Market Value228,414,000
Total Holdings1400
File Date2015-10-13
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XOM / Exxon Mobil Corporation
EVOL / Symbolic Logic, Inc.
NPPXF / NTT, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XCO / EXCO Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFWM / First Foundation Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KDP / Keurig Dr Pepper Inc.
SALM / Salem Media Group, Inc.
US19421R2004 / Collectors Universe, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
US0044461004 / Aceto Corp.
SNDK / Sandisk Corporation
KN / Knowles Corporation
AMN / AMN Healthcare Services, Inc.
ERC / Allspring Multi-Sector Income Fund
BRCM / Broadcom Corporation
LiveDeal Inc / (538144304)
GGG / Graco Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PPL / PPL Corporation
HCN / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CRC / California Resources Corporation
LEG / Leggett & Platt, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FVE / Five Star Senior Living Inc.
NOV / NOV Inc.
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
THS / TreeHouse Foods, Inc.
DECK / Deckers Outdoor Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
IDU / iShares Trust - iShares U.S. Utilities ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
FISV / Fiserv, Inc.
JOY / Joy Global, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRXL / PAREXEL International Corp.
IFN / The India Fund, Inc.
CAM / Cameron International Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
CLR / Continental Resources Inc (OKLA)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SSRM / SSR Mining Inc.
741503AQ9 / The Priceline Group Inc. Bond
ITT / ITT Inc.
CCP / Care Capital Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CORR / CorEnergy Infrastructure Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
HW / Headwaters Inc.
OC / Owens Corning
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PATK / Patrick Industries, Inc.
ISH / International Shipholding Corporation
PSEC / Prospect Capital Corporation
ONVO / Organovo Holdings, Inc.
GRPN / Groupon, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CurrencyShares Swiss Franc ETF / SWISS FRANC SH0 (23129V109)
MYD / BlackRock MuniYield Fund, Inc.
471109AH1 / Jarden Corporation Bond
FTI / TechnipFMC plc
TGI / Triumph Group, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MD / Pediatrix Medical Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HSNI / HSN, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLN / Talen Energy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EQY / Equity One, Inc.
Innovator IBD 50 ETF / INNOV IBD50 FD0 (004006508)
CC / The Chemours Company
HI / Hillenbrand, Inc.
UIL / UIL Holdings Corporation
KBR / KBR, Inc.
INGR / Ingredion Incorporated
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HUBB / Hubbell Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPN / Calpine Corp.
RGLS / Regulus Therapeutics Inc.
CST / CST Brands, Inc.
INVA / Innoviva, Inc.
WEN / The Wendy's Company
NUE / Nucor Corporation
CLVS / Clovis Oncology Inc
OPK / OPKO Health, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
OIS / Oil States International, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
US7846351044 / SPX Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
552848AD5 / MGIC Investment Corp. Bond
XRT / SPDR Series Trust - SPDR S&P Retail ETF
86074QAL6 / Stillwater Mining Company Bond
NVGS / Navigator Holdings Ltd.
INTC / Intel Corporation
LOCO / El Pollo Loco Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
94733AAA2 / Web.com Group, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RTK / Rentech, Inc.
GWP / GW Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
NX / Quanex Building Products Corporation
FSLR / First Solar, Inc.
885175307 / Thoratec
TEI / Templeton Emerging Markets Income Fund
NYCB / Flagstar Financial, Inc.
PRU / Prudential Financial, Inc.
CAJ / Canon Inc. - ADR
LMT / Lockheed Martin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US94973VBG14 / Anthem, Inc. Bond
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
/ Diamond Offshore Drilling Inc
UFCS / United Fire Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSSS / SuRo Capital Corp.
HTS / Hatteras Financial Corp.
WLFC / Willis Lease Finance Corporation
ASH / Ashland Inc.
STWD / Starwood Property Trust, Inc.
DSL / DoubleLine Income Solutions Fund
UNB / Union Bankshares, Inc.
61166W101 / Monsanto Co.
FEU / SPDR STOXX Europe 50 ETF
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
HNT / Health Net Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PureFunds ISE Junior Silver ETF / ISE SILV SMLMI0 (30304R308)
DXJH / WisdomTree Japan Hedged Health Care Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCP / Precision Castparts Corporation
TE / T1 Energy Inc.
VelocityShares 3x Long Crude Oil ETN / VS 3XLGCRUDE ETNDELETED (22542D589)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
CCK / Crown Holdings, Inc.
AVNS / Avanos Medical, Inc.
PBI / Pitney Bowes Inc.
ELS / Equity LifeStyle Properties, Inc.
CAR / Avis Budget Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BDN / Brandywine Realty Trust
TNP / Tsakos Energy Navigation Limited
MSB / Mesabi Trust
AR / Antero Resources Corporation
AVP / Avon Products, Inc.
NFG / National Fuel Gas Company
MAN / ManpowerGroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
APAM / Artisan Partners Asset Management Inc.
VIAV / Viavi Solutions Inc.
FWRD / Forward Air Corporation
JBLU / JetBlue Airways Corporation
BID / Sotheby's
TWC / Spectrum Management Holding Company LLC
XEL / Xcel Energy Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SKT / Tanger Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
REN / Resolute Energy Corporation
EPAC / Enerpac Tool Group Corp.
TPH / Tri Pointe Homes, Inc.
ProShares Ultra Bloomberg Crude Oil / II (74347W650)
JMI / Javelin Mortgage Investment Corp.
VER / VEREIT Inc
RCII / Upbound Group Inc
SYNG / Synergetics, Inc.
VRTV / Veritiv Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UMPQ / Umpqua Holdings Corp
MDC / M.D.C. Holdings, Inc.
MBI / MBIA Inc.
GEVO / Gevo, Inc.
XUSAX / Liberty All Star Equity Fund
NTL / Nortel Inversora S.A. ADR
ITRI / Itron, Inc.
MWE / MarkWest Energy Partners, LP
JOE / The St. Joe Company
AIF / Apollo Tactical Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CEQP / Crestwood Equity Partners LP - Unit
SPY / SPDR S&P 500 ETF
EPC / Edgewell Personal Care Company
US6550441058 / Noble Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OGS / ONE Gas, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
LGF.A / Lions Gate Entertainment Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SU / Suncor Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLB / Core Laboratories Inc.
P / Pandora Media, Inc.
WSM / Williams-Sonoma, Inc.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
SCCO / Southern Copper Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OLN / Olin Corporation
LUV / Southwest Airlines Co.
PRTK / Paratek Pharmaceuticals Inc.
CLF / Cleveland-Cliffs Inc.
SNX / TD SYNNEX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRLN / Marlin Business Services Corp
ORLY / O'Reilly Automotive, Inc.
MXE / Mexico Equity & Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TNK / Teekay Tankers Ltd.
VEEV / Veeva Systems Inc.
SO / The Southern Company
BGH / Barings Global Short Duration High Yield Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
ACRE / Ares Commercial Real Estate Corporation
TSCO / Tractor Supply Company
PB / Prosperity Bancshares, Inc.
LTC / LTC Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GXP / Great Plains Energy, Inc.
SON / Sonoco Products Company
NRP / Natural Resource Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US2655041000 / Dunkin' Brands Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTXS / Citrix Systems, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SD / SandRidge Energy, Inc.
LNN / Lindsay Corporation
/ Total S.A.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LNG / Cheniere Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPGX / Columbia Pipeline Group Inc.
SJM / The J. M. Smucker Company
MNKKQ / Mallinckrodt Plc
ORM / Owens Realty Mortgage, Inc.
DCP / DCP Midstream LP - Unit
OGE / OGE Energy Corp.
SIAL / Sigma-Aldrich Corporation
DAR / Darling Ingredients Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGL / Strategic Global Income Fund, Inc.
EGP / EastGroup Properties, Inc.
MOV / Movado Group, Inc.
WCN / Waste Connections, Inc.
451731103 / Ignyta, Inc.
LMIA / LMI Aerospace, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DHY / Credit Suisse High Yield Bond Fund, Inc.
CVA / Covanta Holding Corporation
BMR / Beamr Imaging Ltd.
US0549371070 / BB&T Corp.
BGC / BGC Group, Inc.
US7587501039 / Regal-Beloit Corp.
ARG / Airgas, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COOP / Mr. Cooper Group Inc.
LITE / Lumentum Holdings Inc.
RNWK / Realnetworks, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
891894107 / Towers Watson & Co.
REGI / Renewable Energy Group Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
UNVR / Univar Solutions Inc
MCRB / Seres Therapeutics, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TNDM / Tandem Diabetes Care, Inc.
DTV / DTE Energy Company
772739207 / Rock-Tenn
AZO / AutoZone, Inc.
AGCO / AGCO Corporation
FDO /
AEC / Associated Estates Realty Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
HIW / Highwoods Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
VVC / Vectren Corp.
SIX / Six Flags Entertainment Corporation
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CIT / CIT Group Inc
GOGL / Golden Ocean Group Limited
TPVZ / TriplePoint Venture Growth BDC Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TRMK / Trustmark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CEV / Eaton Vance California Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
BMO / Bank of Montreal
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
OA / Orbital ATK, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
CSS / CSS Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HPF / John Hancock Preferred Income Fund II
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
POST / Post Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
RCAP / RCS CAPITAL CORPORATION
SWN / Southwestern Energy Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TA / TravelCenters of America Inc
EBF / Ennis, Inc.
NYRT / New York REIT, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDK / CDK Global Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IAU / iShares Gold Trust
ALU / Alcatel Lucent
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SITE / SiteOne Landscape Supply, Inc.
HPS / John Hancock Preferred Income Fund III
CMC / Commercial Metals Company
GRA / W.R. Grace & Co.
GCH / Aberdeen Greater China Fund, Inc.
US88829M1053 / Titan Energy LLC
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PCMI / PC Mall, Inc.
KMI / Kinder Morgan, Inc.
US0268741560 / American International Group, Inc. Warrants
251591AX1 / DDR Corp. Bond
IONS / Ionis Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEGR / Aegerion Pharmaceuticals, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALRM / Alarm.com Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
RDS.B / Shell Plc - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
HAR / Harman International Industries, Inc.
KEYS / Keysight Technologies, Inc.
DOX / Amdocs Limited
SBNY / Signature Bank
DRC /
NFLX / Netflix, Inc.
XPCMX / PCM Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
FLR / Fluor Corporation
DML / Denison Mines Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ECA / EnCana Corp.
ILMN / Illumina, Inc.
ICB / Morgan Stanley Income Securities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
75886FAD9 / Regeneron Pharmaceuticals, Inc. Bond
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
CAKE / The Cheesecake Factory Incorporated
RRD / R.R. Donnelley & Sons Co.
PM / Philip Morris International Inc.
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
FLXS / Flexsteel Industries, Inc.
LXP / LXP Industrial Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTR / Frontier Communications Corp.
DCO / Ducommun Incorporated
TRP / TC Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
CNS / Cohen & Steers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWO / Two Harbors Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
PII / Polaris Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DDD / 3D Systems Corporation
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
iShares MSCI Russia Capped / INCINC (46434G806)
IOC / InterOil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EAT / Brinker International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PACW / Pacwest Bancorp
XUTGX / Reaves Utility Income Fund
FHI / Federated Hermes, Inc.
EHIC / eHi Car Services Ltd.
WDAY / Workday, Inc.
BCE / BCE Inc.
WR / Westar Energy, Inc.
CBM / Cambrex Corp.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
UHAL / U-Haul Holding Company
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
US33812L1026 / Fitbit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HGTXU / Hugoton Royalty Trust
HOFT / Hooker Furnishings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
LANC / Lancaster Colony Corporation
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BCO / The Brink's Company
MSCC / Microsemi Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
WTBA / West Bancorporation, Inc.
PEB / Pebblebrook Hotel Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GM.WS.A / General Motors Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WWAV / The WhiteWave Foods Co.
ESV / Ensco plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
GLOP / Gaslog Partners LP - Unit
Market Vectors Intl High Yield Bond ETF / VECTORSVECTORSETFTR (57061R205)
Market Vectors Etf TRUST / VECTORSVECTORSETFTR (57060U845)
704549AG9 / Peabody Energy Corporation Bond
ASMLF / ASML Holding N.V.
PFLT / PennantPark Floating Rate Capital Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OEF / iShares Trust - iShares S&P 100 ETF
PPL / Pembina Pipeline Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
GDP / Goodrich Petroleum Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
MAT / Mattel, Inc.
COG / Cabot Oil & Gas Corp.
AMBKP / American Capital Trust I - Preferred Security
FMY / First Trust Mortgage Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XMFVX / MFS Special Value Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ARNC / Arconic Corporation
COL / Rockwell Collins, Inc.
WABC / Westamerica Bancorporation
LGF.A / Lions Gate Entertainment Corp.
AINV / Apollo Investment Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
UNIT / Unity Group LLC
PDT / John Hancock Premium Dividend Fund
BX / Blackstone Inc.
OKE / ONEOK, Inc.
CNXN / PC Connection, Inc.
US2782651036 / Eaton Vance Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXP / Boston Properties, Inc.
370023103 / GGP, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IAC / IAC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ACTA / Actua Corporation
SJI / South Jersey Industries Inc.
ILG / Interior Logic Group Holdings Inc
RSTI / ROFIN-SINAR Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MTW / The Manitowoc Company, Inc.
FRO / Frontline plc
KTCC / Key Tronic Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DEI / Douglas Emmett, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
KE / Kimball Electronics, Inc.
VCV / Invesco California Value Municipal Income Trust
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LNKD / LinkedIn Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JW.A / John Wiley & Sons Inc. - Class A
POR / Portland General Electric Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
VTA / Invesco Dynamic Credit Opportunities Fund
ATRA / Atara Biotherapeutics, Inc.
ALG / Alamo Group Inc.
247850100 / Deltic Timber Corp.
/ FERRELLGAS PARTNERS LP Unit
ORIG / Ocean Rig UDW Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SCVL / Shoe Carnival, Inc.
UGI / UGI Corporation
REX / REX American Resources Corporation
PNY / Piedmont Natural Gas Co., Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KKR / KKR & Co. Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AWF / AllianceBernstein Global High Income Fund
IM / Ingram Micro Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMLP / Crestwood Midstream Partners Lp
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
KRFT /
VA / Virgin America Inc.
34385PAA6 / Fluidigm Corp. Bond
EPE / EP Energy Corporation
VC / Visteon Corporation
US235851AF96 / Danaher Corp. Bond
BNS / The Bank of Nova Scotia
WMC / Western Asset Mortgage Capital Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHH / Park Ha Biological Technology Co., Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
912909AH1 / United States Steel Corp. Bond 2.750%
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US670008AD31 / NOVELLUS SYS INC Bond
WPM / Wheaton Precious Metals Corp.
LSI / Life Storage Inc - Registered Shares
SGMA / SigmaTron International, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OREX / Orexigen Therapeutics, Inc.
983919AF8 / Xilinx, Inc. Bond
WLL / Whiting Petroleum Corp (New)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
552848AE3 / MGIC Investment Corp. Bond
US00C4U1L353 / Mylan N.V.
ES / Eversource Energy
AXTA / Axalta Coating Systems Ltd.
NXRT / NexPoint Residential Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
TRN / Trinity Industries, Inc.
CLDX / Celldex Therapeutics, Inc.
OTLC / Oncotelic Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
FIVE / Five Below, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
ABB / ABB Ltd. - ADR
UFS / Domtar Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GPI / Group 1 Automotive, Inc.
GAB / The Gabelli Equity Trust Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
WRES / Warren Resources, Inc.
/ China Unicom (Hong Kong) Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
83416T100 / SolarCity Corp
NMFC / New Mountain Finance Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
LNCO / Linn Co, LLC
ROM / ProShares Trust - ProShares Ultra Technology
DXPE / DXP Enterprises, Inc.
VNR / Vanguard Natural Resources, LLC
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CHSP / Chesapeake Lodging Trust
NGLS / Targa Resources Partners LP
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US74973WAB37 / Rti Intl Metals Inc Bond
GDV / The Gabelli Dividend & Income Trust
NMBL / Nimble Storage, Inc.
HKRS / Halcon Resources Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
GNW / Genworth Financial, Inc.
DNOW / DNOW Inc.
TU / TELUS Corporation
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
MIND / MIND Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LYB / LyondellBasell Industries N.V.
G5480U153 / Liberty Global plc LiLAC Class C
RTX / RTX Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
RE / Everest Re Group Ltd
GIS / General Mills, Inc.
PLD / Prologis, Inc.
CLBS / Caladrius Biosciences Inc
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
PBCT / People`s United Financial Inc
T / AT&T Inc.
SHW / The Sherwin-Williams Company
CSTE / Caesarstone Ltd.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
TROV / TrovaGene, Inc.
EQT / EQT Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
VTR / Ventas, Inc.
GNC / GNC Holdings, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CMRX / Chimerix, Inc.
EQR / Equity Residential
WRK / WestRock Company
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
/ GasLog Ltd
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
SSW / Seaspan Corp.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
APU / AmeriGas Partners, L.P.
CP / Canadian Pacific Kansas City Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
465685105 / ITC Holdings Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GIMO / Gigamon Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
Deutsche Global High Income / COM0 (25158V108)
PureFunds ISE Cyber Security ETF / ISE CYBER SEC (30304R407)
BWXT / BWX Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FWONA / Formula One Group
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COR / Cencora, Inc.
ENB / Enbridge Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
ZEUS / Olympic Steel, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
Market Vectors Mortgage REIT ETF / VECTORSVECTORSETFTR (57060U324)
NWPX / NWPX Infrastructure, Inc.
WFM / Whole Foods Market, Inc.
QLGC / QLogic Corp.
Market Vectors Etf / VECTORSVECTORSETFTR (57060U878)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
BDC / Belden Inc.
DST / DST Systems, Inc.
VER / VEREIT Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
YELP / Yelp Inc.
SJT / San Juan Basin Royalty Trust
US9487411038 / Weingarten Realty Investors
SM / SM Energy Company
SIRO / Sirona Dental Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
ADT / ADT Inc.
OI / O-I Glass, Inc.
GS / The Goldman Sachs Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
Exterran Partners LP / COM UNITS (30225N105)
HME / Home Properties, Inc.
XTDFX / Templeton Dragon Fund, Inc.
VCEL / Vericel Corporation
SPLK / Splunk Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VOXX / VOXX International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
BC / Brunswick Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
REFR / Research Frontiers Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
Ashford Hospitality Trust Inc. / 9% CUM PFD SER E0 (044103505)
RBSPF / NatWest Group plc
IDV / iShares Trust - iShares International Select Dividend ETF
GAS / AGL Resources Inc.
FEN / First Trust Energy Income and Growth Fund
441060100 / Hospira
DLB / Dolby Laboratories, Inc.
KBAL / Kimball International, Inc. - Class B
KWR / Quaker Chemical Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TOO / Teekay Offshore Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
HAWK / Blackhawk Network Holdings, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
PHYS / Sprott Physical Gold Trust
BYD / Boyd Gaming Corporation
HE / Hawaiian Electric Industries, Inc.
CSUN / China Sunergy Co., Ltd.
LE / Lands' End, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
00912XAK0 / Air Lease Corporation Bond
VAC / Marriott Vacations Worldwide Corporation
BGS / B&G Foods, Inc.
VECO / Veeco Instruments Inc.
BLW / BlackRock Limited Duration Income Trust
HIX / Western Asset High Income Fund II Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
IPE / SPDR Barclays TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCI / Service Corporation International
ADX / Adams Diversified Equity Fund, Inc.
847560109 / Spectra Energy Corp.
HHC / Howard Hughes Corporation
SFL / SFL Corporation Ltd.
HSC / Enviri Corp
US2782651036 / Eaton Vance Corp.
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XPFLX / PIMCO Income Strategy Fund
GIM / Templeton Global Income Fund
EXP / Eagle Materials Inc.
GE / General Electric Company
HRL / Hormel Foods Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SPWR / Complete Solaria, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ McDermott International, Inc.
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int / COM SH BEN INT0 (67070Y109)
CALM / Cal-Maine Foods, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EPC / Edgewell Personal Care Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CBS.A / CBS Corp.
VIAV / Viavi Solutions Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US92553P1021 / Viacom, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SXE / Southcross Energy Partners, L.P.
BXE / Bellatrix Exploration Ltd
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
LADR / Ladder Capital Corp
HPT / Hospitality Properties Trust
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FWP / Forward Pharma A/S - ADR
PSLV / Sprott Physical Silver Trust
VHC / VirnetX Holding Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CAFD / 8point3 Energy Partners LP
STJ / St. Jude Medical, Inc.
OCR /
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
472319AG7 / Jefferies Group Inc Bond
FONE / First Trust NASDAQ CEA Smartphone Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGNC / AGNC Investment Corp.
GPRO / GoPro, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
48666KAS8 / KB Home Bond
UYM / ProShares Trust - ProShares Ultra Materials
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
UVV / Universal Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
IDA / IDACORP, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCX / The L.S. Starrett Company
WBK / Westpac Banking Corp - ADR
PTNR / Partner Communications Co. - ADR
ULSGF / UBS AG
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MKL / Markel Group Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
AET / Aetna, Inc.
MDVN / Medivation, Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
TXMD / TherapeuticsMD, Inc.
WY / Weyerhaeuser Company
SNH / Senior Housing Properties Trust
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
AGEN / Agenus Inc.
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HLT / Hilton Worldwide Holdings Inc.
PVH / PVH Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
BAP / Credicorp Ltd.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
ONCS / OncoSec Medical Inc
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
LBTYA / Liberty Global Ltd.
CLX / The Clorox Company
LBRDK / Liberty Broadband Corporation
ZTS / Zoetis Inc.
TBPH / Theravance Biopharma, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
MDCO / Medicines Company
ETN / Eaton Corporation plc
HAL / Halliburton Company
HSY / The Hershey Company
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PEP / PepsiCo, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EXPE / Expedia Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WAT / Waters Corporation
/ Pier 1 Imports, Inc.
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
DYN / Dyne Therapeutics, Inc.
FBHS / Fortune Brands Home & Security Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AYR / Aircastle Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
WEC / WEC Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
ANF / Abercrombie & Fitch Co.
AMBA / Ambarella, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
AXP / American Express Company
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
PG / The Procter & Gamble Company
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
CLNE / Clean Energy Fuels Corp.
LFC / China Life Insurance Co - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
WLMS / Williams Industrial Services Group Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLUG / Plug Power Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NAT / Nordic American Tankers Limited
BIG / Big Lots, Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OWE / Obsidian Energy Ltd.
024237020 / Dean Foods Co
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
KDNY / Chinook Therapeutics Inc
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
KSS / Kohl's Corporation
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
RPM / RPM International Inc.
AFL / Aflac Incorporated
AVA / Avista Corporation
NNN / NNN REIT, Inc.
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
YUM / Yum! Brands, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
78467V871 / SPDR MFS Systematic Value Equity ETF
SPB / Spectrum Brands Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
DHI / D.R. Horton, Inc.
PSB / PS Business Parks, Inc.
TR / Tootsie Roll Industries, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
OSG / Overseas Shipholding Group, Inc.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
VEC / V2X Inc
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
SAVE / Spirit Airlines, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WFC.WS / Wells Fargo & Co. (Warrant)
HR / Healthcare Realty Trust Incorporated
GDDY / GoDaddy Inc.
RSE / Rouse Properties, Inc.
BFZ / BlackRock California Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBLN / Direxion iBillionaire Index ETF
A / Agilent Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
VSTO / Vista Outdoor Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XRDC / Crossroads Capital, Inc.
ASRT / Assertio Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
META / Meta Platforms, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
H01531104 / Allied World Assurance Company Holding AG
XETWX / Eaton Vance Tax-Managed Global
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBBY / Bed Bath & Beyond, Inc.
/ Wyndham Destinations, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LPT / Liberty Property Trust
MYC / BlackRock MuniYield California Fund Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FFIV / F5, Inc.
XCIIX / BlackRock Enhanced Capital and
LINE / Lineage, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
CPT / Camden Property Trust
HOG / Harley-Davidson, Inc.
ERF / Enerplus Corporation
GHL / Greenhill & Co Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPR / EPR Properties
LOJN / LoJack Corporation
CMO / Capstead Mortgage Corp.
PGNX / Progenics Pharmaceuticals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IOO / iShares Trust - iShares Global 100 ETF
DOW / Dow Inc.
INTU / Intuit Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SWBI / Smith & Wesson Brands, Inc.
OMC / Omnicom Group Inc.
MANH / Manhattan Associates, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
ANTM / Anthem Inc
IR / Ingersoll Rand Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AYI / Acuity Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
RGORF / Randgold Resources Ltd.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KLAC / KLA Corporation
PKG / Packaging Corporation of America
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
TSE / Trinseo PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
HDNG / Hardinge, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
FLS / Flowserve Corporation
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
STI / Solidion Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
GM / General Motors Company
FISV / Fiserv, Inc.
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
FCEL / FuelCell Energy, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
WMT / Walmart Inc.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
ETR / Entergy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
AER / AerCap Holdings N.V.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
LBRDA / Liberty Broadband Corporation
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
MMM / 3M Company
QRTEA / Qurate Retail Inc - Series A
SCHW / The Charles Schwab Corporation
HPP / Hudson Pacific Properties, Inc.
FSM / Fortuna Mining Corp.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
MAS / Masco Corporation
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
BF.B / Brown-Forman Corporation
EIX / Edison International
MCK / McKesson Corporation
PCAR / PACCAR Inc
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
PSA / Public Storage
ACN / Accenture plc
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
V / Visa Inc.
SIG / Signet Jewelers Limited
MVIS / MicroVision, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FCO / abrdn Global Income Fund, Inc.
HNI / HNI Corporation
RY / Royal Bank of Canada
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MU / Micron Technology, Inc.
TEX / Terex Corporation
X / United States Steel Corporation
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UIHC / American Coastal Insurance Corp
AMFW / Amec Foster Wheeler Plc
TENX / Tenax Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PCK / PIMCO California Municipal Income Fund II
RCMT / RCM Technologies, Inc.
LUMO / Lumos Pharma, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ESPR / Esperion Therapeutics, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
BIOL / BIOLASE, Inc.
PBYI / Puma Biotechnology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
GME / GameStop Corp.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)