Market Value15,023,436,000
Total Holdings2535
File Date2013-11-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
LOPE / Grand Canyon Education, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALPS JEFFERIES / JEFF TRJ CRB GLO (00162Q304)
ALRCX / ALPS/Alerian MLP Infras Index C
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FCEL / FuelCell Energy, Inc.
MNP / Western Asset Municipal Partners Fund Inc
ATMI / Atmi Inc
XOM / Exxon Mobil Corporation
VCV / Invesco California Value Municipal Income Trust
PDT / John Hancock Premium Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ISL / Aberdeen Israel Fund, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
ACMP /
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
BBDC / Barings BDC, Inc.
ADVISORSHARES PERITUS / PERITUS HG YLD (00768Y503)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AES.PRC / AES Trust III
AET / Aetna, Inc.
PAYX / Paychex, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGU / Agrium Inc.
SYK / Stryker Corporation
FXE / Invesco CurrencyShares Euro Trust
AKRX / Akorn, Inc.
HSIC / Henry Schein, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI INTL / (01882X108)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
CCJ / Cameco Corporation
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PSEC / Prospect Capital Corporation
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
PBI / Pitney Bowes Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
PDCE / PDC Energy Inc
SO / The Southern Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMERICAN INCOME FD INC / (02672T109)
CYH / Community Health Systems, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CRM / Salesforce, Inc.
AMER MUN INCOME PORT INC / (027649102)
VER / VEREIT Inc
AMERICAN STRATEGIC / (030098107)
AMERICAN STRATEGIC / (030099105)
AMER STRATEGIC INC III / (03009T101)
FCT / First Trust Senior Floating Rate Income Fund II
LNC / Lincoln National Corporation
NS / NuStar Energy L.P. - Limited Partnership
SPPP / Sprott Physical Platinum and Palladium Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
APU / AmeriGas Partners, L.P.
USA / Liberty All-Star Equity Fund
ORA / Ormat Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AGEN / Agenus Inc.
ANFIF / Amira Nature Foods Ltd.
MU / Micron Technology, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
MIN / MFS Intermediate Income Trust
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
ANHEUSER BUSCH / SPONSORED ADR (03524Z108)
BRK.A / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
ITW / Illinois Tool Works Inc.
APOL / Apollo Education Group, Inc.
03761UAE6 / Apollo Investment Corp. Bond
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
ARCH / Arch Resources, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARCHER DANIELS 0.875%14 / NOTE 0.875% 2/1 (039483AW2)
ARNA / Arena Pharmaceuticals Inc
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
ARRS / ARRIS International plc
LMT / Lockheed Martin Corporation
ASHFORD HOSPITALITY / 9% CUM PFD SER E (044103505)
GLW / Corning Incorporated
FTK / Flotek Industries, Inc.
UPS / United Parcel Service, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
RTX / RTX Corporation
BGCP / BGC Partners Inc - Class A
GOF / Guggenheim Strategic Opportunities Fund
BBL / BHP Group Plc - ADR
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
BABSON CAPITAL / SH BEN INT (05616B100)
BGH / Barings Global Short Duration High Yield Fund
BACTERIN INTL / (05644R101)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BHI / Baker Hughes Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
AMGN / Amgen Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
MMT / MFS Multimarket Income Trust
AEE / Ameren Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIT / BlackRock Multi-Sector Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GL / Globe Life Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740L477 / iPath US Treasury Steepener ETN
BCLYF / Barclays PLC
KO / The Coca-Cola Company
IEX / IDEX Corporation
BAXS / Baxano Surgical, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CNC / Centene Corporation
IXG / iShares Trust - iShares Global Financials ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PALI / Palisade Bio, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
CMI / Cummins Inc.
PHT / Pioneer High Income Fund, Inc.
INTC / Intel Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BBWI / Bath & Body Works, Inc.
BTZ / BlackRock Credit Allocation Income Trust
T / AT&T Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KMT / Kennametal Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0906721065 / BioTelemetry, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US0917271076 / Bitauto Holdings Ltd.
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BLACKROCK INCOME OPPTY / (092475102)
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRIP / Tripadvisor, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BPK / BlackRock Municipal 2018 Term Trust
BLACKROCK HIGH YIELD TR / SH BEN INT (09248N102)
US09248T1097 / Blackrock Strategic Municipal Trust
BLACKROCK NEW JERSEY / (09249A109)
BJZ / BlackRock California Municipal 2018 Term Trust
BLACKROCK STRATEGIC BOND / (09249G106)
US09249H1041 / BlackRock Municipal Bond Investment Trust
/ BlackRock Municipal 2020 Term Trust
BLACKROCK DIVIDEND / SHS BEN INT (09250D109)
BLACKROCK HIGH INCOME / SHS BEN INT (09250E107)
XMUHX / BlackRock MuniHoldings Fund II,
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS / COM SH (092546100)
/ Blackrock Muniyield Arizona Fund Inc
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
BLACKROCK MUNIYIELD / (09254W103)
BLACKROCK MUNIYIELD / (09255A100)
UIS / Unisys Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
XHYVX / BlackRock Corporate High Yield
BLK / BlackRock, Inc.
XCYEX / BlackRock Corporate High Yield
BLACKROCK SENIOR / (09255T109)
CLF / Cleveland-Cliffs Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPT / Medical Properties Trust, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWP / Boardwalk Pipeline Partners L.P
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERH / Allspring Utilities and High Income Fund
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
J / Jacobs Solutions Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BA / The Boeing Company
GGT / The Gabelli Multimedia Trust Inc.
SWKS / Skyworks Solutions, Inc.
BOULDER TOTAL RET FD INC / (101541100)
BBEP / Breitburn Energy Partners LP
BGT / BlackRock Floating Rate Income Trust
BGS / B&G Foods, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HBAN / Huntington Bancshares Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
PRFT / Perficient, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RCS / PIMCO Strategic Income Fund, Inc.
BRCM / Broadcom Corporation
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
BRCD / Brocade Communications Systems, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BKH / Black Hills Corporation
HTR / Brookfield Total Return Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
IFN / Aberdeen India Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
SRCL / Stericycle, Inc.
SLRC / SLR Investment Corp.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZIOP / Alaunos Therapeutics Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
AGD / Abrdn Global Dynamic Dividend Fund
META / Meta Platforms, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
CST / CST Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OEG / Orbital Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
MUR / Murphy Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BB / BlackBerry Limited
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CDVIQ / Cal Dive International, Inc.
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp.
CAMAC ENERGY / (131745101)
CAFI / Fifty 1 Labs, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TMO / Thermo Fisher Scientific Inc.
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
NBIS / Nebius Group N.V.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
FSLR / First Solar, Inc.
14161H108 / Cardtronics PLC
V / Visa Inc.
WFC / Wells Fargo & Company
CTRX /
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
CLSN / Imunon Inc
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
HPF / John Hancock Preferred Income Fund II
GTU / Central Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPHD / Cepheid
CERN / Cerner Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
385002100 / Gramercy Property Trust Inc.
RIG / Transocean Ltd.
CKP / Checkpoint Systems, Inc.
MRVL / Marvell Technology, Inc.
163893209 / Chemtura Corp.
SCD / LMP Capital and Income Fund Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
KIM / Kimco Realty Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CMFO / China Marine Food Group Limited
170032AT3 / Chiquita Brands International Inc Bond
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
TDF / Templeton Dragon Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EQC / Equity Commonwealth
FXA / Invesco CurrencyShares Australian Dollar Trust
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
DISH / DISH Network Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
CTXS / Citrix Systems, Inc.
CLAYMORE GUGGENHEIM / GUGG BRIC ETF (18383M100)
CLAYMORE GUGGENHEIM / GUGG INSDR SENT (18383M209)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE GUGGENHEIM / GUGG BULL 2013 (18383M449)
CLAYMORE GUGGENHEIM / GUG MULTI ASSET (18383M506)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE GUGGENHEIM / GUGG CRP BD 2014 (18383M571)
CLAYMORE GUGGENHEIM / GUGG CRP BD 2013 (18383M589)
CLAYMORE GUGGENHEIM / GUGG SPINOFF ETF (18383M605)
CLAYMORE GUGGENHEIM / GUG RAYM JAMES S (18383M613)
CLAYMORE GUGGENHEIM / GUG MIDCAP CORE (18383M720)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CLAYMORE GUGGENHEIM / GUGGEN DEFN EQTY (18383M878)
CLAYMORE GUGGENHEIM / GLOBL AGRI ETF (18383Q507)
ENY / Guggenheim Canadian Energy Income ETF
CLAYMORE GUGGENHEIM / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE GUGGENHEIM / GUGG SHIPPNG ETF (18383Q796)
FRN / Guggenheim Frontier Markets ETF
CLAYMORE GUGGENHEIM / GUGG CHN SML CAP (18383Q853)
CLAYMORE GUGGENHEIM / GUGG TIMBER ETF (18383Q879)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SON / Sonoco Products Company
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GLV / Clough Global Dividend and Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
DEI / Douglas Emmett, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SCU / Sculptor Capital Management Inc - Class A
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COLUMBIA INTERMEDIATE / INTERMED MUN (19761R703)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
PLCMP0000017 / Comp SA
UNH / UnitedHealth Group Incorporated
CONN / Conn's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LULU / lululemon athletica inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COCO / The Vita Coco Company, Inc.
CORNERSTONE PROGRESSIVE / (21925C101)
VRSK / Verisk Analytics, Inc.
DRQ / Dril-Quip, Inc.
0V5H / Manulife Financial Corporation
MTZ / MasTec, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ENLC / EnLink Midstream, LLC
FMY / First Trust Mortgage Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CBST /
CEM / ClearBridge MLP and Midstream Fund Inc
CMLS / Cumulus Media Inc.
CURRENCYSHARES SWISS / SWISS FRANC SH (23129V109)
SZC / Cushing NextGen Infrastructure Income Fund
XSRFX / Cushing Royalty & Income Fund
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DWS MULTI / SHS (23338L108)
DWS HIGH / (23337C208)
DWS MUNICIPAL / (23338M106)
DWS STRATEGIC / (23338T101)
DWS HIGH / (23339M204)
TXT / Textron Inc.
CP / Canadian Pacific Kansas City Limited
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BFZ / BlackRock California Municipal Income Trust
DEJOUR ENERGY / (24486R103)
DDF / Delaware Investments Dividend and Income Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DELL / Dell Technologies Inc.
/ Clarus Corp
DENALI FUND / (24823A102)
DNDN /
DAG / DB Agriculture Double Long ETN due 4/1/2038
GLAD / Gladstone Capital Corporation
DHIL / Diamond Hill Investment Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VBF / Invesco Bond Fund
BKT / BlackRock Income Trust, Inc.
UDR / UDR, Inc.
DGIT / Digital Generation, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
NHC / National HealthCare Corporation
DTV / DTE Energy Company
NAD / Nuveen Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
SYY / Sysco Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UFS / Domtar Corporation
JKHY / Jack Henry & Associates, Inc.
RRD / R.R. Donnelley & Sons Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BWEN / Broadwind, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
262498AB4 / DryShips, Inc. Bond
ZBH / Zimmer Biomet Holdings, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXAS / Exact Sciences Corporation
US2655041000 / Dunkin' Brands Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DYN / Dyne Therapeutics, Inc.
EGSHARES LOW / LOW VOL EM DIV (268461654)
EGSHARES EMERGING / EGS EMKTCONS ETF (268461779)
EGSHARES BRAZIL / BRAZIL INFRSTR (268461829)
EJ / E-House (China) Holdings Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
HCSG / Healthcare Services Group, Inc.
EPR.PRC / EPR Properties - Preferred Stock
BKN / BlackRock Investment Quality Municipal Trust Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETFS PHYSICAL / SHS (26923B104)
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US2782651036 / Eaton Vance Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
EIV / Eaton Vance Municipal Bond Fund II
EIA / Eaton Vance California Municipal Bond Fund II
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPB /
MX / Magnachip Semiconductor Corporation
EFII / Electronics For Imaging, Inc.
LUV / Southwest Airlines Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EMMS / Emmis Corporation
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
GGG / Graco Inc.
US29266S3040 / Endologix, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
FLT / Corpay, Inc.
ENG / ENGlobal Corporation
EGI / Entree Gold Inc.
ALKS / Alkermes plc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOV / Dover Corporation
GNTX / Gentex Corporation
ESL / Esterline Technologies Corp.
AEIS / Advanced Energy Industries, Inc.
INFA / Informatica Inc.
YMLP / Yorkville High Income MLP ETF
EXCHANGE TRADED / HRZN S&P500 CV C (30151E103)
AINV / Apollo Investment Corporation
XLS / Exelis
US3021041047 / ExOne Co
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ESRX / Express Scripts Holding Co.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
TKR / The Timken Company
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FXEN / FX Energy, Inc.
BHK / BlackRock Core Bond Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FCS / Fairchild Semiconductor International, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
EVV / Eaton Vance Limited Duration Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FPT / Federated Premier Intermediate Municipal Income Fund
AOS / A. O. Smith Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FERRO CORP 6.5%13 / NOTE 6.500% 8/1 (315405AL4)
/ Diamond Offshore Drilling Inc
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FNFG / First Niagara Financial Group, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CMCSA / Comcast Corporation
FAV / First Trust Dividend and Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FHY / First Trust Strategic High Income Fund II
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
33737J208 / First Trust Canada AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
FMER / FirstMerit Corp.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DFS / Discover Financial Services
CRIS / Curis, Inc.
US34407D1090 / Fly Leasing Ltd.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CTAS / Cintas Corporation
345370CF5 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
XFDIX / Fort Dearborn Income Securities
MKC / McCormick & Company, Incorporated
XS0541453147 / FRANCE TELECOM
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
JWN / Nordstrom, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FULL / Full Circle Capital Corp.
FIO / Franklin Income Opportunities Fund
GDL / The GDL Fund
GNC / GNC Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SF / Stifel Financial Corp.
ISHARES MSCI / MSCI ITALY (464286855)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
NUS / Nu Skin Enterprises, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XGHIX / Global High Income Fund, Inc
/ Global X YieldCo & Renewable Energy Income ETF
MLPJ / Global X Junior MLP ETF
PERM / Global X Permanent ETF
MLPA / Global X Funds - Global X MLP ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
/ Global X YieldCo & Renewable Energy Income ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
GLOBAL X / SILVER MNR ETF (37950E853)
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
NBB / Nuveen Taxable Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
AVNT / Avient Corporation
ERF / Enerplus Corporation
GPM / Guggenheim Enhanced Equity Income Fund
GUGGENHEIM EQUAL / COM SH BEN INT (40167M106)
H & Q LIFE / SH BEN INT (404053100)
NLY / Annaly Capital Management, Inc.
HKRS / Halcon Resources Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SJB / ProShares Trust - ProShares Short High Yield
TPL / Texas Pacific Land Corporation
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HELIOS ADVANTAGE / (42327W206)
HELIOS HIGH / (42327X204)
HELIOS MULTI / (42327Y202)
HELIOS STRATEGIC / (42328A203)
APA / APA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
/ Hi-Crush Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
HFC / HollyFrontier Corp
TROW / T. Rowe Price Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HGTXU / Hugoton Royalty Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HUBB / Hubbell Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDT / IDT Corporation
HDYN / HyperDynamics Corp.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STAR / iStar Inc
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
INVE / Identiv, Inc.
451734107 / IHS, Inc.
FCO / abrdn Global Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VVR / Invesco Senior Income Trust
IBCP / Independent Bank Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
CSQ / Calamos Strategic Total Return Fund
OPK / OPKO Health, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL EXCH / (45865V100)
OCSL / Oaktree Specialty Lending Corporation
IBOC / International Bancshares Corporation
FTF / Franklin Limited Duration Income Trust
PAI / Western Asset Investment Grade Income Fund Inc.
BBBY / Bed Bath & Beyond, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ITG / Investment Technology Group, Inc.
IPAS / iPass, Inc.
PHK / PIMCO High Income Fund
ISHARES MSCI / MSCI GLB GOLD (464286335)
NPV / Nuveen Virginia Quality Municipal Income Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI / MSCI UTD KINGD (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SLS / SELLAS Life Sciences Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ISHARES MSCI / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WPC / W. P. Carey Inc.
ISHARES NYSE / NYSE COMP INDX (464287143)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FEN / First Trust Energy Income and Growth Fund
X / United States Steel Corporation
GCI / Gannett Co., Inc.
EQC / Equity Commonwealth
WPS / iShares Trust - iShares International Developed Property ETF
GLJ / iShares Trust
FNIO / iShares Industrial/Office Real Estate Capped ETF
BFK / BlackRock Municipal Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES 2014 / 2014 S&P AMTFR (464289362)
ISHARES 2013 / 2013 S&P AMTFR (464289388)
ISHARES MSCI / UTILTS IDX FD (464289545)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US46429B1355 / iShares International Preferred Stock ETF
ISHARES MSCI / MSCI RUSS INDX (46429B705)
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES GLOBAL / GLB INFL LKD (46429B812)
465685105 / ITC Holdings Corp.
IVH / Delaware Ivy High Income Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JNS / Janus Capital Group, Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
JAH / Jarden Corporation
BAM / Brookfield Asset Management Ltd.
US00C4U1L353 / Mylan N.V.
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
TE / T1 Energy Inc.
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KOG /
KRFT /
KRO / Kronos Worldwide, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LMIA / LMI Aerospace, Inc.
LMP CORPORATE / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
LTX CREDENCE / (502403207)
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CLMT / Calumet, Inc.
AVT / Avnet, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FUN / Six Flags Entertainment Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FIF / First Trust Energy Infrastructure Fund
LO /
FEI / First Trust MLP and Energy Income Fund
LH / Labcorp Holdings Inc.
CEI / Camber Energy, Inc.
MBI / MBIA Inc.
EVER / EverQuote, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MVO / MV Oil Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
GGG / Graco Inc.
MHRC / Magnum Hunter Resources Corp.
MAKO / Mako Mining Corp.
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
RVTY / Revvity, Inc.
MARKET VECTORS / GOLD MINER ETF (57060U100)
MARKET VECTORS / MKTVEC MORNSTR (57060U134)
MARKET VECTORS / UNCVTL OIL GAS (57060U159)
MARKET VECTORS / BIOTECH ETF (57060U183)
MARKET VECTORS / OIL SVCS ETF (57060U191)
MARKET VECTORS / MV ENVIR SVCS (57060U209)
MARKET VECTORS / PHARMACEUTICAL (57060U217)
MARKET VECTORS / MV STEEL INDEX (57060U308)
MARKET VECTORS / MTG REIT ETF (57060U324)
MARKET VECTORS / GBL ALTER ENRG (57060U407)
MARKET VECTORS / RUSSIA ETF (57060U506)
MARKET VECTORS / INVT GRD FL RT (57060U514)
MARKET VECTORS / EM LC CURR DBT (57060U522)
MARKET VECTORS / INDIA SMALL CP (57060U563)
MARKET VECTORS / JR GOLD MINERS E (57060U589)
MARKET VECTORS / AGRIBUS ETF (57060U605)
MARKET VECTORS / BRAZL SMCP ETF (57060U613)
MARKET VECTORS / URAN NUCLR ENRGY (57060U704)
PRB / Peak Resources LP
MARKET VECTORS / INDONESIA ETF (57060U753)
MARKET VECTORS / VIETNAM ETF (57060U761)
MARKET VECTORS / AFRICA ETF (57060U787)
MARKET VECTORS / RVE HARD ETF (57060U795)
MARKET VECTORS / MKTVEC SMUNETF (57060U803)
MARKET VECTORS / COAL ETF (57060U837)
MARKET VECTORS / MKTVEC INTMUETF (57060U845)
MARKET VECTORS / HG YLD MUN ETF (57060U878)
MARKET VECTORS / MKTVEC LMUNETF (57060U886)
MARKET VECTORS / INTL HI YLD BD (57061R205)
MARKET VECTORS / EMKT HIYLD BD (57061R403)
MARKET VECTORS / MINOR METALS (57061R536)
MARKET VECTORS / INDIA SMALL SP (57061R551)
MARKET VECTORS / URAN NUCLR ENRGY (57061R577)
MARKET VECTORS / GBL ALTER ENRG (57061R593)
MARKET VECTORS / PFD SEC EXFINL (57061R791)
MWE / MarkWest Energy Partners, LP
MRLN / Merlin, Inc.
SVRA / Savara Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
TOTAL S A / SPONSORED ADR (59151E109)
MEI / Methode Electronics, Inc.
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
XCMKX / MFS Intermarket Income Trust I
MSCC / Microsemi Corp.
NASDAQ PREMIUM / (63110R105)
MGN / Megan Holdings Limited
NUVEEN EQUITY / (6706EM102)
MCP /
MCPIQ / Molycorp, Inc.
MNRK / Monarch Financial Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
PIMCO AUSTRALIA / AUSTRALIA BD (72201R742)
ICB / Morgan Stanley Income Securities, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
QSN1 / Low Su Gasoil G Jul21
MOSY / Mosys Inc
US62914B1008 / NIC Inc.
631103AA6 / Nasdaq, Inc. Bond
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
64126X201 / NeuStar, Inc.
IRL / New Ireland Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
651639AH9 / Newmont Mining Corp. Bond
IDU / iShares Trust - iShares U.S. Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
US6550441058 / Noble Energy, Inc.
PALDF / North American Palladium Ltd.
NORTHERN LIGHTS / ARROW DJ GLOBL (66537H105)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NUVEEN PA PREM INC FD 2 / (67061F101)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NUVEEN CA INVT QUALITY / (67062A101)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALF PERFORMANCE / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CALIF MUN MKT / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NID / Nuveen Intermediate Duration Municipal Term Fund
NSL / Nuveen Senior Income Fund
NUVEEN MUN / (670683101)
NUVEEN CALIF DIVID ADV / (67069X104)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREMIUM INCOME / (6706K4105)
NUVEEN CALIFORNIA / (6706L0102)
/ Nuveen New York Municipal Value Fund, Inc. II
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CALIF DIVID ADV / COM SH BEN INT (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN PA DIVID / (67071W102)
NKG / Nuveen Georgia Quality Municipal Income Fund
NUVEEN MASSACHUSETTS / (67072F108)
JFR / Nuveen Floating Rate Income Fund
XJTPX / Nuveen Quality Preferred Income
NUVEEN GLOBAL / (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVERSIFIED / COM UT BEN INT (67074P104)
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVERSIFIED / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUVEEN NEW JERSEY INVS / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CALIF SELECT / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CA QUAL INC MUNI / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREMIUM / (67101N106)
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OCR /
JLS / Nuveen Mortgage and Income Fund
OKS / ONEOK Partners, L.P.
ORB / Orbital Sciences Corp
ONVO / Organovo Holdings, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PVR / PVR PARTNERS L P
PHF / Pacholder High Yield Fund, Inc.
PACW / Pacwest Bancorp
PSTG / Everpure, Inc.
PNRA / Panera Bread Co.
PARAMOUNT GOLD / (69924P102)
PRXL / PAREXEL International Corp.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US71361F1003 / Perceptron, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RESOURCES / (716549100)
PETM /
PCYC / Pharmacyclics
ATP / Atlantic Power Corp.
PNY / Piedmont Natural Gas Co., Inc.
HNI / HNI Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Apex Technology Acquisition Corp
PZC / PIMCO California Municipal Income Fund III
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO 7-15 / 7-15 YR US TRS (72201R700)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PIMCO GLOBAL / GB ADV INF BD (72201R791)
PIMCO BUILD / BLD AMER BD FD (72201R825)
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XHNWX / Pioneer Diversified High Income
MHI / Pioneer Municipal High Income Fund, Inc.
PSE / Prime Skyline Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PPO /
PRAA / PRA Group, Inc.
PORTUGAL TELECOM / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / UNIT SER 1 (73935A104)
POWERSHARES S&P / S&P500 DWNHDGE (73935B805)
POWERSHARES INDIA / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES DYNAMIC / DYNAMIC MKT PT (73935X104)
POWERSHARES NASDAQ / NASD INTNT ETF (73935X146)
POWERSHARES DWA / DWA TECH LDRS (73935X153)
POWERSHARES WILDERHILL / WILDERHILL PRO (73935X161)
POWERSHARES GLOBAL / GBL LSTD PVT EQT (73935X195)
POWERSHARES CLEANTECH / CLEANTECH PORT (73935X278)
POWERSHARES DYNAMIC / DYNA BUYBK ACH (73935X286)
POWERSHARES HIGH / HI YLD EQ DVDN (73935X302)
POWERSHARES DYNAMIC / TECH SECT PORT (73935X344)
POWERSHARES DYNAMIC / HLTHCR SEC POR (73935X351)
POWERSHARES DYNAMIC / INDL SECT PORT (73935X369)
POWERSHARES DYNAMIC / FINL SECT PORT (73935X377)
POWERSHARES DYNAMIC / ENERGY SEC POR (73935X385)
POWERSHARES DYNAMIC / CON STAPLE SEC (73935X393)
POWERSHARES GOLDEN / GOLDEN DRG USX (73935X401)
POWERSHARES DYNAMIC / CON DISCRE SEC (73935X419)
POWERSHARES DYNAMIC / BASIC MAT SECT (73935X427)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
POWERSHARES FUNDAMENTAL / FND PUR LRGCR PT (73935X450)
POWERSHARES WILDERHILL / WNDRHLL CLN EN (73935X500)
POWERSHARES FTSE / FTSE US1500 SM (73935X567)
POWERSHARES WATER / WATER RESOURCE (73935X575)
POWERSHARES FTSE / FTSE RAFI 1000 (73935X583)
POWERSHARES DYNAMIC / DYN UTIL PORTF (73935X591)
POWERSHARES DYNAMIC / DYNM LRG CP GR (73935X609)
POWERSHARES DYNAMIC / DYN RETAIL PTF (73935X617)
POWERSHARES DYNAMIC / DYN OIL SVCS (73935X625)
POWERSHARES LUX / LX NANOTCH PTF (73935X633)
POWERSHARES DYNAMIC / DYN EN EX PROD (73935X658)
POWERSHARES DYNAMIC / DYN BLDG CNSTR (73935X666)
POWERSHARES S&P / S&P 500 HGH QLTY (73935X682)
POWERSHARES AEROSPACE / AERSPC DEF PTF (73935X690)
POWERSHARES DYNAMIC / DYNM LRG CP VL (73935X708)
POWERSHARES INTL / INTL DIV ACHV (73935X716)
POWERSHARES DIVIDEND / DIV ACHV PRTF (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES DYNAMIC / DYN LSR & ENT (73935X757)
POWERSHARES DYNAMIC / DYN PHRMA PORT (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES DYNAMIC / DYN NETWKG PRT (73935X815)
POWERSHARES DYNAMIC / DYN MEDIA PORT (73935X823)
POWERSHARES DYNAMIC / DYN FD & BEV (73935X849)
POWERSHARES DYNAMIC / DYN BIOT & GEN (73935X856)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
POWERSHARES S&P / S&P 500 BUYWRT (73936G308)
POWERSHARES DWA / DWA DEVEL MKTS (73936Q108)
POWERSHARES DWA / DWA EMRG MKTS (73936Q207)
POWERSHARES MENA / MENA FRNTR ETF (73936Q603)
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARES DWA / DWA SC TECHLDR (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
POWERSHARES KBW / KBW HG YLD FIN (73936Q793)
POWERSHARES KBW / KBW YIELD REIT (73936Q819)
POWERSHARES INTL / INTL CORP BOND (73936Q835)
POWERSHARES CEF / CEF INC COMPST (73936Q843)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
POWERSHARES VRDO / WK VRDO TX FR (73936T433)
POWERSHARES INSURED / CALI MUNI ETF (73936T441)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES I-30 / I-30 LAD TREAS (73936T524)
POWERSHARES FUNDAMENTAL / FDM HG YLD RAFI (73936T557)
POWERSHARES PREFERRED / AGG PFD PORT (73936T565)
POWERSHARES EMERGING / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL / GBL WTR PORT (73936T623)
POWERSHARES FTSE / EMER MRKT PORT (73936T763)
POWERSHARES FTSE / EX US SML PORT (73936T771)
POWERSHARES FTSE / DEV MKTS EX-US (73936T789)
POWERSHARES S&P / DEV INTL OPP (73936T805)
POWERSHARES FTSE / ASIA PAC EX-JP (73936T854)
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES BUILD / BUILD AMER ETF (73937B407)
POWERSHARES S&P / S&P SMCP C DIS (73937B506)
POWERSHARES EXCHANGE / S&P600 LOVL PT (73937B639)
POWERSHARES EXCHANGE / S&P400 LOVL PT (73937B647)
POWERSHARES S&P / PWRSH S&P500HI (73937B654)
POWERSHARES S&P / EM MRK LOW VOL (73937B662)
POWERSHARES S&P / INTL DEV LOWVL (73937B688)
POWERSHARES S&P / S&P SMCP ENE P (73937B704)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
POWERSHARES S&P / S&P500 LOW VOL (73937B779)
POWERSHARES S&P / S&P500 HGH BET (73937B829)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DDM / ProShares Trust - ProShares Ultra Dow30
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES SHORT / PSHS SHRT S&P500 (74347R503)
PROSHARES SHORT / PSHS SHORT QQQ (74347R602)
PROSHARES SHORT / PSHS SHORT DOW30 (74347R701)
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
UYM / ProShares Trust - ProShares Ultra Materials
PROSHARES SHORT / PSHS SHT SCAP600 (74347R784)
MYY / ProShares Trust - ProShares Short MidCap400
SAA / ProShares Trust - ProShares Ultra SmallCap600
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES VIX SHORT / VIX STRMFUT ETF (74347W361)
PROSHARES ULTRA VIX / UL VIXSTFUT ETF (74347W379)
YCS / ProShares Trust II - ProShares UltraShort Yen
UGL / ProShares Trust II - ProShares Ultra Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES ULTRA / ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES VIX / VIX MDTRM FUTR (74347W684)
PROSHARES ULTRA / ULTRA SILVER (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES ULTRASHORT / PSHS ULTSHRT QQQ (74347X237)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
URE / ProShares Trust - ProShares Ultra Real Estate
PROSHARES ULTRASHORT / PSHS ULSHRUS2000 (74348A202)
PROSHARES ULTRASHORT / PSHS ULSH SC 600 (74348A400)
DUG / ProShares Trust - ProShares UltraShort Energy
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES ULTRASHORT / REAL EST NEW 11 (74348A871)
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PL.PRE / Protective Life Corp.
GHY / PGIM Global High Yield Fund, Inc
PSDV / pSivida Corp.
XISDX / Prudential Short Duration High
PCF / High Income Securities Fund
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NXGN / NextGen Healthcare Inc
NNY / Nuveen New York Municipal Value Fund
QCOR /
QUIK / QuickLogic Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RBCAA / Republic Bancorp, Inc.
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RICKS CABARET INTL NEW / (765641303)
RAD / Rite Aid Corp.
RVBD /
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
ROYAL BANK / GOLD TRNDPLT ETN (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROYCE FOCUS TRUST INC / (78080N108)
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
RMS / Rydex ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYDEX GUGGENHEIM / S&P500 PUR GRW (78355W403)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RYDEX GUGGENHEIM / RUSS MIDCAP EQ (78355W577)
RYDEX GUGGENHEIM / GUG RUSS2000 EQL (78355W585)
RFN / Rydex ETF Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
US7846351044 / SPX Corp
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPDR SERIES / NUVN BR SHT MUNI (78464A425)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SPDR NUVEEN / NUVN BRCLY MUNI (78464A458)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SWZ / Total Return Securities, Inc.
SALIENT MLP / COM SH BEN INT (79471T100)
SBH / Sally Beauty Holdings, Inc.
SSN / Samson Oil & Gas Limited
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
ANGI / Angi Inc.
SNI / Scripps Networks Interactive, Inc.
DSL / DoubleLine Income Solutions Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SILICON GRAPHICS / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SVBL / Silver Bull Resources, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GE / General Electric Company
SBGI / Sinclair, Inc.
SINGAPORE FUND / (82929L109)
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE / CL A (83066R107)
SFD / Smithfield Foods, Inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR / iStar Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SWC / Stillwater Mining Company
NYCB / Flagstar Financial, Inc.
SGY / Stone Energy Corp.
STON / StoneMor Inc
SGL / Strategic Global Income Fund, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SWSH / Swisher Hygiene, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
TWN / The Taiwan Fund, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
MOG.A / Moog Inc.
TTM / Tata Motors Ltd. - ADR
SIX / Six Flags Entertainment Corporation
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
INVA / Innoviva, Inc.
ASH / Ashland Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
885175307 / Thoratec
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYB / The New America High Income Fund Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMERICAN / (89147T103)
TORTOISE ENERGY / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
891894107 / Towers Watson & Co.
TAC / TransAlta Corporation
XTAIX / Transamerica Income Shares, Inc
GT / The Goodyear Tire & Rubber Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSRX / Trius Therapeutics Inc
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
TRCB / Two River Bancorp
ULSGF / UBS AG
UBS AG / 2XMN ALR MLP INF (902664200)
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
904784709 / Unilever N.V.
USEG / U.S. Energy Corp.
USO / United States Oil Fund, LP - Limited Partnership
DNO / United States Short Oil Fund
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
URZ / Uranerz Energy Corp.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PETS / PetMed Express, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VANGUARD S&P / S&P 500 ETF SH (922908413)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
DCA / Virtus Total Return Fund
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
XWEL / XWELL, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WEB / Web.com Group, Inc.
WLTGQ / Walter Energy, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC.WS / Wells Fargo & Co. (Warrant)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SBW / Western Asset Worldwide Income Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ New Providence Acquisition Corp
SITE / SiteOne Landscape Supply, Inc.
WT / WisdomTree, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BZF / WisdomTree Brazilian Real Strategy Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
WISDOMTREE COMMODITY / INTL BAS MATER (97717W752)
AUSE / WisdomTree Australia Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ALD / WisdomTree Asia Local Debt Fund
WISDOMTREE COMMODITY / DREYFUS CMM FD (97717X859)
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
US98884U1088 / ZAGG Inc
ZALICUS INC / (98887C105)
DZSI / DZS Inc.
ZNOG / Zion Oil & Gas, Inc.
ZUMZ / Zumiez Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
PCK / PIMCO California Municipal Income Fund II
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
JNPR / Juniper Networks, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
TNP /
TRITF / Tri-Tech Holding Inc.
TNP / Tsakos Energy Navigation Limited
UGA / United States Gasoline Fund, LP - Limited Partnership
FLEX / Flex Ltd.
WFT / Weatherford International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWR / Quanta Services, Inc.
00B65Z9D7 / Noble Corporation plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OUBS /
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SODA / SodaStream International Ltd.
CDP / COPT Defense Properties
NLSN / Nielsen Holdings plc
CGO / Calamos Global Total Return Fund
HOV / Hovnanian Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VLO / Valero Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
FTNT / Fortinet, Inc.
HES / Hess Corporation
DRYS / DryShips, Inc.
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
PMF / PIMCO Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IGR / CBRE Global Real Estate Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LL / LL Flooring Holdings, Inc.
SPLK / Splunk Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
IWC / iShares Trust - iShares Micro-Cap ETF
MTW / The Manitowoc Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CREE / Cree, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMF / Templeton Emerging Markets Fund
FXI / iShares Trust - iShares China Large-Cap ETF
OKE / ONEOK, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TD / The Toronto-Dominion Bank
EHI / Western Asset Global High Income Fund Inc.
SJT / San Juan Basin Royalty Trust
AIA / iShares Trust - iShares Asia 50 ETF
PSX / Phillips 66
ILCG / iShares Trust - iShares Morningstar Growth ETF
ET / Energy Transfer LP - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DVY / iShares Trust - iShares Select Dividend ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
GPOR / Gulfport Energy Corporation
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DHY / Credit Suisse High Yield Credit Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WCC / WESCO International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AAP / Advance Auto Parts, Inc.
UNM / Unum Group
EVG / Eaton Vance Short Duration Diversified Income Fund
SSD / Simpson Manufacturing Co., Inc.
PCAR / PACCAR Inc
UHT / Universal Health Realty Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
CDE / Coeur Mining, Inc.
PIM / Putnam Master Intermediate Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCN / XAI Madison Equity Premium Income Fund
ADM / Archer-Daniels-Midland Company
GLO / Clough Global Opportunities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MWA / Mueller Water Products, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
ASB / Associated Banc-Corp
LKQ / LKQ Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EGO / Eldorado Gold Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HRL / Hormel Foods Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
ARCO / Arcos Dorados Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
ATRO / Astronics Corporation
PMM / Putnam Managed Municipal Income Trust
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
YUM / Yum! Brands, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
BXP / Boston Properties, Inc.
BGR / BlackRock Energy and Resources Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
PRU / Prudential Financial, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WTM / White Mountains Insurance Group, Ltd.
EPC / Edgewell Personal Care Company
MUB / iShares Trust - iShares National Muni Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NBIX / Neurocrine Biosciences, Inc.
AWF / AllianceBernstein Global High Income Fund
ACH / Accendra Health, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
COLM / Columbia Sportswear Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CB / Chubb Limited
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CWST / Casella Waste Systems, Inc.
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEX / Kirby Corporation
SHOO / Steven Madden, Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CSL / Carlisle Companies Incorporated
BFOR / ALPS ETF Trust - Barron's 400 ETF
AMBA / Ambarella, Inc.
R / Ryder System, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
SIG / Signet Jewelers Limited
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SOCL / Global X Funds - Global X Social Media ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GMED / Globus Medical, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SSYS / Stratasys Ltd.
CNQ / Canadian Natural Resources Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGF / MFS Government Markets Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BEN / Franklin Resources, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBRE / CBRE Group, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMP / Compass Minerals International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEP / Icahn Enterprises L.P.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CNO / CNO Financial Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HPQ / HP Inc.
HTGC / Hercules Capital, Inc.
OPI / Office Properties Income Trust
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
LTC / LTC Properties, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NHI / National Health Investors, Inc.
EXK / Endeavour Silver Corp.
REPX / Riley Exploration Permian, Inc.
CLNE / Clean Energy Fuels Corp.
PBA / Pembina Pipeline Corporation
BMRN / BioMarin Pharmaceutical Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEV / iShares Trust - iShares Europe ETF
NCA / Nuveen California Municipal Value Fund
ITRI / Itron, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HBI / Hanesbrands Inc.
GURU / Global X Funds - Global X Guru Index ETF
FLR / Fluor Corporation
RPM / RPM International Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AZZ / AZZ Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BIIB / Biogen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GAIN / Gladstone Investment Corporation
UVV / Universal Corporation
MTX / Minerals Technologies Inc.
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DE / Deere & Company
DAN / Dana Incorporated
UAMY / United States Antimony Corporation
WEN / The Wendy's Company
JQC / Nuveen Credit Strategies Income Fund
LDOS / Leidos Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MRK / Merck & Co., Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SNA / Snap-on Incorporated
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GAM / General American Investors Company, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
LPX / Louisiana-Pacific Corporation
ETR / Entergy Corporation
SRPT / Sarepta Therapeutics, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JCE / Nuveen Core Equity Alpha Fund
DG / Dollar General Corporation
TTC / The Toro Company
RTX / RTX Corporation
VOYA / Voya Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
PFL / PIMCO Income Strategy Fund
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
NFBK / Northfield Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLB / Core Laboratories Inc.
CSV / Carriage Services, Inc.
HQH / Abrdn Healthcare Investors
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DB / Deutsche Bank Aktiengesellschaft
GNRC / Generac Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ECL / Ecolab Inc.
HELE / Helen of Troy Limited
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FT / Franklin Universal Trust
VLY / Valley National Bancorp
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SA / Seabridge Gold Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZION / Zions Bancorporation, National Association
HL / Hecla Mining Company
MLAB / Mesa Laboratories, Inc.
BME / BlackRock Health Sciences Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
KLAC / KLA Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSS / Kohl's Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
CEV / Eaton Vance California Municipal Income Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNR / Canadian National Railway Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWCO / Consolidated Water Co. Ltd.
AKAM / Akamai Technologies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
WY / Weyerhaeuser Company
VMO / Invesco Municipal Opportunity Trust
MAR / Marriott International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BLK / BlackRock, Inc.
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
IP / International Paper Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMS / CMS Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ELME / Elme Communities
SYNA / Synaptics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HI / Hillenbrand, Inc.
F / Ford Motor Company
ONB / Old National Bancorp
FHN / First Horizon Corporation
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MD / Pediatrix Medical Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NORW / Global X Funds - Global X MSCI Norway ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTRN / Materion Corporation
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
FFA / First Trust Enhanced Equity Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SANM / Sanmina Corporation
RVT / Royce Small-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
FAST / Fastenal Company
WIA / Western Asset Inflation-Linked Income Fund
ADI / Analog Devices, Inc.
JRS / Nuveen Real Estate Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
A / Agilent Technologies, Inc.
DAKT / Daktronics, Inc.
RRC / Range Resources Corporation
WABC / Westamerica Bancorporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RYN / Rayonier Inc.
BGY / BlackRock Enhanced International Dividend Trust
PDI / PIMCO Dynamic Income Fund
MMS / Maximus, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
SCI / Service Corporation International
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNFI / United Natural Foods, Inc.
CGEN / Compugen Ltd.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PHYS / Sprott Physical Gold Trust
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NGD N / New Gold Inc.
CBT / Cabot Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSA / Public Storage
HYT / BlackRock Corporate High Yield Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTAP / NetApp, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BKE / The Buckle, Inc.
TSI / TCW Strategic Income Fund, Inc.
PATK / Patrick Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NTGR / NETGEAR, Inc.
AME / AMETEK, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LBTYA / Liberty Global Ltd.
NMI / Nuveen Municipal Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWT / California Water Service Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYL / Xylem Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SOXX / iShares Trust - iShares Semiconductor ETF
WOR / Worthington Enterprises, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NEM / Newmont Corporation
CIM / Chimera Investment Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWA / BorgWarner Inc.
SKT / Tanger Inc.
CPRT / Copart, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EVM / Eaton Vance California Municipal Bond Fund
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
CNS / Cohen & Steers, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GME / GameStop Corp.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
ATO / Atmos Energy Corporation
EIX / Edison International
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
NI / NiSource Inc.
ENS / EnerSys
JHI / John Hancock Investors Trust
ESS / Essex Property Trust, Inc.
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
TPR / Tapestry, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SFL / SFL Corporation Ltd.
NAT / Nordic American Tankers Limited
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AVA / Avista Corporation
KBR / KBR, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
TEI / Templeton Emerging Markets Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MSB / Mesabi Trust
NDSN / Nordson Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HAL / Halliburton Company
ALB / Albemarle Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
VSH / Vishay Intertechnology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCN / PIMCO Corporate & Income Strategy Fund
THC / Tenet Healthcare Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
CPB / The Campbell's Company
UMH / UMH Properties, Inc.
ICUI / ICU Medical, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ED / Consolidated Edison, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
PPC / Pilgrim's Pride Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
HAS / Hasbro, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
SAIA / Saia, Inc.
BCV / Bancroft Fund Ltd.
VFL / abrdn National Municipal Income Fund
ABT / Abbott Laboratories
JBLU / JetBlue Airways Corporation
JHS / John Hancock Income Securities Trust
COP / ConocoPhillips
KXI / iShares Trust - iShares Global Consumer Staples ETF
NZF / Nuveen Municipal Credit Income Fund
CHKP / Check Point Software Technologies Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
BTO / John Hancock Financial Opportunities Fund
CI / The Cigna Group
BLW / BlackRock Limited Duration Income Trust
CRL / Charles River Laboratories International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GLD / SPDR Gold Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTG / MGIC Investment Corporation
UYG / ProShares Trust - ProShares Ultra Financials
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NG / NovaGold Resources Inc.
SBRA / Sabra Health Care REIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXRH / Texas Roadhouse, Inc.
NXST / Nexstar Media Group, Inc.
CAR / Avis Budget Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SAM / The Boston Beer Company, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NVDA / NVIDIA Corporation
MNR / Mach Natural Resources LP
AVB / AvalonBay Communities, Inc.
ERC / Allspring Multi-Sector Income Fund
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
0UNI / Canadian Imperial Bank of Commerce
MTB / M&T Bank Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
WHR / Whirlpool Corporation
MS / Morgan Stanley
CRUS / Cirrus Logic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAS / Masco Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BAX / Baxter International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FWONA / Formula One Group
NKE / NIKE, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
URBN / Urban Outfitters, Inc.
CXE / MFS High Income Municipal Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
GUT / The Gabelli Utility Trust
RCI / Rogers Communications Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CVE / Cenovus Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
MCY / Mercury General Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLG / SL Green Realty Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
YELP / Yelp Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
IRBT / iRobot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VIAV / Viavi Solutions Inc.
UBSI / United Bankshares, Inc.
UTHR / United Therapeutics Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MAIN / Main Street Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MRSH / Marsh & McLennan Companies, Inc.
DNP / DNP Select Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PENN / PENN Entertainment, Inc.
MNKD / MannKind Corporation
MDXG / MiMedx Group, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FBIN / Fortune Brands Innovations, Inc.
OLN / Olin Corporation
MBB / iShares Trust - iShares MBS ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BBN / BlackRock Taxable Municipal Bond Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JEF / Jefferies Financial Group Inc.
BCE / BCE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
OXSQ / Oxford Square Capital Corp.
CL / Colgate-Palmolive Company
IDA / IDACORP, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PNR / Pentair plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DCH / Dauch Corporation
SUI / Sun Communities, Inc.
DDD / 3D Systems Corporation
ROST / Ross Stores, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AFL / Aflac Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
PH / Parker-Hannifin Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SRE / Sempra
ES / Eversource Energy
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BNS / The Bank of Nova Scotia
ACN / Accenture plc
ADT / ADT Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STRT / Strattec Security Corporation
ISRG / Intuitive Surgical, Inc.
RH / RH
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WPM / Wheaton Precious Metals Corp.
SGEN / Seagen Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PXD / Pioneer Natural Resources Company
AHT / Ashford Hospitality Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
PMO / Putnam Municipal Opportunities Trust
TWO / Two Harbors Investment Corp.
BFH / Bread Financial Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFN / PIMCO Income Strategy Fund II
MMU / Western Asset Managed Municipals Fund Inc.
GF / The New Germany Fund, Inc.
USL / United States 12 Month Oil Fund, LP
XRAY / DENTSPLY SIRONA Inc.
AGNC / AGNC Investment Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NBR / Nabors Industries Ltd.
TOL / Toll Brothers, Inc.
INSI / Insight Select Income Fund
SEE / Sealed Air Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TGI / Triumph Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DSX / Diana Shipping Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
HRI / Herc Holdings Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SLCA / U.S. Silica Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FSD / First Trust High Income Long/Short Fund
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DNB / Dun & Bradstreet Holdings, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
ASGN / ASGN Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
HIX / Western Asset High Income Fund II Inc.
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEA / Western Asset Premier Bond Fund
PRLB / Proto Labs, Inc.
SWN / Southwestern Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCQ / PIMCO California Municipal Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MFA / MFA Financial, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HXL / Hexcel Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SAVEQ / Spirit Airlines, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SDRL / Seadrill Limited
CME / CME Group Inc.
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
CUBI / Customers Bancorp, Inc.
SRV / NXG Cushing Midstream Energy Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CTRA / Coterra Energy Inc.
NDLS / Noodles & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUV / Nuveen Municipal Value Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
BF.B / Brown-Forman Corporation
KWR / Quaker Chemical Corporation
GLQ / Clough Global Equity Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FLS / Flowserve Corporation
NIM / Nuveen Select Maturities Municipal Fund
SOR / Source Capital
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SNV / Synovus Financial Corp.
TWI / Titan International, Inc.
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GAB / The Gabelli Equity Trust Inc.
GSBC / Great Southern Bancorp, Inc.
MFM / MFS Municipal Income Trust
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DNN / Denison Mines Corp.
TDC / Teradata Corporation
HPS / John Hancock Preferred Income Fund III
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BYM / BlackRock Municipal Income Quality Trust
CDMO / Avid Bioservices, Inc.
DB / Deutsche Bank Aktiengesellschaft
CHW / Calamos Global Dynamic Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITT / ITT Inc.
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
BTE / Baytex Energy Corp.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IAF / Abrdn Australia Equity Fund Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
XRX / Xerox Holdings Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
QUAD / Quad/Graphics, Inc.
AON / Aon plc
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INN / Summit Hotel Properties, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SBR / Sabine Royalty Trust
WAFD / WaFd, Inc
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
STT / State Street Corporation
VLT / Invesco High Income Trust II
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TREE / LendingTree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
BLE / BlackRock Municipal Income Trust II
WES / Western Midstream Partners, LP - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
PML / PIMCO Municipal Income Fund II
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GT / The Goodyear Tire & Rubber Company
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MIDD / The Middleby Corporation
CIEN / Ciena Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IQI / Invesco Quality Municipal Income Trust
IGT / International Game Technology PLC
CE / Celanese Corporation
IIM / Invesco Value Municipal Income Trust
GLNG / Golar LNG Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IAG / IAMGOLD Corporation
AFG / American Financial Group, Inc.
EVF / Eaton Vance Senior Income Trust
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
WNC / Wabash National Corporation
FMC / FMC Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENTG / Entegris, Inc.
BRKL / Brookline Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
NWSA / News Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
QRTEA / Qurate Retail Inc - Series A
IGE / iShares Trust - iShares North American Natural Resources ETF
TSCO / Tractor Supply Company
IXC / iShares Trust - iShares Global Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
STK / Columbia Seligman Premium Technology Growth Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AMCX / AMC Global Media Inc.
PMX / PIMCO Municipal Income Fund III
CHY / Calamos Convertible and High Income Fund
INKM / SPDR Series Trust - State Street Income Allocation ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ZTS / Zoetis Inc.
CVBF / CVB Financial Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
LGTY / Logility Supply Chain Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WKC / World Kinect Corporation
HE / Hawaiian Electric Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TELL / Tellurian Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
DAR / Darling Ingredients Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIF / MFS Intermediate High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TRN / Trinity Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVK / Advent Convertible and Income Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
PPT / Putnam Premier Income Trust
STLD / Steel Dynamics, Inc.
HUBG / Hub Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XEL / Xcel Energy Inc.
IVZ / Invesco Ltd.
EVN / Eaton Vance Municipal Income Trust
GOLD / Gold.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WSBC / WesBanco, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FLO / Flowers Foods, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ATEC / Alphatec Holdings, Inc.
MCR / MFS Charter Income Trust
GAP / The Gap, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
JOE / The St. Joe Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LSTR / Landstar System, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WU / The Western Union Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DHR / Danaher Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
MAT / Mattel, Inc.
ARR / ARMOUR Residential REIT, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MKTX / MarketAxess Holdings Inc.
HLIT / Harmonic Inc.
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
ASA / ASA Gold and Precious Metals Limited
FFIV / F5, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ORI / Old Republic International Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
APH / Amphenol Corporation
BTU / Peabody Energy Corporation
CSX / CSX Corporation
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
ABBV / AbbVie Inc.
BDN / Brandywine Realty Trust
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
AXP / American Express Company
DTE / DTE Energy Company
PII / Polaris Inc.
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
CVI / CVR Energy, Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
HUM / Humana Inc.
PVH / PVH Corp.
RES / RPC, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CODI / Compass Diversified
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FITB / Fifth Third Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund