Market Value2,562,401,000
Total Holdings1265
File Date2014-08-05
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)
ABB / ABB Ltd. - ADR
DIS / The Walt Disney Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
AAN / The Aaron's Company, Inc.
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ALKS / Alkermes plc
RAMP / LiveRamp Holdings, Inc.
RAD / Rite Aid Corp.
AAV / Advantage Energy Ltd.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
OXY / Occidental Petroleum Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PACW / Pacwest Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ACH / Aluminum Corporation Of China Limited. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESS / Essex Property Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AU / AngloGold Ashanti plc
RMD / ResMed Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
HI / Hillenbrand, Inc.
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARUN /
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
04685W103 / athenahealth, Inc.
ATHL /
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFT / Eaton Vance Floating-Rate Income Trust
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BRT / BRT Apartments Corp.
MCI / Barings Corporate Investors
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
BXS / BancorpSouth Bank
LBTYK / Liberty Global Ltd.
PIPR / Piper Sandler Companies
MAN / ManpowerGroup Inc.
OZRK / Bank of the Ozarks, Inc.
ALE / ALLETE, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
LMT / Lockheed Martin Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BLT / Blount International, Inc.
FEN / First Trust Energy Income and Growth Fund
NAVI / Navient Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
BBEP / Breitburn Energy Partners LP
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CLB / Core Laboratories Inc.
GES / Guess?, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
KKR / KKR & Co. Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
IAU / iShares Gold Trust
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
TGT / Target Corporation
NUE / Nucor Corporation
CTRX /
CATO / The Cato Corporation
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
153501101 / Central Fund of Canada Ltd.
NVRI / Enviri Corporation
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
CSGP / CoStar Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AINV / Apollo Investment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VYX / NCR Voyix Corporation
INB / Cohen & Steers Global Income Builder, Inc.
GNW / Genworth Financial, Inc.
CXP / Columbia Property Trust Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
GAP / The Gap, Inc.
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CYBX / Cyberonics, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US235851AF96 / Danaher Corp. Bond
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
/ Denbury Resources, Inc.
DNDN /
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
RRD / R.R. Donnelley & Sons Co.
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENIA / Enel Americas SA - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCSC / Fibrocell Science Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNSR / Finisar Corporation
FEYE / FireEye Inc
FMBI / First Midwest Bancorp, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FUBC / 1st United Bancorp
WPM / Wheaton Precious Metals Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GIII / G-III Apparel Group, Ltd.
GST / Gastar Exploration Inc.
GE / General Electric Company
GM.WS.A / General Motors Company
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
APA / APA Corporation
GHC / Graham Holdings Company
AXP / American Express Company
IEX / IDEX Corporation
GHL / Greenhill & Co Inc
GLF / GulfMark Offshore, Inc.
ATR / AptarGroup, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
AVA / Avista Corporation
HKRS / Halcon Resources Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATVI / Activision Blizzard Inc
HSH /
HFC / HollyFrontier Corp
ACHC / Acadia Healthcare Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BFB / Brown-Forman Corp. - Class B
FREY / FREYR Battery, Inc.
HLIT / Harmonic Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
CRI / Carter's, Inc.
HHC / Howard Hughes Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RL / Ralph Lauren Corporation
ERC / Allspring Multi-Sector Income Fund
IMS / IMS Health Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
451734107 / IHS, Inc.
FDX / FedEx Corporation
INFA / Informatica Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
INAP / Internap Corporation
ADC / Agree Realty Corporation
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VTA / Invesco Dynamic Credit Opportunities Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GATX / GATX Corporation
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBX / The Greenbrier Companies, Inc.
HMST / HomeStreet, Inc.
NBR / Nabors Industries Ltd.
KOP / Koppers Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HIX / Western Asset High Income Fund II Inc.
TCBI / Texas Capital Bancshares, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CMCSA / Comcast Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EXPD / Expeditors International of Washington, Inc.
EGO / Eldorado Gold Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SD / SandRidge Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BTE / Baytex Energy Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WEN / The Wendy's Company
HSY / The Hershey Company
HELE / Helen of Troy Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CNI / Canadian National Railway Company
BKT / BlackRock Income Trust, Inc.
FEI / First Trust MLP and Energy Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NPO / Enpro Inc.
IQI / Invesco Quality Municipal Income Trust
AEE / Ameren Corporation
RY / Royal Bank of Canada
465685105 / ITC Holdings Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MU / Micron Technology, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MXF / The Mexico Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMC / FMC Corporation
CCL / Carnival Corporation & plc
LBTYA / Liberty Global Ltd.
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRS / Carpenter Technology Corporation
MRO / Marathon Oil Corporation
FN / Fabrinet
ERH / Allspring Utilities and High Income Fund
CBOE / Cboe Global Markets, Inc.
GTLS / Chart Industries, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
TRMB / Trimble Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEO / American Eagle Outfitters, Inc.
RCI / Rogers Communications Inc.
RS / Reliance, Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KSU / Kansas City Southern
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KEG / Key Energy Services, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KRFT /
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
LTBR / Lightbridge Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
IR / Ingersoll Rand Inc.
ARCH / Arch Resources, Inc.
LO /
US00C4U1L353 / Mylan N.V.
MRC / MRC Global Inc.
/ Voya Prime Rate Trust
MWIV / Mwi Veterinary Supply, Inc.
ETN / Eaton Corporation plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AEL / American Equity Investment Life Holding Company
WIRE / Encore Wire Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
GILD / Gilead Sciences, Inc.
MRD / Memorial Resource Development Corp.
JFR / Nuveen Floating Rate Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DE / Deere & Company
MTOR / Meritor Inc
MCRS /
BAC / Bank of America Corporation
MM /
MBT / Mobile Telesystems PJSC - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
NIHD / NII Holdings, Inc.
DCM / NTT DOCOMO, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWS / News Corporation
AIG / American International Group, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NWPX / NWPX Infrastructure, Inc.
NWFL / Norwood Financial Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
JPS / Nuveen Preferred & Income Securities Fund
NEV / Nuveen Enhanced Municipal Value Fund
NES / Nuverra Environmental Solutions Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTRA / Coterra Energy Inc.
VLY / Valley National Bancorp
VMC / Vulcan Materials Company
SSO / ProShares Trust - ProShares Ultra S&P500
FAST / Fastenal Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
CSX / CSX Corporation
MIDD / The Middleby Corporation
WWW / Wolverine World Wide, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
L / Loews Corporation
NWSA / News Corporation
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSB / PS Business Parks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PRKR / ParkerVision, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
CRAI / CRA International, Inc.
PBT / Permian Basin Royalty Trust
PETM /
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
ASB / Associated Banc-Corp
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
BLK / BlackRock, Inc.
NYT / The New York Times Company
WPC / W. P. Carey Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LNC / Lincoln National Corporation
SAM / The Boston Beer Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
NJR / New Jersey Resources Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DB / Deutsche Bank Aktiengesellschaft
AVT / Avnet, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
KSS / Kohl's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
RRC / Range Resources Corporation
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RIG / Transocean Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SEIC / SEI Investments Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IP / International Paper Company
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSX / Boston Scientific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
INSM / Insmed Incorporated
PHYS / Sprott Physical Gold Trust
BDC / Belden Inc.
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
RHI / Robert Half Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAH / Cardinal Health, Inc.
SKT / Tanger Inc.
AFG / American Financial Group, Inc.
IQV / IQVIA Holdings Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
RVTY / Revvity, Inc.
WAT / Waters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PNY / Piedmont Natural Gas Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSCO / Tractor Supply Company
EPAC / Enerpac Tool Group Corp.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
/ CRH Medical Corp.
NKE / NIKE, Inc.
HE / Hawaiian Electric Industries, Inc.
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
IGR / CBRE Global Real Estate Income Fund
AYI / Acuity Inc.
EXEL / Exelixis, Inc.
TJX / The TJX Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDP / Fresh Del Monte Produce Inc.
ADT / ADT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
BNS / The Bank of Nova Scotia
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PAGG / PowerShares Global Agriculture Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CTSH / Cognizant Technology Solutions Corporation
DOG / ProShares Trust - ProShares Short Dow30
QIHU / Qihoo 360 Technology Co. Ltd.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RAI / Reynolds American, Inc.
RVBD /
RMRM / RMR Mortgage Trust
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
FLT / Corpay, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
COMM / CommScope Holding Company, Inc.
RDUS / Radius Recycling, Inc.
SNI / Scripps Networks Interactive, Inc.
SIGI / Selective Insurance Group, Inc.
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SGI / Somnigroup International Inc.
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
/ Stage Stores Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STXS / Stereotaxis, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
TRI / Thomson Reuters Corporation
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
TYG / Tortoise Energy Infrastructure Corporation
FFA / First Trust Enhanced Equity Income Fund
A / Agilent Technologies, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
AME / AMETEK, Inc.
IIM / Invesco Value Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TAC / TransAlta Corporation
GIS / General Mills, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
TEI / Templeton Emerging Markets Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
DXCM / DexCom, Inc.
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
SWBI / Smith & Wesson Brands, Inc.
THS / TreeHouse Foods, Inc.
PCG / PG&E Corporation
PRGS / Progress Software Corporation
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
90333EAC2 / Usec Inc Bond
GURU / Global X Funds - Global X Guru Index ETF
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PNC / The PNC Financial Services Group, Inc.
GLP / Global Partners LP - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
VIEWPOINT FINL GROUP INC MD / (92672A101)
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
BHC / Bausch Health Companies Inc.
VNDA / Vanda Pharmaceuticals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WRN / Western Copper and Gold Corporation
WNR / Western Refining, Inc.
WEBNF / Westpac Banking Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
SLB / Schlumberger Limited
/ Windstream Holdings, Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AUSE / WisdomTree Australia Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Diamond Offshore Drilling Inc
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
COV /
/ Diamond Offshore Drilling Inc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
HPQ / HP Inc.
CB / Chubb Limited
OUBS /
RBA / RB Global, Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DNOW / DNOW Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
WAFD / WaFd, Inc
EBAY / eBay Inc.
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
DIOD / Diodes Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
OGS / ONE Gas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
TRMK / Trustmark Corporation
BX / Blackstone Inc.
CHY / Calamos Convertible and High Income Fund
CMP / Compass Minerals International, Inc.
TD / The Toronto-Dominion Bank
AVNT / Avient Corporation
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BALL / Ball Corporation
WCC / WESCO International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
AWF / AllianceBernstein Global High Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CBU / Community Financial System, Inc.
CLX / The Clorox Company
FULT / Fulton Financial Corporation
TEX / Terex Corporation
HQH / Abrdn Healthcare Investors
ATI / ATI Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HOUS / Anywhere Real Estate Inc.
ESLT / Elbit Systems Ltd.
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
PLXS / Plexus Corp.
BMO / Bank of Montreal
ETR / Entergy Corporation
DG / Dollar General Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MMM / 3M Company
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
KEX / Kirby Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
MATW / Matthews International Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
USA / Liberty All-Star Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CIM / Chimera Investment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
CNS / Cohen & Steers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
MAT / Mattel, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKQ / LKQ Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
MUR / Murphy Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VAC / Marriott Vacations Worldwide Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company
GGG / Graco Inc.
UTG / Reaves Utility Income Fund
XRX / Xerox Holdings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCHP / Microchip Technology Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
RSG / Republic Services, Inc.
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LXRX / Lexicon Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
M / Macy's, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBR / KBR, Inc.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HP / Helmerich & Payne, Inc.
BTO / John Hancock Financial Opportunities Fund
BBWI / Bath & Body Works, Inc.
RVT / Royce Small-Cap Trust, Inc.
JBL / Jabil Inc.
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
B / Barrick Mining Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBAC / SBA Communications Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
BGY / BlackRock Enhanced International Dividend Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
AXON / Axon Enterprise, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
NTAP / NetApp, Inc.
UAL / United Airlines Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BMRN / BioMarin Pharmaceutical Inc.
BCE / BCE Inc.
NFG / National Fuel Gas Company
CB / Chubb Limited
HXL / Hexcel Corporation
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
SYY / Sysco Corporation
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POST / Post Holdings, Inc.
CIEN / Ciena Corporation
AAP / Advance Auto Parts, Inc.
SWN / Southwestern Energy Company
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
ERF / Enerplus Corporation
KMT / Kennametal Inc.
KCP / Cloud Peak Energy Inc
GS / The Goldman Sachs Group, Inc.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
CRH / CRH plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMG / Affiliated Managers Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FOX / Fox Corporation
FITB / Fifth Third Bancorp
PII / Polaris Inc.
EVR / Evercore Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGCO / AGCO Corporation
IMO / Imperial Oil Limited
JBHT / J.B. Hunt Transport Services, Inc.
FR / First Industrial Realty Trust, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
LOW / Lowe's Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
MSEX / Middlesex Water Company
SIG / Signet Jewelers Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
GPI / Group 1 Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITGR / Integer Holdings Corporation
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
ORA / Ormat Technologies, Inc.
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWT / Redwood Trust, Inc.
FLR / Fluor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLM / SLM Corporation
ALLY / Ally Financial Inc.
CW / Curtiss-Wright Corporation
DLTR / Dollar Tree, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MTX / Minerals Technologies Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
KLAC / KLA Corporation
HAL / Halliburton Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HAE / Haemonetics Corporation
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
MDT / Medtronic plc
ESE / ESCO Technologies Inc.
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
KAR / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
CMI / Cummins Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
WMB / The Williams Companies, Inc.
ACIW / ACI Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
OGE / OGE Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
X / United States Steel Corporation
PHT / Pioneer High Income Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
JACK / Jack in the Box Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
EIX / Edison International
KGC / Kinross Gold Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PVH / PVH Corp.
KO / The Coca-Cola Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TKR / The Timken Company
MAIN / Main Street Capital Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FNV / Franco-Nevada Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
PLUS / ePlus inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISRG / Intuitive Surgical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADP / Automatic Data Processing, Inc.
UMBF / UMB Financial Corporation
UBSI / United Bankshares, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
CNC / Centene Corporation
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
FLS / Flowserve Corporation
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IRBT / iRobot Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
USB / U.S. Bancorp
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
BKH / Black Hills Corporation
CYH / Community Health Systems, Inc.
BTU / Peabody Energy Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
IGT / International Game Technology PLC
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated