Inc.
XPFNX / PIMCO Income Strategy Fund II
ADC / Agree Realty Corporation
PH / Parker-Hannifin Corporation
FMY / First Trust Mortgage Income Fund
NRF / NorthStar Realty Finance Corp.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
GNC / GNC Holdings, Inc.
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
TECH / Bio-Techne Corporation
HES / Hess Corporation
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
ATO / Atmos Energy Corporation
LRCX / Lam Research Corporation
/ Stage Stores Inc
FDX / FedEx Corporation
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
BGT / BlackRock Floating Rate Income Trust
MLM / Martin Marietta Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MGA / Magna International Inc.
TWX / Warner Media LLC
ASH / Ashland Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
PSMT / PriceSmart, Inc.
AKAM / Akamai Technologies, Inc.
HPT / Hospitality Properties Trust
DXCM / DexCom, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SHO / Sunstone Hotel Investors, Inc.
NDSN / Nordson Corporation
SUPN / Supernus Pharmaceuticals, Inc.
/ CELADON GROUP INC
FCX / Freeport-McMoRan Inc.
ALKS / Alkermes plc
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
EML / The Eastern Company
LLY / Eli Lilly and Company
CB / Chubb Limited
EAT / Brinker International, Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
VIAB / Viacom, Inc.
AROC / Archrock, Inc.
SDRL / Seadrill Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
HTA / Healthcare Realty Trust Inc - Class A
MSCI / MSCI Inc.
RE / Everest Re Group Ltd
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
TRP / TC Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
LBRDK / Liberty Broadband Corporation
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNRA / Panera Bread Co.
RCMT / RCM Technologies, Inc.
THO / THOR Industries, Inc.
PKI / Revvity Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
SLGN / Silgan Holdings Inc.
ALE / ALLETE, Inc.
COHR / Coherent Corp.
EMN / Eastman Chemical Company
BAM / Brookfield Asset Management Ltd.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
AWP / abrdn Global Premier Properties Fund
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TDC / Teradata Corporation
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
KORS / Michael Kors Holdings Ltd.
KEY / KeyCorp
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGR / CBRE Global Real Estate Income Fund
TFX / Teleflex Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MET / MetLife, Inc.
PMO / Putnam Municipal Opportunities Trust
WFT / Weatherford International plc
CNP / CenterPoint Energy, Inc.
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
IIM / Invesco Value Municipal Income Trust
TSCO / Tractor Supply Company
AKBA / Akebia Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
LLL / JX Luxventure Limited
LYV / Live Nation Entertainment, Inc.
WD / Walker & Dunlop, Inc.
018490100 / Allergan plc
TSS / Total System Services, Inc.
FFIV / F5, Inc.
GIC / Global Industrial Company
TNP / Tsakos Energy Navigation Limited
SITE / SiteOne Landscape Supply, Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
CCUR / CCUR Holdings, Inc.
Y / Alleghany Corp.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
BBI / Brickell Biotech Inc
IVH / Delaware Ivy High Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
DOW / Dow Inc.
NVR / NVR, Inc.
DRH / DiamondRock Hospitality Company
NSC / Norfolk Southern Corporation
CYTK / Cytokinetics, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NCIT / NCI, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
AEE / Ameren Corporation
FL / Foot Locker, Inc.
WRB / W. R. Berkley Corporation
GOLD / Barrick Mining Corporation
RPM / RPM International Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
EGN / Energen Corp.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
VCV / Invesco California Value Municipal Income Trust
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CHKE / Cherokee, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFA / MFA Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPS / The Gap, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PNR / Pentair plc
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPW / Medical Properties Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SIG / Signet Jewelers Limited
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTNT / Fortinet, Inc.
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JBHT / J.B. Hunt Transport Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
STJ / St. Jude Medical, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HFC / HollyFrontier Corp
NEE / NextEra Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
SCHW / The Charles Schwab Corporation
FAF / First American Financial Corporation
MAT / Mattel, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSL / DoubleLine Income Solutions Fund
LAZ / Lazard, Inc.
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
EQR / Equity Residential
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
WDFC / WD-40 Company
MIDD / The Middleby Corporation
MKTX / MarketAxess Holdings Inc.
PRAA / PRA Group, Inc.
JWN / Nordstrom, Inc.
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HXL / Hexcel Corporation
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
BOH / Bank of Hawaii Corporation
JBT / JBT Marel Corporation
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
KEYS / Keysight Technologies, Inc.
EXR / Extra Space Storage Inc.
ARCC / Ares Capital Corporation
SBR / Sabine Royalty Trust
SLV / iShares Silver Trust
INTC / Intel Corporation
PCH / PotlatchDeltic Corporation
MLI / Mueller Industries, Inc.
CB / Chubb Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VRNS / Varonis Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
LHCG / LHC Group Inc
MOS / The Mosaic Company
FCN / FTI Consulting, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PCYC / Pharmacyclics
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
TKR / The Timken Company
X / United States Steel Corporation
MNST / Monster Beverage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
ABB / ABB Ltd. - ADR
UMPQ / Umpqua Holdings Corp
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
K / Kellanova
URI / United Rentals, Inc.
LGIH / LGI Homes, Inc.
HBI / Hanesbrands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFFX / Affymetrix, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
BCX / Blackrock Resources & Commodities Strategy Trust
C.WSA / Citigroup, Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ES / Eversource Energy
O / Realty Income Corporation
NEM / Newmont Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
AIV / Apartment Investment and Management Company
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
CFX / Colfax Corp
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
PETM /
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
CDXS / Codexis, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
ATP / Atlantic Power Corp.
ETR / Entergy Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PII / Polaris Inc.
RAD / Rite Aid Corp.
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
IMUX / Immunic, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
SYNH / Syneos Health Inc - Class A
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OUT / OUTFRONT Media Inc.
LSTR / Landstar System, Inc.
AVY / Avery Dennison Corporation
NEO / NeoGenomics, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
VIRX / Viracta Therapeutics, Inc.
BA / The Boeing Company
NWSA / News Corporation
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CSX / CSX Corporation
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELS / Equity LifeStyle Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500