Market Value411,225,000
Total Holdings490
File Date2017-02-03
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)
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
ALLE / Allegion plc
ADNT / Adient plc
EBAY / eBay Inc.
FAST / Fastenal Company
WHR / Whirlpool Corporation
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMI / Cummins Inc.
BA / The Boeing Company
MCK / McKesson Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CMS / CMS Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
AFL / Aflac Incorporated
ISR / Perspective Therapeutics Inc
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
NYCB / Flagstar Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
HIW / Highwoods Properties, Inc.
PBA / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GGG / Graco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
MCD / McDonald's Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
UFS / Domtar Corporation
AMG / Affiliated Managers Group, Inc.
370023103 / GGP, Inc.
CIT / CIT Group Inc
NTI / Northern Tier Energy LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALIM / Alimera Sciences, Inc.
WVVI / Willamette Valley Vineyards, Inc.
PTR / PetroChina Co. Ltd. - ADR
SIMA / SIM Acquisition Corp. I
SWN / Southwestern Energy Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYBT / Stock Yards Bancorp, Inc.
TLN / Talen Energy Corporation
WEX / WEX Inc.
MTN / Vail Resorts, Inc.
AIRM / Air Methods Corp.
WFM / Whole Foods Market, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AAN / The Aaron's Company, Inc.
AERI / Aerie Pharmaceuticals Inc
ADS / Bread Financial Holdings Inc
SABR / Sabre Corporation
CAJ / Canon Inc. - ADR
ILG / Interior Logic Group Holdings Inc
KF / The Korea Fund, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OII / Oceaneering International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RVT / Royce Small-Cap Trust, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
904784709 / Unilever N.V.
PRAA / PRA Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTLK / Datalink Corp.
ECOL / US Ecology Inc.
RGA / Reinsurance Group of America, Incorporated
ASG / Liberty All-Star Growth Fund, Inc.
SCVL / Shoe Carnival, Inc.
NGVT / Ingevity Corporation
OC / Owens Corning
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
61166W101 / Monsanto Co.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
APAM / Artisan Partners Asset Management Inc.
TPR / Tapestry, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HCHC / HC2 Holdings Inc
ISBC / Investors Bancorp Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JOF / Japan Smaller Capitalization Fund, Inc.
KSU / Kansas City Southern
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNM / PNM Resources, Inc.
737464107 / Post Properties, Inc.
758766109 / Regal Entertainment Group
STAG / STAG Industrial, Inc.
TDY / Teledyne Technologies Incorporated
VSH / Vishay Intertechnology, Inc.
IGR / CBRE Global Real Estate Income Fund
CAR / Avis Budget Group, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
NSU / Nevsun Resources Ltd.
RRD / R.R. Donnelley & Sons Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THS / TreeHouse Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNM / Unum Group
VR / Global X Funds - Global X Metaverse ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
CVRR / CVR Refining LP
SUNE / SUNation Energy Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NIE / Virtus Equity & Convertible Income Fund
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TRIP / Tripadvisor, Inc.
WNC / Wabash National Corporation
US0268741560 / American International Group, Inc. Warrants
PEG / Public Service Enterprise Group Incorporated
SMM / Salient Midstream & MLP Fund
BKNG / Booking Holdings Inc.
IMGN / ImmunoGen, Inc.
SSW / Seaspan Corp.
MSGS / Madison Square Garden Sports Corp.
STBZ / State Bank Financial Corp.
DOX / Amdocs Limited
BNS / The Bank of Nova Scotia
EVR / Evercore Inc.
XUSAX / Liberty All Star Equity Fund
OREX / Orexigen Therapeutics, Inc.
OMEX / Odyssey Marine Exploration, Inc.
SNPS / Synopsys, Inc.
US88104R2094 / TerraForm Power Inc.
ULSGF / UBS AG
URBN / Urban Outfitters, Inc.
US92346NAB55 / VeriFone Systems, Inc
IIM / Invesco Value Municipal Income Trust
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
MD / Pediatrix Medical Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
VRS / Verso Corp - Class A
AWF / AllianceBernstein Global High Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AVNT / Avient Corporation
QRVO / Qorvo, Inc.
VVC / Vectren Corp.
NGD / New Gold Inc.
TNK / Teekay Tankers Ltd.
WRK / WestRock Company
L / Loews Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EPAC / Enerpac Tool Group Corp.
ROL / Rollins, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVLN / NOVELION THERAPEUTICS INC.
GAS / AGL Resources Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EA / Electronic Arts Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
LPT / Liberty Property Trust
WBMD / WebMD Health Corp.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
WFT / Weatherford International plc
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
NZF / Nuveen Municipal Credit Income Fund
A / Agilent Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
ALQA / Alliqua, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
NSAM / NorthStar Asset Management Group, Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
OMI / Owens & Minor, Inc.
NNN / NNN REIT, Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
CM / Canadian Imperial Bank of Commerce
REPX / Riley Exploration Permian, Inc.
MRVL / Marvell Technology, Inc.
AMBKP / American Capital Trust I - Preferred Security
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUE / Nucor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FUND / Sprott Focus Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SFM / Sprouts Farmers Market, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US16941M1099 / China Mobile Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
RMD / ResMed Inc.
FWONK / Formula One Group
LDOS / Leidos Holdings, Inc.
GPRO / GoPro, Inc.
PVH / PVH Corp.
PB / Prosperity Bancshares, Inc.
46138G607 / Invesco Shipping ETF
US74733V1008 / QEP Resources, Inc.
NUAN / Nuance Communications Inc
GRX / The Gabelli Healthcare & Wellness Trust
US85207U1051 / Sprint Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IDXX / IDEXX Laboratories, Inc.
BMS / Bemis Co., Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WSTC / West Corp.
SIGI / Selective Insurance Group, Inc.
IMO / Imperial Oil Limited
RPAI / Retail Properties of America Inc - Class A
SC / Santander Consumer USA Holdings Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
IF / Aberdeen Indonesia Fund, Inc.
DRQ / Dril-Quip, Inc.
TSS / Total System Services, Inc.
TRI / Thomson Reuters Corporation
TOL / Toll Brothers, Inc.
UPLMQ / Ultra Petroleum Corp.
YRI / Yamana Gold Inc
TRQ / Turquoise Hill Resources Ltd
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VXRT / Vaxart, Inc.
MCY / Mercury General Corporation
DGAS / Delta Natural Gas Co., Inc.
DERM / Journey Medical Corporation
AYI / Acuity Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ACP / Abrdn Income Credit Strategies Fund
AGR / Avangrid, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BERY / Berry Global Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
CAE / CAE Inc.
MJN / Mead Johnson Nutrition Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
KT / KT Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SSTK / Shutterstock, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HAIN / The Hain Celestial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
BCX / Blackrock Resources & Commodities Strategy Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
SFL / SFL Corporation Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHK / BlackRock Core Bond Trust
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
MDT / Medtronic plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
PII / Polaris Inc.
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ENDP / Endo International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
AVT / Avnet, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GL / Globe Life Inc.
IXC / iShares Trust - iShares Global Energy ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
PKI / Revvity Inc.
PKE / Park Aerospace Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLHR / Herman Miller Inc.
GIII / G-III Apparel Group, Ltd.
PTEN / Patterson-UTI Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
KSS / Kohl's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NEM / Newmont Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALE / ALLETE, Inc.
LKQ / LKQ Corporation
EPC / Edgewell Personal Care Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BCE / BCE Inc.
LII / Lennox International Inc.
SKX / Skechers U.S.A., Inc.
BTU / Peabody Energy Corporation
FHN / First Horizon Corporation
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
MACK / Merrimack Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
CLB / Core Laboratories Inc.
07317Q956 / Baytex Energy Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNR / Pentair plc
NOV / NOV Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
AGO / Assured Guaranty Ltd.
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
BHI / Baker Hughes Inc.
MAS / Masco Corporation
ALG / Alamo Group Inc.
MNKKQ / Mallinckrodt Plc
PRGO / Perrigo Company plc
WAB / Westinghouse Air Brake Technologies Corporation
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
VIRX / Viracta Therapeutics, Inc.
DGP / DB Gold Double Long ETN
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
FLO / Flowers Foods, Inc.
LLTC / Linear Technology Corp.
EMCI / EMC Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
PFGC / Performance Food Group Company
SLM / SLM Corporation
868536103 / Supervalu, Inc.
US8766641034 / Taubman Centers, Inc.
UTHR / United Therapeutics Corporation
UNVR / Univar Solutions Inc
VGR / Vector Group Ltd.
WGL / WGL Holdings, Inc.
/ XL Group Ltd.
WR / Westar Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMAX / IMAX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
ANAT / American National Group, Inc.
WBC / Wabco Holdings, Inc.
BPOP / Popular, Inc.
WPZ / Access Midstream Partners, L.P
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CFX / Colfax Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
MATW / Matthews International Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SATS / EchoStar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GPS / The Gap, Inc.
EHC / Encompass Health Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
HAR / Harman International Industries, Inc.
US41753F1093 / Harvest Capital Credit Corp
HI / Hillenbrand, Inc.
HTBI / HomeTrust Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
HNP / Huaneng Power International Inc. - ADR
VMO / Invesco Municipal Opportunity Trust
URTH / iShares, Inc. - iShares MSCI World ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NTAP / NetApp, Inc.
LGF.A / Lions Gate Entertainment Corp.
KRC / Kilroy Realty Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MHG / Marine Harvest ASA
US5535731062 / MSG Networks Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
POST / Post Holdings, Inc.
887228104 / Time Inc.
VNTV / Vantiv, Inc.
918194101 / VCA Inc.
VOYA / Voya Financial, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
91911K102 / Bausch Health Companies
RH / RH
VIAB / Viacom, Inc.
MIDD / The Middleby Corporation
FLS / Flowserve Corporation
PRI / Primerica, Inc.
PRA / ProAssurance Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ACC / American Campus Communities Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EEQ / Enbridge Energy Management LLC.
SYNT / Syntel, Inc.
CVE / Cenovus Energy Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SYNA / Synaptics Incorporated
RXN / Rexnord Corp
MOH / Molina Healthcare, Inc.
SWBI / Smith & Wesson Brands, Inc.
NTRS / Northern Trust Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SFS / Smart & Final Stores, Inc.
BB / BlackBerry Limited
TRN / Trinity Industries, Inc.
AYR / Aircastle Ltd.
ACGL / Arch Capital Group Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ Delphi Technologies PLC
US0044461004 / Aceto Corp.
ACTA / Actua Corporation
AKRX / Akorn, Inc.
ATNI / ATN International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BLMN / Bloomin' Brands, Inc.
BC / Brunswick Corporation
CPN / Calpine Corp.
US40416M1053 / Hd Supply Inc.
PNW / Pinnacle West Capital Corporation
PLXS / Plexus Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEIC / SEI Investments Company
WAT / Waters Corporation
TI / Telecom Italia S.p.A.
ATGE / Adtalem Global Education Inc.
NHF / NexPoint Strategic Opportunities Fund
VYX / NCR Voyix Corporation
CCEP / Coca-Cola Europacific Partners PLC
BG / Bunge Global SA
DFIN / Donnelley Financial Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EBF / Ennis, Inc.
SKT / Tanger Inc.
OZRK / Bank of the Ozarks, Inc.
VEDL / Vedanta Ltd - ADR
EGN / Energen Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AXGN / Axogen, Inc.
GDV / The Gabelli Dividend & Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
EQC / Equity Commonwealth
GG / Goldcorp, Inc.
NCOM / National Commerce Corporation
CCK / Crown Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WSM / Williams-Sonoma, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FORM / FormFactor, Inc.
HXL / Hexcel Corporation
SUM / Summit Materials, Inc.
PF / Pinnacle Foods, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
AOS / A. O. Smith Corporation
FCE.A / Forest City Realty Trust, Inc.
BKU / BankUnited, Inc.
COLB / Columbia Banking System, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NPPXF / NTT, Inc.
FBR / Fibria Celulose S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DKS / DICK'S Sporting Goods, Inc.
15132H101 / Cencosud S.A.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EPAY / Bottomline Technologies (Delaware) Inc
GHC / Graham Holdings Company
CW / Curtiss-Wright Corporation
IEV / iShares Trust - iShares Europe ETF
PDCE / PDC Energy Inc
MUSA / Murphy USA Inc.
FLT / Corpay, Inc.
ERIE / Erie Indemnity Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
HE / Hawaiian Electric Industries, Inc.
WDFC / WD-40 Company
BMI / Badger Meter, Inc.
US92189F8095 / VanEck Vectors Coal ETF
RENX / RELX N.V.
DVA / DaVita Inc.
BATRK / Atlanta Braves Holdings, Inc.
TWN / The Taiwan Fund, Inc.
CNK / Cinemark Holdings, Inc.
AV / Aviva Plc
RMR / The RMR Group Inc.
RAI / Reynolds American, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
DCM / NTT DOCOMO, Inc.
IDTI / Integrated Device Technology, Inc.
TVIA / TerraVia Holdings, Inc.
BRX / Brixmor Property Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EFX / Equifax Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ZNGA / Zynga Inc - Class A
GCI / Gannett Co., Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SYNH / Syneos Health Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
GRMN / Garmin Ltd.
ZG / Zillow Group, Inc.
CUZ / Cousins Properties Incorporated
19041P105 / CBS Corp.
BBL / BHP Group Plc - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SR / Spire Inc.
PTEN / Patterson-UTI Energy, Inc.
OGS / ONE Gas, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RS / Reliance, Inc.
FVE / Five Star Senior Living Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HAWK / Blackhawk Network Holdings, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
AZPN / Aspen Technology, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABMD / Abiomed Inc.
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
IAC / IAC Inc.
SIRI / Sirius XM Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNV / Synovus Financial Corp.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
BIF / Boulder Growth & Income Fund Inc
VSM / Versum Materials, Inc.
15930P131 / Chanticleer Holdings, Inc. Warrants
US2655041000 / Dunkin' Brands Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TPZ / Tortoise Essential Energy Fund
EOI / Eaton Vance Enhanced Equity Income Fund
ATR / AptarGroup, Inc.
/ China Unicom (Hong Kong) Ltd.
FFIV / F5, Inc.
SFUN / Fang Holdings Ltd - ADR
EAT / Brinker International, Inc.
QHC / Quorum Health Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEOG / Neogen Corporation
JOY / Joy Global, Inc.
CVA / Covanta Holding Corporation
AIZ / Assurant, Inc.
COMM / CommScope Holding Company, Inc.
AMTG / Apollo Residential Mortgage, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
385002100 / Gramercy Property Trust Inc.
TXT / Textron Inc.
ENOC / EnerNOC, Inc.
VLY / Valley National Bancorp
DLB / Dolby Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
KW / Kennedy-Wilson Holdings, Inc.
UE / Urban Edge Properties
NNBR / NN, Inc.
ZOES / Zoe's Kitchen, Inc.
WMC / Western Asset Mortgage Capital Corp
SEP / Spectra Energy Partners LP
RCI / Rogers Communications Inc.
847560109 / Spectra Energy Corp.
ACHC / Acadia Healthcare Company, Inc.
POR / Portland General Electric Company
PNRA / Panera Bread Co.
RALS / ProShares Trust - ProShares RAFI Long/Short
IDCC / InterDigital, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MINI / Mobile Mini, Inc.
ODP / The ODP Corporation
US29266S3040 / Endologix, Inc.
PBF / PBF Energy Inc.
DRYS / DryShips, Inc.
ABAX / Abaxis, Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
RLI / RLI Corp.
RL / Ralph Lauren Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GHL / Greenhill & Co Inc
SNI / Scripps Networks Interactive, Inc.
OUTR / Outerwall Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
IKNX / Ikonics Corporation
BBG / Bill Barrett Corp.
BKCC / BlackRock Capital Investment Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BCV / Bancroft Fund Ltd.
AUO / AU Optronics Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
TTF / Thaifund, Inc.
WTFC / Wintrust Financial Corporation
ST / Sensata Technologies Holding plc
AWP / abrdn Global Premier Properties Fund
EXPO / Exponent, Inc.
TRMK / Trustmark Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EOCA / Endesa Americas S.A.
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
126132109 / CNOOC Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EDE / Empire District Electric Company (The)
WCC / WESCO International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWW / Monster Worldwide, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EQGP / EQT GP Holdings LP
CSC / Computer Sciences Corp.
ENIA / Enel Americas SA - ADR
FNF / Fidelity National Financial, Inc.
MELI / MercadoLibre, Inc.
JGH / Nuveen Global High Income Fund
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVG / Convergys Corp.
FWONA / Formula One Group
HT / Hersha Hospitality Trust - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MFM / MFS Municipal Income Trust
CXW / CoreCivic, Inc.
AMFW / Amec Foster Wheeler Plc
JCOM / J2 Global Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RDC / Rowan Companies plc
ENV / Envestnet, Inc.
TXRH / Texas Roadhouse, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
VWR / VWR Corporation
AGCO / AGCO Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CCOI / Cogent Communications Holdings, Inc.
AIV / Apartment Investment and Management Company
AVNW / Aviat Networks, Inc.
APO / Apollo Global Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
920355104 / Valspar Corp.
PHTCF / PLDT Inc.
OUNZ / VanEck Merk Gold ETF
WWAV / The WhiteWave Foods Co.
EGO / Eldorado Gold Corporation
FEYE / FireEye Inc
WRB / W. R. Berkley Corporation
DCOM / Dime Community Bancshares, Inc.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
SBGL / Sibanye Gold Limited ADR
OKS / ONEOK Partners, L.P.
ARMK / Aramark
MFA / MFA Financial, Inc.
KYO / Kyocera Corp.
US20605P1012 / Concho Resources, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IM / Ingram Micro Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
WBK / Westpac Banking Corp - ADR
CSL / Carlisle Companies Incorporated
US04351G1013 / Ascena Retail Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US2836778546 / El Paso Electric Co.
UMPQ / Umpqua Holdings Corp
MWA / Mueller Water Products, Inc.
ACM / AECOM
MHK / Mohawk Industries, Inc.
DLX / Deluxe Corporation
CLDT / Chatham Lodging Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSM / MSC Industrial Direct Co., Inc.
TRCO / Tribune Media Company
MPLX / MPLX LP - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSRA / CSRA Inc.
BCBP / BCB Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SAFT / Safety Insurance Group, Inc.
GLO / Clough Global Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TECD / Tech Data Corp.
82735Q102 / Silver Bay Realty Trust Corp.
CLF / Cleveland-Cliffs Inc.
DIN / Dine Brands Global, Inc.
WBS / Webster Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
OLED / Universal Display Corporation
AR / Antero Resources Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US9300591008 / Waddell & Reed Financial, Inc.
ADMP / Adamis Pharmaceuticals Corp
THW / Abrdn World Healthcare Fund
SYF / Synchrony Financial
EEB / Invesco BRIC ETF
SAVE / Spirit Airlines, Inc.
US3024451011 / FLIR Systems, Inc.
/ Gulfport Energy Corp.
OXM / Oxford Industries, Inc.
US0352901054 / Anixter International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
CFR / Cullen/Frost Bankers, Inc.
CAVM / MontaVista Software, LLC
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CREE / Cree, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AGYS / Agilysys, Inc.
THG / The Hanover Insurance Group, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AL / Air Lease Corporation
ENH / Endurance Specialty Holdings, Ltd.
CNX / CNX Resources Corporation
COO / The Cooper Companies, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EQT / EQT Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
GMED / Globus Medical, Inc.
KN / Knowles Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BATRA / Atlanta Braves Holdings, Inc.
CST / CST Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WWW / Wolverine World Wide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLP / Valero Energy Partners LP
INS / CoreCard Corporation - Class A
XMUHX / BlackRock MuniHoldings Fund II,
BWLD / Buffalo Wild Wings, Inc.
SPLS / Staples, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
HUBB / Hubbell Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TREX / Trex Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
STO / Statoil ASA
MCF / Contango Oil & Gas Company
IDRA / Idera Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
RGORF / Randgold Resources Ltd.
FTI / TechnipFMC plc
NATI / National Instruments Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NAVI / Navient Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AGU / Agrium Inc.
MENT / Mentor Graphics Corp.
QQQ / Invesco QQQ Trust, Series 1
PPC / Pilgrim's Pride Corporation
US26885B1008 / EQT Midstream Partners LP
SHOR / ShorTel, Inc.
CGNX / Cognex Corporation
BKH / Black Hills Corporation
VKI / Invesco Advantage Municipal Income Trust II
PJT / PJT Partners Inc.
FCPT / Four Corners Property Trust, Inc.
TGI / Triumph Group, Inc.
FOE / Ferro Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FCSC / Fibrocell Science Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ADX / Adams Diversified Equity Fund, Inc.
465685105 / ITC Holdings Corp.
CCMP / CMC Materials Inc
DWAQ / Invesco DWA NASDAQ Momentum ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYT / The New York Times Company
NFX / Newfield Exploration Company
OGE / OGE Energy Corp.
AGD / Abrdn Global Dynamic Dividend Fund
GT / The Goodyear Tire & Rubber Company
LNKD / LinkedIn Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
US7800976893 / Royal Bank of Scotland Group Plc
BURL / Burlington Stores, Inc.
TPH / Tri Pointe Homes, Inc.
CHY / Calamos Convertible and High Income Fund
KBH / KB Home
CEB / CEB Inc.
SON / Sonoco Products Company
AVP / Avon Products, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
74005P104 / Praxair, Inc.
TECK.B / Teck Resources Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PACW / Pacwest Bancorp
EEP / Enbridge Energy Partners, L.P.
OTIC / Otonomy Inc
AWR / American States Water Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CHS / Chico's FAS, Inc.
FLXS / Flexsteel Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
URI / United Rentals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPL / CPFL Energia S.A.
PEB / Pebblebrook Hotel Trust
64126X201 / NeuStar, Inc.
GXP / Great Plains Energy, Inc.
ENLK / EnLink Midstream Partners, LP
QTS / Qts Realty Trust Inc - Class A
ZNH / China Southern Airlines Company Ltd. - ADR
KORS / Michael Kors Holdings Ltd.
CLSN / Imunon Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
GAIA / Gaia, Inc.
XEC / Cimarex Energy Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CAKE / The Cheesecake Factory Incorporated
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CPG / Veren Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORI / Old Republic International Corporation
MRLN / Marlin Business Services Corp
AVID / Avid Technology, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BRCD / Brocade Communications Systems, Inc.
INN / Summit Hotel Properties, Inc.
COL / Rockwell Collins, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
WNR / Western Refining, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WABC / Westamerica Bancorporation
ALK / Alaska Air Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SASOF / Sasol Limited
VRTV / Veritiv Corp
MKL / Markel Group Inc.
HOG / Harley-Davidson, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HAL / Halliburton Company
CMCSA / Comcast Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKE / ONEOK, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MSCI / MSCI Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCF / High Income Securities Fund
ENY / Guggenheim Canadian Energy Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
LSI / Life Storage Inc - Registered Shares
TWER / Towerstream Corporation
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
IBIO / iBio, Inc.
KMX / CarMax, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
/ TD AmeriTrade Holding Corp.
SYK / Stryker Corporation
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
WPC / W. P. Carey Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AKAM / Akamai Technologies, Inc.
CMPR / Cimpress plc
POT / Potash Corp. of Saskatchewan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JBL / Jabil Inc.
PBCT / People`s United Financial Inc
KBR / KBR, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
OI / O-I Glass, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
WPG / Washington Prime Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LAMR / Lamar Advertising Company
DISH / DISH Network Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
LNG / Cheniere Energy, Inc.
ESV / Ensco plc
FDS / FactSet Research Systems Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JKHY / Jack Henry & Associates, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc.
JCP / J.C. Penney Co., Inc.
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0325111070 / Anadarko Petroleum Corp.
NRZ / New Residential Investment Corp
RJF / Raymond James Financial, Inc.
DBI / Designer Brands Inc.
COOP / Mr. Cooper Group Inc.
PCG / PG&E Corporation
CPRT / Copart, Inc.
AET / Aetna, Inc.
GTX / Garrett Motion Inc.
CDK / CDK Global Inc
KIM / Kimco Realty Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
HPT / Hospitality Properties Trust
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
HFC / HollyFrontier Corp
APU / AmeriGas Partners, L.P.
WYNN / Wynn Resorts, Limited
MBLY / Mobileye Global Inc.
OPK / OPKO Health, Inc.
MGA / Magna International Inc.
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
DBRG / DigitalBridge Group, Inc.
CIM / Chimera Investment Corporation
CFG / Citizens Financial Group, Inc.
TD / The Toronto-Dominion Bank
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAS / Hasbro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
MFC / Manulife Financial Corporation
AU / AngloGold Ashanti plc
AME / AMETEK, Inc.
CNXC / Concentrix Corporation
UDR / UDR, Inc.
GSAT / Globalstar, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XENT / Intersect ENT Inc
XRX / Xerox Holdings Corporation
STON / StoneMor Inc
VMW / Vmware Inc. - Class A
CCP / Care Capital Properties, Inc.
FCFS / FirstCash Holdings, Inc.
COF / Capital One Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ESS / Essex Property Trust, Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
CXP / Columbia Property Trust Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FHI / Federated Hermes, Inc.
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APH / Amphenol Corporation
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GATX / GATX Corporation
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
SPB / Spectrum Brands Holdings, Inc.
ASXC / Asensus Surgical, Inc.
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
STLD / Steel Dynamics, Inc.
ACBI / Atlantic Capital Bancshares Inc
OA / Orbital ATK, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
REG / Regency Centers Corporation
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RGT / Royce Global Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
DFS / Discover Financial Services
TA / TravelCenters of America Inc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GRA / W.R. Grace & Co.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
CRC / California Resources Corporation
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HOLX / Hologic, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
POOL / Pool Corporation
BIO / Bio-Rad Laboratories, Inc.
TWX / Warner Media LLC
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
W / Wayfair Inc.
WRE / Washington Real Estate Investment Trust
DELL / Dell Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
JHX / James Hardie Industries plc
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
SRCL / Stericycle, Inc.
KKR / KKR & Co. Inc.
RAVN / Raven Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STJ / St. Jude Medical, Inc.
RMRM / RMR Mortgage Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RACE / Ferrari N.V.
FRC / First Republic Bank
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPM / RPM International Inc.
MAT / Mattel, Inc.
AORT / Artivion, Inc.
SNA / Snap-on Incorporated
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RES / RPC, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRI / Darden Restaurants, Inc.
TU / TELUS Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LLL / JX Luxventure Limited
VNO / Vornado Realty Trust
RHT / Red Hat, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AHT / Ashford Hospitality Trust, Inc.
HRB / H&R Block, Inc.
MPW / Medical Properties Trust, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ILMN / Illumina, Inc.
ICL / ICL Group Ltd
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
ICLR / ICON Public Limited Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAR / Marriott International, Inc.
CABO / Cable One, Inc.
LEG / Leggett & Platt, Incorporated
RGLD / Royal Gold, Inc.
GAM / General American Investors Company, Inc.
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ARNC / Arconic Corporation
TTWO / Take-Two Interactive Software, Inc.
FLEX / Flex Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
TDG / TransDigm Group Incorporated
CRL / Charles River Laboratories International, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
RAD / Rite Aid Corp.
BRO / Brown & Brown, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBNY / Signature Bank
UBS / UBS Group AG
USFD / US Foods Holding Corp.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
CNA / CNA Financial Corporation
RSG / Republic Services, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
NVR / NVR, Inc.
LEN / Lennar Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
CCJ / Cameco Corporation
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
MDP / Meredith Holdings Corp
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
ACAT / Acasia Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
TVPT / Travelport Worldwide Ltd.
MET / MetLife, Inc.
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
AMPY / Amplify Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
AXON / Axon Enterprise, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
IRDM / Iridium Communications Inc.
NLOK / NortonLifeLock Inc
HUN / Huntsman Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GIB / CGI Inc.
CPT / Camden Property Trust
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
LGF.A / Lions Gate Entertainment Corp.
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
NI / NiSource Inc.
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFMS / Conformis Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TMQ / Trilogy Metals Inc.
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
X / United States Steel Corporation
AEZS / COSCIENS Biopharma Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
UA / Under Armour, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDRL / Seadrill Limited
LPNT / LifePoint Health, Inc.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BTGOF / BT Group plc
OMF / OneMain Holdings, Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
SCU / Sculptor Capital Management Inc - Class A
ICE / Intercontinental Exchange, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KDP / Keurig Dr Pepper Inc.
CLNE / Clean Energy Fuels Corp.
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
ENR / Energizer Holdings, Inc.
TTC / The Toro Company
QSR / Restaurant Brands International Inc.
SJRWF / Shaw Communications Inc. - Class A
IONS / Ionis Pharmaceuticals, Inc.
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QGEN / Qiagen N.V.
ENLC / EnLink Midstream, LLC
AEE / Ameren Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AVNS / Avanos Medical, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
OCN / Ocwen Financial Corporation
CYBR / CyberArk Software Ltd.
STX / Seagate Technology Holdings plc
FANG / Diamondback Energy, Inc.
ABB / ABB Ltd. - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
CMP / Compass Minerals International, Inc.
NLY / Annaly Capital Management, Inc.
ROP / Roper Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
DVN / Devon Energy Corporation
DSL / DoubleLine Income Solutions Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SIX / Six Flags Entertainment Corporation
RIG / Transocean Ltd.
BKD / Brookdale Senior Living Inc.
TTM / Tata Motors Ltd. - ADR
QRTEA / Qurate Retail Inc - Series A
SABA / Saba Capital Income & Opportunities Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
MDU / MDU Resources Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PLM / Polymet Mining Corp
ITW / Illinois Tool Works Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FSLR / First Solar, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
GE / General Electric Company
DOV / Dover Corporation
HON / Honeywell International Inc.
GMO /
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
EQIX / Equinix, Inc.
QTWO / Q2 Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
SRE / Sempra
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
MKTX / MarketAxess Holdings Inc.
SSYS / Stratasys Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
FE / FirstEnergy Corp.
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
NPK / National Presto Industries, Inc.
HLIO / Helios Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVRO / Nevro Corp.
AIG / American International Group, Inc.
GME / GameStop Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
NWSA / News Corporation
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
INFN / Infinera Corporation
NDAQ / Nasdaq, Inc.
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
DDD / 3D Systems Corporation
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
EXEL / Exelixis, Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
WU / The Western Union Company
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
FTAI / FTAI Aviation Ltd.
TDC / Teradata Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
RBC / RBC Bearings Incorporated
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JLL / Jones Lang LaSalle Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
01449J105 / Alere Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRI / Carter's, Inc.
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
BST / BlackRock Science and Technology Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
VSTO / Vista Outdoor Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSC / SPS Commerce, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
FSP / Franklin Street Properties Corp.
UPS / United Parcel Service, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
CB / Chubb Limited
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OTTR / Otter Tail Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
MGM / MGM Resorts International
FDX / FedEx Corporation
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTE / DTE Energy Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DG / Dollar General Corporation
TWO / Two Harbors Investment Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
JACK / Jack in the Box Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company