Market Value3,001,279,000
Total Holdings1236
File Date2015-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
C / Citigroup Inc. - Corporate Bond/Note
RYN / Rayonier Inc.
MRVL / Marvell Technology, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
EQIX / Equinix, Inc.
CSE / Capitalsource Inc
XRM / Xerium Technologies, Inc.
SFG / StanCorp Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
MNRO / Monro, Inc.
T / AT&T Inc.
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
COP / ConocoPhillips
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHPG / Shire Plc.
DBC / Invesco DB Commodity Index Tracking Fund
MCO / Moody's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AL / Air Lease Corporation
LEN / Lennar Corporation
ZTS / Zoetis Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
EBF / Ennis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
EIX / Edison International
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
PENN / PENN Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
BTT / Blackrock Municipal 2030 Target Term Trust
META / Meta Platforms, Inc.
AMWD / American Woodmark Corporation
918194101 / VCA Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NUVEEN CA SELECT QUALITY MUN / (670975101)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PKE / Park Aerospace Corp.
SIMPLICITY BANCORP / (828867101)
PRMW / Primo Water Corporation
CFFN / Capitol Federal Financial, Inc.
CHW / Calamos Global Dynamic Income Fund
RTK / Rentech, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
BOCH / Bank of Commerce Holdings
DSU / BlackRock Debt Strategies Fund, Inc.
GRBK / Green Brick Partners, Inc.
FBMS / The First Bancshares, Inc.
MASI / Masimo Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DAR / Darling Ingredients Inc.
CCG / Cheche Group Inc.
SFNC / Simmons First National Corporation
CDTI / CDTi Advanced Materials, Inc.
STS / Supreme Industries, Inc.
XJLAX / Nuveen Equity Premium Advantage
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTW / The Manitowoc Company, Inc.
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
904784709 / Unilever N.V.
NAC / Nuveen California Quality Municipal Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UBS / UBS Group AG
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCG / PG&E Corporation
AMBKP / American Capital Trust I - Preferred Security
VDE / Vanguard World Fund - Vanguard Energy ETF
WIA / Western Asset Inflation-Linked Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
OSBC / Old Second Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0549371070 / BB&T Corp.
PDT / John Hancock Premium Dividend Fund
OKE / ONEOK, Inc.
IBKR / Interactive Brokers Group, Inc.
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
BAM / Brookfield Asset Management Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
ADS / Bread Financial Holdings Inc
PNRA / Panera Bread Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.B / Shell Plc - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
TECD / Tech Data Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
FMNB / Farmers National Banc Corp.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
DRQ / Dril-Quip, Inc.
ANSS / ANSYS, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
ACP / Abrdn Income Credit Strategies Fund
BIOFUEL ENERGY CORP / (09064Y307)
PRLB / Proto Labs, Inc.
PVR / PVR PARTNERS L P
US3798901068 / Glu Mobile Inc.
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
CAT / Caterpillar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JGH / Nuveen Global High Income Fund
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
VIRX / Viracta Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
ABB / ABB Ltd. - ADR
CRL / Charles River Laboratories International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
O / Realty Income Corporation
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HAL / Halliburton Company
CELG / Celgene Corp.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
SGEN / Seagen Inc
CNHI / CNH Industrial N.V.
NRIM / Northrim BanCorp, Inc.
465685105 / ITC Holdings Corp.
CNC / Centene Corporation
RGP / Resources Connection, Inc.
DRC /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
HSH /
GE / General Electric Company
BRKR / Bruker Corporation
CI / The Cigna Group
CVE / Cenovus Energy Inc.
ETR / Entergy Corporation
BOH / Bank of Hawaii Corporation
ARRS / ARRIS International plc
PCYC / Pharmacyclics
MDGL / Madrigal Pharmaceuticals, Inc.
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US3024451011 / FLIR Systems, Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
OAS / Oasis Petroleum Inc. - New
FTR / Frontier Communications Corp.
QSR / Restaurant Brands International Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
WYNN / Wynn Resorts, Limited
NUAN / Nuance Communications Inc
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
FOLD / Amicus Therapeutics, Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
FEYE / FireEye Inc
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
TMST / TimkenSteel Corporation
TST / TheStreet, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
VAC / Marriott Vacations Worldwide Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LO /
ATNM / Actinium Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
GM.WS.A / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
NNBR / NN, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
LBTYA / Liberty Global Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
CHD / Church & Dwight Co., Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
PTR / PetroChina Co. Ltd. - ADR
AET / Aetna, Inc.
ZVO / Zovio Inc
AXGN / Axogen, Inc.
IEP / Icahn Enterprises L.P.
AJG / Arthur J. Gallagher & Co.
IL / IntraLinks Holdings, Inc.
IAC / IAC Inc.
QRTEA / Qurate Retail Inc - Series A
OMER / Omeros Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ENPH / Enphase Energy, Inc.
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IP / International Paper Company
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
GGG / Graco Inc.
IT / Gartner, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
SWYDF / Stornoway Diamond Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
MKL / Markel Group Inc.
PLNR / Planar Systems, Inc.
MXWL / Maxwell Technologies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CVGW / Calavo Growers, Inc.
DNP / DNP Select Income Fund Inc.
MINE / Minerco, Inc.
FWONK / Formula One Group
AFT / Apollo Senior Floating Rate Fund Inc.
NATI / National Instruments Corp.
BRCD / Brocade Communications Systems, Inc.
CALD / Callidus Software, Inc.
US92553P1021 / Viacom, Inc.
00B65Z9D7 / Noble Corporation plc
WBCO / Washington Banking Co
HME / Home Properties, Inc.
MDVN / Medivation, Inc.
345838106 / Forest Laboratories Inc
HAE / Haemonetics Corporation
ALV / Autoliv, Inc.
US8715611062 / Synacor Inc
UCBA / United Community Bancorp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
IVZ / Invesco Ltd.
IRIX / IRIDEX Corporation
DWS HIGH INCOME TR / SHS NEW (23337C208)
SLM / SLM Corporation
GPRO / GoPro, Inc.
MTEM / Molecular Templates, Inc.
RUSHA / Rush Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
DST / DST Systems, Inc.
BEAM INC / (073730103)
CVCY / Central Valley Community Bancorp
FET / Forum Energy Technologies, Inc.
US0462201098 / Asta Funding, Inc.
PRTS / CarParts.com, Inc.
ACOR / Acorda Therapeutics, Inc.
19041P105 / CBS Corp.
TLM /
OUTR / Outerwall Inc.
HNP / Huaneng Power International Inc. - ADR
CREE / Cree, Inc.
FSD / First Trust High Income Long/Short Fund
EEP / Enbridge Energy Partners, L.P.
AME / AMETEK, Inc.
KRFT /
THS / TreeHouse Foods, Inc.
OTTR / Otter Tail Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
CRH / CRH plc
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
BIT / BlackRock Multi-Sector Income Trust
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VR / Global X Funds - Global X Metaverse ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BYI /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LNCO / Linn Co, LLC
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
MWV /
DDD / 3D Systems Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLR / Fluor Corporation
MJN / Mead Johnson Nutrition Co.
SMTC / Semtech Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMAT / LeMaitre Vascular, Inc.
RHE / Regional Health Properties, Inc.
MBUU / Malibu Boats, Inc.
CMTL / Comtech Telecommunications Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
83416T100 / SolarCity Corp
SEAS / United Parks & Resorts Inc.
UNS / Uns Energy Corp
ADUS / Addus HomeCare Corporation
RAIL / FreightCar America, Inc.
RYAM / Rayonier Advanced Materials Inc.
CNXC / Concentrix Corporation
CAIAF / CA Immobilien Anlagen AG
CNS / Cohen & Steers, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
SWK / Stanley Black & Decker, Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
/ FERRELLGAS PARTNERS LP Unit
APEN / Apollo Endosurgery Inc
PIPR / Piper Sandler Companies
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SPLK / Splunk Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLI / Mack-Cali Realty Corp.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
US2538277037 / Digirad Corp.
SM / SM Energy Company
74005P104 / Praxair, Inc.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
KMT / Kennametal Inc.
LNKD / LinkedIn Corp.
BME / BlackRock Health Sciences Trust
APL.PRE / Atlas Pipeline Partners L.P.
WBBW / Westbury Bancorp, Inc.
CTHR / Charles & Colvard, Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
INFA / Informatica Inc.
CPWR / Ocean Thermal Energy Corporation
PEOPLES FED BANCSHARES INC / (711037101)
DNOW / DNOW Inc.
AINV / Apollo Investment Corporation
MUSA / Murphy USA Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NPBC / National Penn Bancshares, Inc.
UNAM / Unico American Corporation
UGI / UGI Corporation
RCMT / RCM Technologies, Inc.
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
RTN / Raytheon Co.
US0268741560 / American International Group, Inc. Warrants
MDU / MDU Resources Group, Inc.
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ANDV / Andeavor Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ CHRISTOPHER & BANKS CORP
DSL / DoubleLine Income Solutions Fund
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KBR / KBR, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
HFWA / Heritage Financial Corporation
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
RBC / RBC Bearings Incorporated
RVSB / Riverview Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
US0293261055 / American River Bankshares
UG / United-Guardian, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
NVFY / Nova LifeStyle, Inc.
RH / RH
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PHD / Pioneer Floating Rate Fund, Inc.
BRE / Bre Properties Inc
CAVM / MontaVista Software, LLC
APOL / Apollo Education Group, Inc.
DTSI / DTS, Inc.
US61179L1008 / Mindray Medical International Limited
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSI / TCW Strategic Income Fund, Inc.
OSPN / OneSpan Inc.
QCRH / QCR Holdings, Inc.
MCI / Barings Corporate Investors
BPZRQ / BPZ Resources, Inc.
PEB / Pebblebrook Hotel Trust
ZOES / Zoe's Kitchen, Inc.
VNR / Vanguard Natural Resources, LLC
VGM / Invesco Trust for Investment Grade Municipals
NMIH / NMI Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
FES / Forbes Energy Services Ltd.
NSAM / NorthStar Asset Management Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GKNT / Geeknet, Inc
NNN / NNN REIT, Inc.
MG / Mistras Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PACW / Pacwest Bancorp
CAKE / The Cheesecake Factory Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
NCA / Nuveen California Municipal Value Fund
WTM / White Mountains Insurance Group, Ltd.
BZH / Beazer Homes USA, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ACO / AMCOL International Corp.
CVGI / Commercial Vehicle Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
KN / Knowles Corporation
KEX / Kirby Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BGS / B&G Foods, Inc.
CNW / Con-way Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LINE / Lineage, Inc.
BTU / Peabody Energy Corporation
TFM / Fresh Market Holdings Inc (The)
EGL / Engility Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
ADNC / Audience Inc
PRA / ProAssurance Corporation
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
SEIC / SEI Investments Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GTLS / Chart Industries, Inc.
US2836778546 / El Paso Electric Co.
AOL /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PMM / Putnam Managed Municipal Income Trust
126132109 / CNOOC Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CHY / Calamos Convertible and High Income Fund
URBN / Urban Outfitters, Inc.
US5535731062 / MSG Networks Inc
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FWLT / Foster Wheeler Ag
MUA / BlackRock MuniAssets Fund, Inc.
MNI / McClatchy Co. (THE)
STO / Statoil ASA
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
OSK / Oshkosh Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FSS / Federal Signal Corporation
CAM / Cameron International Corporation
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
FMD / First Marblehead Corp. (The)
WES / Western Midstream Partners, LP - Limited Partnership
KMPR / Kemper Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QGEN / Qiagen N.V.
XGHIX / Global High Income Fund, Inc
EVF / Eaton Vance Senior Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CIT / CIT Group Inc
OWW /
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
JRO / Nuveen Floating Rate Income Opportunity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
MHY / Man ETF Series Trust - Man Active High Yield ETF
CPN / Calpine Corp.
AMSC / American Superconductor Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VC / Visteon Corporation
67071S101 / Nuveen Quality Preferred Income Fund
BNS / The Bank of Nova Scotia
RVBD /
GVA / Granite Construction Incorporated
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCE / BCE Inc.
ATNI / ATN International, Inc.
TECK.B / Teck Resources Limited
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SALE / RetailMeNot, Inc.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GDV / The Gabelli Dividend & Income Trust
IGT / International Game Technology PLC
BBNK / Bridge Capital Holdings
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
TIBX / Tibco Software
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
UHAL / U-Haul Holding Company
PHYS / Sprott Physical Gold Trust
BEAV / B/E Aerospace, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
ARNC / Arconic Corporation
BKT / BlackRock Income Trust, Inc.
WAFD / WaFd, Inc
PBI / Pitney Bowes Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CPL / CPFL Energia S.A.
SKT / Tanger Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SYNA / Synaptics Incorporated
NZF / Nuveen Municipal Credit Income Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
SGL / Strategic Global Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACCO / ACCO Brands Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
CST / CST Brands, Inc.
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
POM / PEPCO Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SFL / SFL Corporation Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
POLY / Plantronics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TEI / Templeton Emerging Markets Income Fund
AWR / American States Water Company
FWONA / Formula One Group
EVV / Eaton Vance Limited Duration Income Fund
GLAE / GlassBridge Enterprises, Inc.
TOO / Teekay Offshore Partners L.P.
PPBI / Pacific Premier Bancorp, Inc.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
NHF / NexPoint Strategic Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US50046R1014 / Konami Holdings Corporation
WPS / iShares Trust - iShares International Developed Property ETF
TEG / Integrys Energy Group, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
441060100 / Hospira
JLL / Jones Lang LaSalle Incorporated
XJTPX / Nuveen Quality Preferred Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
BYM / BlackRock Municipal Income Quality Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
GG / Goldcorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
NSL / Nuveen Senior Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
JFR / Nuveen Floating Rate Income Fund
14161H108 / Cardtronics PLC
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
SPWR / Complete Solaria, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
EVG / Eaton Vance Short Duration Diversified Income Fund
AABA / Altaba Inc
TYG / Tortoise Energy Infrastructure Corporation
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
ROC / ROC Energy Acquisition Corp
HQH / Abrdn Healthcare Investors
43739Q100 / HomeAway, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
772739207 / Rock-Tenn
THI / Tim Hortons, Inc.
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
GAS / AGL Resources Inc.
ALU / Alcatel Lucent
XPFNX / PIMCO Income Strategy Fund II
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
OHI / Omega Healthcare Investors, Inc.
OII / Oceaneering International, Inc.
SBH / Sally Beauty Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
XISDX / Prudential Short Duration High
PSLV / Sprott Physical Silver Trust
WLK / Westlake Corporation
RRD / R.R. Donnelley & Sons Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
AHGP / Alliance Holdings GP, L.P
FEIC / FEI Company
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJW / SJW Group
OMI / Owens & Minor, Inc.
DBD / Diebold Nixdorf, Incorporated
WPM / Wheaton Precious Metals Corp.
SBW / Western Asset Worldwide Income Fund, Inc.
BMR / Beamr Imaging Ltd.
COV /
SMLP / Summit Midstream Partners, LP - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SNMX / Senomyx, Inc.
HTLF / Heartland Financial USA, Inc.
JJSF / J&J Snack Foods Corp.
/ Cantel Medical Corp.
737464107 / Post Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
CASC / Cascadian Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
IMGN / ImmunoGen, Inc.
AIT / Applied Industrial Technologies, Inc.
WG / Willbros Group, Inc.
EFII / Electronics For Imaging, Inc.
ARW / Arrow Electronics, Inc.
WOR / Worthington Enterprises, Inc.
CPA / Copa Holdings, S.A.
HLX / Helix Energy Solutions Group, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
MERU / Meru Networks Inc
SNH / Senior Housing Properties Trust
EIGR / Eiger BioPharmaceuticals, Inc.
UFI / Unifi, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSET / Bassett Furniture Industries, Incorporated
MBTF / MBT Financial Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
IDXG / Interpace Biosciences, Inc.
ACFN / Acorn Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CLC / CLARCOR Inc.
PPL / Pembina Pipeline Corporation
NPF / Nuveen Premier Municipal Income Fund, Inc.
CTRX /
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VODPF / Vodafone Group Public Limited Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CNVR / Conversant Inc
CSWC / Capital Southwest Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NJR / New Jersey Resources Corporation
024237020 / Dean Foods Co
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RGEN / Repligen Corporation
INOD / Innodata Inc.
PATI / Patriot Transportation Holding, Inc.
CFFI / C&F Financial Corporation
RPTP / Raptor Pharmaceutical Corp.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
HFFC / HF Financial Corp.
VMW / Vmware Inc. - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MCR / MFS Charter Income Trust
GIC / Global Industrial Company
REI / Ring Energy, Inc.
CASY / Casey's General Stores, Inc.
DIOD / Diodes Incorporated
CXW / CoreCivic, Inc.
SRT / Startek, Inc.
THRD / Third Harmonic Bio, Inc.
AXTI / AXT, Inc.
CLR / Continental Resources Inc (OKLA)
ESP / Espey Mfg. & Electronics Corp.
OFC / Corporate Office Properties Trust
EOT / Eaton Vance National Municipal Opportunities Trust
ESYS / Elecsys Corp
RGCO / RGC Resources, Inc.
HBIO / Harvard Bioscience, Inc.
KOG /
WLFC / Willis Lease Finance Corporation
QQQ / Invesco QQQ Trust, Series 1
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
JCOM / J2 Global Inc.
DCP / DCP Midstream LP - Unit
HAWK / Blackhawk Network Holdings, Inc.
SWZ / Total Return Securities, Inc.
VISL / Vislink Technologies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AWF / AllianceBernstein Global High Income Fund
NAUH / National American University Holdings, Inc.
CHK / Chesapeake Energy Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
TRGP / Targa Resources Corp.
KBH / KB Home
NGLS / Targa Resources Partners LP
HI / Hillenbrand, Inc.
DFT / Dupont Fabros Technology, Inc.
DHX / DHI Group, Inc.
SQNM / Sequenom, Inc.
WPG / Washington Prime Group Inc
SWI / SolarWinds Corporation
HRC / Hill-Rom Holdings Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XETWX / Eaton Vance Tax-Managed Global
BGY / BlackRock Enhanced International Dividend Trust
TFSL / TFS Financial Corporation
LF / Leapfrog Enterprises Inc
EEQ / Enbridge Energy Management LLC.
78425V104 / SI Financial Group, Inc.
US71361F1003 / Perceptron, Inc.
87611RAA6 / Targacept Inc Bond
SAMG / Silvercrest Asset Management Group Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
EGBN / Eagle Bancorp, Inc.
PETROLEUM & RES CORP / (716549100)
SPSC / SPS Commerce, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MLVF / Malvern Bancorp Inc
UPLMQ / Ultra Petroleum Corp.
US09739C1027 / Boingo Wireless Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NEO / NeoGenomics, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
RUSHB / Rush Enterprises, Inc.
SOHO / Sotherly Hotels Inc.
OSUR / OraSure Technologies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VRTV / Veritiv Corp
CYTK / Cytokinetics, Incorporated
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
SYNG / Synergetics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
LGCY / Legacy Education Inc.
SNDK / Sandisk Corporation
NLS / Nautilus Inc
JCP / J.C. Penney Co., Inc.
JGV / Nuveen Global Equity Income Fund
SPAN / Span-America Medical Systems, Inc.
MRCY / Mercury Systems, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FMY / First Trust Mortgage Income Fund
NSSC / Napco Security Technologies, Inc.
ATI / ATI Inc.
MHGC / Morgans Hotel Group Co.
RLOG / Rand Logistics, Inc.
BANR / Banner Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COVS / Covisint Corporation
BOE / BlackRock Enhanced Global Dividend Trust
BNCN / BNC Bancorp
US45772F1075 / Inphi Corporation
/ General Finance Corp.
AUBN / Auburn National Bancorporation, Inc.
BH / Biglari Holdings Inc.
NBBC / NewBridge Bancorp
US0909311062 / BioSpecifics Technologies Corp.
NEON / Neonode Inc.
SHOO / Steven Madden, Ltd.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
EVOL / Symbolic Logic, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
BEBE / bebe stores, inc.
ACW / Accuride Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
NUVEEN CA INVT QUALITY MUN F / (67062A101)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NORNQ / Noranda Aluminum Holding Corporation
WMC / Western Asset Mortgage Capital Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
ATSG / Air Transport Services Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XNPMX / Nuveen Premium Income Municipal
TRW / TRW Automotive Holdings
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
HSTM / HealthStream, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HNT / Health Net Inc.
SFBS / ServisFirst Bancshares, Inc.
ONFC / Oneida Financial Corp.
HDNG / Hardinge, Inc.
HA / Hawaiian Holdings, Inc.
EMKR / Emcore Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PF / Pinnacle Foods, Inc.
AKRX / Akorn, Inc.
AXLL / Axiall Corporation
PRIM / Primoris Services Corporation
SXT / Sensient Technologies Corporation
US8265651039 / Sigma Designs, Inc.
MOCO / MOCON, Inc.
MFI / mF International Limited
HYB / The New America High Income Fund Inc.
ULBI / Ultralife Corporation
BKSC / Bank of South Carolina Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
KLXI / KLX Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2243991054 / Crane Co.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
AGNC / AGNC Investment Corp.
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGLD / Royal Gold, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NOV / NOV Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
THG / The Hanover Insurance Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US16941M1099 / China Mobile Ltd.
RY / Royal Bank of Canada
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JQC / Nuveen Credit Strategies Income Fund
CTRN / Citi Trends, Inc.
US40416M1053 / Hd Supply Inc.
ABC / Amerisource Bergen Corp.
PSMT / PriceSmart, Inc.
JKHY / Jack Henry & Associates, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
71376C100 / Perfumania Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NLOK / NortonLifeLock Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNR / Pentair plc
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
METI / Merge Tech Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
CYBX / Cyberonics, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
GATX / GATX Corporation
ACC / American Campus Communities Inc.
MSA / MSA Safety Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XCIIX / BlackRock Enhanced Capital and
AVK / Advent Convertible and Income Fund
WRE / Washington Real Estate Investment Trust
CVLG / Covenant Logistics Group, Inc.
RIG / Transocean Ltd.
KMP /
IR / Ingersoll Rand Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Wyndham Destinations, Inc.
HPTX / Hyperion Therapeutics Inc
AMG / Affiliated Managers Group, Inc.
IPCM / IPC Healthcare, Inc.
NI / NiSource Inc.
L / Loews Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KSS / Kohl's Corporation
PH / Parker-Hannifin Corporation
PL.PRE / Protective Life Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNNT / PennantPark Investment Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
57772K101 / Maxim Integrated Products Inc.
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
GNC / GNC Holdings, Inc.
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
FTI / TechnipFMC plc
PTC / PTC Inc.
CRC / California Resources Corporation
ATVI / Activision Blizzard Inc
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
BGT / BlackRock Floating Rate Income Trust
LGIH / LGI Homes, Inc.
HP / Helmerich & Payne, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
DISH / DISH Network Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AKAM / Akamai Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
ASH / Ashland Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
BC / Brunswick Corporation
STJ / St. Jude Medical, Inc.
PHM / PulteGroup, Inc.
EML / The Eastern Company
LLY / Eli Lilly and Company
CB / Chubb Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NDAQ / Nasdaq, Inc.
EAT / Brinker International, Inc.
SEE / Sealed Air Corporation
VIAB / Viacom, Inc.
SDRL / Seadrill Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYN / Cyngn Inc.
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
RE / Everest Re Group Ltd
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
CCI / Crown Castle Inc.
SMG / The Scotts Miracle-Gro Company
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
AAT / American Assets Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ECA / EnCana Corp.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
ALE / ALLETE, Inc.
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
KORS / Michael Kors Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
ERC / Allspring Multi-Sector Income Fund
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PSA / Public Storage
KLAC / KLA Corporation
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
LNG / Cheniere Energy, Inc.
GM / General Motors Company
IIM / Invesco Value Municipal Income Trust
TSCO / Tractor Supply Company
PMO / Putnam Municipal Opportunities Trust
SLGN / Silgan Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
EGN / Energen Corp.
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TSS / Total System Services, Inc.
TNP / Tsakos Energy Navigation Limited
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
LEA / Lear Corporation
WWW / Wolverine World Wide, Inc.
CCUR / CCUR Holdings, Inc.
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
BBI / Brickell Biotech Inc
DOW / Dow Inc.
MGM / MGM Resorts International
NVR / NVR, Inc.
OUT / OUTFRONT Media Inc.
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
BHI / Baker Hughes Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
FRC / First Republic Bank
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
NFX / Newfield Exploration Company
BG / Bunge Global SA
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MFA / MFA Financial, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMO / Imperial Oil Limited
WSM / Williams-Sonoma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPW / Medical Properties Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
FISV / Fiserv, Inc.
AWP / abrdn Global Premier Properties Fund
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
LAZ / Lazard, Inc.
DISCA / Discovery Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHS / Universal Health Services, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VCV / Invesco California Value Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQR / Equity Residential
BF.B / Brown-Forman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
OGE / OGE Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
M / Macy's, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIVB / SVB Financial Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
WDFC / WD-40 Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PRAA / PRA Group, Inc.
LNC / Lincoln National Corporation
WFT / Weatherford International plc
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
SITE / SiteOne Landscape Supply, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
EXP / Eagle Materials Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NCR / NCR Corp.
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
GMED / Globus Medical, Inc.
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
HEI / HEICO Corporation
TWTR / Twitter Inc
ABT / Abbott Laboratories
AXP / American Express Company
FAST / Fastenal Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
SBR / Sabine Royalty Trust
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
INTC / Intel Corporation
NVDA / NVIDIA Corporation
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
NCIT / NCI, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
FCFS / FirstCash Holdings, Inc.
J / Jacobs Solutions Inc.
BTGOF / BT Group plc
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
UMPQ / Umpqua Holdings Corp
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
K / Kellanova
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
Y / Alleghany Corp.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
WD / Walker & Dunlop, Inc.
BXP / Boston Properties, Inc.
FLS / Flowserve Corporation
ALKS / Alkermes plc
HON / Honeywell International Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc.
DOX / Amdocs Limited
ES / Eversource Energy
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
NAVI / Navient Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
POOL / Pool Corporation
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
AIV / Apartment Investment and Management Company
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
PETM /
NUE / Nucor Corporation
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
CDXS / Codexis, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
FATE / Fate Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.