Market Value1,672,851,000
Total Holdings1282
File Date2013-08-21
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
NWS / News Corporation
ADT / ADT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AOL /
YUM / Yum! Brands, Inc.
AUO / AU Optronics Corp.
AAN / The Aaron's Company, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
CE / Celanese Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
CAH / Cardinal Health, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACMP /
018490100 / Allergan plc
MNRO / Monro, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FREY / FREYR Battery, Inc.
AAV / Advantage Energy Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AET / Aetna, Inc.
AFFILIATED MANAGERS GROUP / NOTE 3.950% 8/1 (008252AL2)
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMSC / American Superconductor Corporation
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATR / AptarGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ACC / American Campus Communities Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMBKP / American Capital Trust I - Preferred Security
B / Barrick Mining Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XRX / Xerox Holdings Corporation
PAAS / Pan American Silver Corp.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
LGTY / Logility Supply Chain Solutions, Inc.
VFC / V.F. Corporation
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AZPN / Aspen Technology, Inc.
AEL / American Equity Investment Life Holding Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHY / Calamos Convertible and High Income Fund
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
SUI / Sun Communities, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
MDU / MDU Resources Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OZRK / Bank of the Ozarks, Inc.
BAX / Baxter International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
BMS / Bemis Co., Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
PBT / Permian Basin Royalty Trust
PIPR / Piper Sandler Companies
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLW / BlackRock Limited Duration Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
JWN / Nordstrom, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
BMR / Beamr Imaging Ltd.
MA / Mastercard Incorporated
BIOS / BioPlus Acquisition Corp - Class A
BKT / BlackRock Income Trust, Inc.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
BPK / BlackRock Municipal 2018 Term Trust
RIG / Transocean Ltd.
ACN / Accenture plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PNR / Pentair plc
BLT / Blount International, Inc.
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
GES / Guess?, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
US1182301010 / Buckeye Partners, L.P.
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
KMI / Kinder Morgan, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
MUA / BlackRock MuniAssets Fund, Inc.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CDVIQ / Cal Dive International, Inc.
SCU / Sculptor Capital Management Inc - Class A
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
BXP / Boston Properties, Inc.
MTX / Minerals Technologies Inc.
OCUP / Opus Genetics, Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
IPG / The Interpublic Group of Companies, Inc.
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CFFI / C&F Financial Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DY / Dycom Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CFX / Colfax Corp
IBB / iShares Trust - iShares Biotechnology ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US20605P1012 / Concho Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSOD / Cornerstone OnDemand Inc
22160QAC6 / Costco Wholesale Corp. Bond
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
FULT / Fulton Financial Corporation
CS / Credit Suisse Group AG - ADR
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
XEC / Cimarex Energy Co.
SYK / Stryker Corporation
/ Voya Prime Rate Trust
NWE / NorthWestern Energy Group, Inc.
DMRC / Digimarc Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EDUCATION RLTY TR INC / (28140H104)
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EGI / Entree Gold Inc.
ESRX / Express Scripts Holding Co.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
CNS / Cohen & Steers, Inc.
FEIC / FEI Company
PEP / PepsiCo, Inc.
AVA / Avista Corporation
FDO /
FSLR / First Solar, Inc.
F / Ford Motor Company
KEY / KeyCorp
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
MYGN / Myriad Genetics, Inc.
MMM / 3M Company
/ FERRELLGAS PARTNERS LP Unit
CVE / Cenovus Energy Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
XEL / Xcel Energy Inc.
FCVA / First Capital Bancorp, Inc. (VA)
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
FRC / First Republic Bank
RRC / Range Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
MAN / ManpowerGroup Inc.
FMY / First Trust Mortgage Income Fund
WMT / Walmart Inc.
FEN / First Trust Energy Income and Growth Fund
FBMI / Firstbank Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AU / AngloGold Ashanti plc
ZBH / Zimmer Biomet Holdings, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
ADBE / Adobe Inc.
CI / The Cigna Group
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
CPB / The Campbell's Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GIII / G-III Apparel Group, Ltd.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCI / Gannett Co., Inc.
CNI / Canadian National Railway Company
BGC / BGC Group, Inc.
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BGY / BlackRock Enhanced International Dividend Trust
DHI / D.R. Horton, Inc.
EXEL / Exelixis, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GIS / General Mills, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PEAK / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation Ltd.
JLL / Jones Lang LaSalle Incorporated
HKRS / Halcon Resources Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
NBR / Nabors Industries Ltd.
MSI / Motorola Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SWN / Southwestern Energy Company
NRG / NRG Energy, Inc.
MEOH / Methanex Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
ROST / Ross Stores, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
HE / Hawaiian Electric Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HOG / Harley-Davidson, Inc.
HSH /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ORA / Ormat Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
441060100 / Hospira
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRCL / Stericycle, Inc.
XPPRX / Voya Prime Rate Trust
CRI / Carter's, Inc.
IEX / IDEX Corporation
452834104 / Emergent Capital, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IHC / Independence Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
US00C4U1L353 / Mylan N.V.
IPI / Intrepid Potash, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BLMN / Bloomin' Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISHARES INC / MSCI UTD KINGD (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RBA / RB Global, Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
EQIX / Equinix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGF / MFS Government Markets Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GM / General Motors Company
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
PRGO / Perrigo Company plc
FTXP / Foothills Exploration, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRP / TC Energy Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FFIN / First Financial Bankshares, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
JNS / Janus Capital Group, Inc.
MRO / Marathon Oil Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
CMCSA / Comcast Corporation
HLF / Herbalife Ltd.
KMP /
UNP / Union Pacific Corporation
RMD / ResMed Inc.
KOG /
KFY / Korn Ferry
KRFT /
WFC.PRL / Wells Fargo & Company - Preferred Stock
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BEN / Franklin Resources, Inc.
BTE / Baytex Energy Corp.
US5249011058 / Legg Mason, Inc.
LIFE / Ethos Technologies Inc.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LONE / Lonestar Resources US Inc
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MFA / MFA Financial, Inc.
552848AE3 / MGIC Investment Corp. Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
MCN / XAI Madison Equity Premium Income Fund
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Mining Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RUSH.A / Rush Enterprises, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
IIM / Invesco Value Municipal Income Trust
57772K101 / Maxim Integrated Products Inc.
IGR / CBRE Global Real Estate Income Fund
EPAC / Enerpac Tool Group Corp.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
INDY / iShares Trust - iShares India 50 ETF
MSB / Mesabi Trust
METALICO INC / (591176102)
RYC / Royal Bank of Canada
MCRS /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
ZD / Ziff Davis, Inc.
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
MM /
MGHCF / Minco Capital Corp.
US61179L1008 / Mindray Medical International Limited
MOLSON COORS BREWING CO / NOTE 2.500% 7/3 (60871RAA8)
MGI / Moneygram International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
61166W101 / Monsanto Co.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NHF / NexPoint Strategic Opportunities Fund
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NTI / Northern Tier Energy LP
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
XJLAX / Nuveen Equity Premium Advantage
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCN / Ocwen Financial Corporation
OCR /
ONXX / Onyx Pharmaceuticals Inc
ONYX PHARMACEUTICALS INC / NOTE 4.000% 8/1 (683399AB5)
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PETM /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POLYMET MINING CORP / RIGHT 07/03/2013 (731916110)
PLM / Polymet Mining Corp
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
UKF / ProShares Ultra Russell1000 Growth
DXD / ProShares Trust - ProShares UltraShort Dow30
748356102 / Questar Corp.
BCO / The Brink's Company
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
RELV / Reliv' International, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
777779307 / Rosetta Resources, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
RMS / Rydex ETF Trust
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
MCD / McDonald's Corporation
RDUS / Radius Recycling, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIGI / Selective Insurance Group, Inc.
SNH / Senior Housing Properties Trust
BWA / BorgWarner Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SOFO / Sonic Foundry, Inc.
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SGL / Strategic Global Income Fund, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TNH / Terra Nitrogen Co., L.P.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
THS / TreeHouse Foods, Inc.
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VOXX / VOXX International Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
ORI / Old Republic International Corporation
OPI / Office Properties Income Trust
US92220P1057 / Varian Medical Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PDCO / Patterson Companies, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
VIAB / Viacom, Inc.
US92833U2024 / VisionChina Media, Inc.
VODPF / Vodafone Group Public Limited Company
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
GHC / Graham Holdings Company
WPP / WPP plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ANTM / Anthem Inc
IMO / Imperial Oil Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HUM / Humana Inc.
HRL / Hormel Foods Corporation
TRIP / Tripadvisor, Inc.
UBSI / United Bankshares, Inc.
CRC / Canadian Natural Resources Limited
ILMN / Illumina, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
XEMDX / Western Assets Emerging Markets
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCI / Service Corporation International
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
GNT / GAMCO Natural Resources, Gold & Income Trust
/ Windstream Holdings, Inc
WAB / Westinghouse Air Brake Technologies Corporation
BTO / John Hancock Financial Opportunities Fund
SPG / Simon Property Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNV / Franco-Nevada Corporation
GNAT / WisdomTree Global Natural Resources Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
/ Diamond Offshore Drilling Inc
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YOKU / Youku Tudou Inc.
ZNGA / Zynga Inc - Class A
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
JST / Jinpan International Limited
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SDRL / Seadrill Limited
TWRLY / Tower Ltd.
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
OUBS /
ST / Sensata Technologies Holding plc
GNK / Genco Shipping & Trading Limited
CJ / C&J Energy Services, Inc.
KSS / Kohl's Corporation
PHK / PIMCO High Income Fund
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AGNC / AGNC Investment Corp.
CCJ / Cameco Corporation
ATI / ATI Inc.
AVT / Avnet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
CMA / Comerica Incorporated
ETR / Entergy Corporation
AAPL / Apple Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
GMT / GATX Corporation
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
DB / Deutsche Bank Aktiengesellschaft
AN / AutoNation, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
MTH / Meritage Homes Corporation
SIRI / Sirius XM Holdings Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
SON / Sonoco Products Company
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
SNA / Snap-on Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
945 / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
IVZ / Invesco Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
BA / The Boeing Company
PVH / PVH Corp.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
AEO / American Eagle Outfitters, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
LBTYK / Liberty Global Ltd.
WHR / Whirlpool Corporation
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EQT / EQT Corporation
NJR / New Jersey Resources Corporation
KCP / Cloud Peak Energy Inc
PSX / Phillips 66
CLNE / Clean Energy Fuels Corp.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
MO / Altria Group, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
T / TELUS Corporation
HL / Hecla Mining Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
NUE / Nucor Corporation
MKTX / MarketAxess Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZION / Zions Bancorporation, National Association
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TAP / Molson Coors Beverage Company
EOS / Eaton Vance Enhanced Equity Income Fund II
APA / APA Corporation
TXN / Texas Instruments Incorporated
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
DKS / DICK'S Sporting Goods, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
SLB / SLB N.V.
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WU / The Western Union Company
GTLS / Chart Industries, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
V / Visa Inc.
HALO / Halozyme Therapeutics, Inc.
HAE / Haemonetics Corporation
DISH / DISH Network Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
TWO / Two Harbors Investment Corp.
ITGR / Integer Holdings Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
AWF / AllianceBernstein Global High Income Fund
EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
ITT / ITT Inc.
WTM / White Mountains Insurance Group, Ltd.
MOS / The Mosaic Company
HXL / Hexcel Corporation
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
OSIS / OSI Systems, Inc.
DVA / DaVita Inc.
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CME / CME Group Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
GE / General Electric Company
EEFT / Euronet Worldwide, Inc.
CMC / Commercial Metals Company
X / United States Steel Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CMI / Cummins Inc.
FFA / First Trust Enhanced Equity Income Fund
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHI / Federated Hermes, Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
CMP / Compass Minerals International, Inc.
SKT / Tanger Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOLD / Gold.com, Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
BTU / Peabody Energy Corporation
EL / The Estée Lauder Companies Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
PRGS / Progress Software Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
VVR / Invesco Senior Income Trust
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AOS / A. O. Smith Corporation
HIX / Western Asset High Income Fund II Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BB / BlackBerry Limited
AMAT / Applied Materials, Inc.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
MTG / MGIC Investment Corporation
MTZ / MasTec, Inc.
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OTTR / Otter Tail Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
TRMB / Trimble Inc.
WIA / Western Asset Inflation-Linked Income Fund
MXF / The Mexico Fund, Inc.
BC / Brunswick Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
SAM / The Boston Beer Company, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TECK / Teck Resources Limited
M / Macy's, Inc.
COLB / Columbia Banking System, Inc.
MATW / Matthews International Corporation
ALB / Albemarle Corporation
NPO / Enpro Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
DE / Deere & Company
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
IGT / International Game Technology PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
SEE / Sealed Air Corporation
JACK / Jack in the Box Inc.
COR / Cencora, Inc.
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
WSO / Watsco, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FAF / First American Financial Corporation
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
CHDN / Churchill Downs Incorporated
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEV / iShares Trust - iShares Europe ETF
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
TEX / Terex Corporation
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GPI / Group 1 Automotive, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TTC / The Toro Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
KWR / Quaker Chemical Corporation
LKQ / LKQ Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNO / CNO Financial Group, Inc.
VMC / Vulcan Materials Company
FNB / F.N.B. Corporation
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
EPC / Edgewell Personal Care Company
AEM / Agnico Eagle Mines Limited
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
CLX / The Clorox Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
ALGT / Allegiant Travel Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
VLY / Valley National Bancorp
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
AVNT / Avient Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NFG / National Fuel Gas Company
VNO / Vornado Realty Trust
THG / The Hanover Insurance Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MGA N / Magna International Inc.
CSGP / CoStar Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BALL / Ball Corporation
HQH / Abrdn Healthcare Investors
ETN / Eaton Corporation plc
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
R / Ryder System, Inc.
MUR / Murphy Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
ALE / ALLETE, Inc.
PM / Philip Morris International Inc.
OII / Oceaneering International, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
RTX / RTX Corporation
WEX / WEX Inc.
DNN / Denison Mines Corp.
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
RVT / Royce Small-Cap Trust, Inc.
PFE / Pfizer Inc.
CYH / Community Health Systems, Inc.
FN / Fabrinet
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
NOW / ServiceNow, Inc.
HPS / John Hancock Preferred Income Fund III
WAT / Waters Corporation
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
HELE / Helen of Troy Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDV / The Gabelli Dividend & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LXRX / Lexicon Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
MRSH / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
TEI / Templeton Emerging Markets Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BKH / Black Hills Corporation
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
LBTY.A / Liberty Global Ltd.
OLN / Olin Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIOD / Diodes Incorporated
PCG / PG&E Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
GNTX / Gentex Corporation
JEF / Jefferies Financial Group Inc.
BCE / BCE Inc.
VTR / Ventas, Inc.