Market Value2,390,751,000
Total Holdings1286
File Date2014-05-15
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)
NBB / Nuveen Taxable Municipal Income Fund
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AOL /
ATMI / Atmi Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AAN / The Aaron's Company, Inc.
ABMD / Abiomed Inc.
RAMP / LiveRamp Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AET / Aetna, Inc.
AGU / Agrium Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FTXP / Foothills Exploration, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ACH / Accendra Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VER / VEREIT Inc
LUV / Southwest Airlines Co.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
AP / Ampco-Pittsburgh Corporation
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
SCCO / Southern Copper Corporation
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
BRK.A / Berkshire Hathaway Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMD / Advanced Micro Devices, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
DVA / DaVita Inc.
BKT / BlackRock Income Trust, Inc.
BPK / BlackRock Municipal 2018 Term Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DKS / DICK'S Sporting Goods, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NKE / NIKE, Inc.
CLX / The Clorox Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HD / The Home Depot, Inc.
BLT / Blount International, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
MA / Mastercard Incorporated
BBEP / Breitburn Energy Partners LP
ACN / Accenture plc
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
VTOL / Bristow Group Inc.
TMUS / T-Mobile US, Inc.
BRCM / Broadcom Corporation
CAH / Cardinal Health, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
FLR / Fluor Corporation
AMT / American Tower Corporation
ES / Eversource Energy
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PHT / Pioneer High Income Fund, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
AMGN / Amgen Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CASY / Casey's General Stores, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AES / The AES Corporation
MIDD / The Middleby Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
CFNL / Cardinal Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OXY / Occidental Petroleum Corporation
CTRX /
CATO / The Cato Corporation
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
HUBB / Hubbell Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
GLO / Clough Global Opportunities Fund
CIEIQ / Cobalt Intl Energy Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CXP / Columbia Property Trust Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
22160QAC6 / Costco Wholesale Corp. Bond
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXE / Invesco CurrencyShares Euro Trust
CYBX / Cyberonics, Inc.
KAR / OPENLANE, Inc.
VMO / Invesco Municipal Opportunity Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
INTU / Intuit Inc.
DWS MUN INCOME TR / (23338M106)
1FOXA / Fox Corporation
US235851AF96 / Danaher Corp. Bond
GAM / General American Investors Company, Inc.
XEC / Cimarex Energy Co.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
/ Denbury Resources, Inc.
UTG / Reaves Utility Income Fund
EPAC / Enerpac Tool Group Corp.
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RRD / R.R. Donnelley & Sons Co.
LXRX / Lexicon Pharmaceuticals, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
GME / GameStop Corp.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ FERRELLGAS PARTNERS LP Unit
CNC / Centene Corporation
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNSR / Finisar Corporation
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FMBI / First Midwest Bancorp, Inc.
RVT / Royce Small-Cap Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
FVE / Five Star Senior Living Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GWR / Genesee & Wyoming, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XGHIX / Global High Income Fund, Inc
GG / Goldcorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GHL / Greenhill & Co Inc
WPM / Wheaton Precious Metals Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HMPR / Hampton Roads Bankshares, Inc.
C.WSA / Citigroup, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HSH /
HFC / HollyFrontier Corp
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HHC / Howard Hughes Corporation
451731103 / Ignyta, Inc.
XPPRX / Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
GES / Guess?, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ITMN /
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
EQC / Equity Commonwealth
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IPG / The Interpublic Group of Companies, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
DFBG / Differential Brands Group Inc.
US00C4U1L353 / Mylan N.V.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMP /
US4989042001 / Knoll Inc
KRFT /
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
MLM / Martin Marietta Materials, Inc.
XLORX / Lazard World Dividend & Income
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
CSX / CSX Corporation
X / United States Steel Corporation
AVA / Avista Corporation
QCOM / QUALCOMM Incorporated
TDW / Tidewater Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
ARCO / Arcos Dorados Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CNO / CNO Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
CASS / Cass Information Systems, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
NRG / NRG Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
57772K101 / Maxim Integrated Products Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLH / Clean Harbors, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
HQH / Abrdn Healthcare Investors
AOS / A. O. Smith Corporation
HSY / The Hershey Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
USA / Liberty All-Star Equity Fund
AN / AutoNation, Inc.
XRAY / DENTSPLY SIRONA Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LLY / Eli Lilly and Company
YORW / The York Water Company
NWBI / Northwest Bancshares, Inc.
FOX / Fox Corporation
ADT / ADT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YELP / Yelp Inc.
PPG / PPG Industries, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
ITGR / Integer Holdings Corporation
DLTR / Dollar Tree, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
CMF / iShares Trust - iShares California Muni Bond ETF
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
MDVN / Medivation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RS / Reliance, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
BXP / Boston Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FMC / FMC Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EIX / Edison International
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVE / Cenovus Energy Inc.
AWI / Armstrong World Industries, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
UBSI / United Bankshares, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNS / The Bank of Nova Scotia
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
COLB / Columbia Banking System, Inc.
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
MCRS /
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
BGR / BlackRock Energy and Resources Trust
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
FUN / Six Flags Entertainment Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XOMA / XOMA Royalty Corporation
DIS / The Walt Disney Company
TRMB / Trimble Inc.
SVM / Silvercorp Metals Inc.
MM /
USB / U.S. Bancorp
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
BMRN / BioMarin Pharmaceutical Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UMBF / UMB Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STCN / Steel Connect, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BFH / Bread Financial Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PB / Prosperity Bancshares, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SO / The Southern Company
AXP / American Express Company
MGI / Moneygram International Inc.
BMO / Bank of Montreal
TGT / Target Corporation
TTC / The Toro Company
IDXX / IDEXX Laboratories, Inc.
61166W101 / Monsanto Co.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
ACHC / Acadia Healthcare Company, Inc.
TRP / TC Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
ECL / Ecolab Inc.
SLM / SLM Corporation
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
SM3 / Suncor Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROL / Rollins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GMT / GATX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NIHD / NII Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCM / NTT DOCOMO, Inc.
RHI / Robert Half Inc.
NBG / National Bank of Greece SA
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
TYG / Tortoise Energy Infrastructure Corporation
NOV / NOV Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US63934E1082 / Navistar International Corp
DOV / Dover Corporation
NZF / Nuveen Municipal Credit Income Fund
MET / MetLife, Inc.
RYC / Royal Bank of Canada
64126X201 / NeuStar, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MGM / MGM Resorts International
WIA / Western Asset Inflation-Linked Income Fund
WU / The Western Union Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEI / Templeton Emerging Markets Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
BCE / BCE Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NSC / Norfolk Southern Corporation
ESRT / Empire State Realty Trust, Inc.
CNK / Cinemark Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NEE / NextEra Energy, Inc.
NFX / Newfield Exploration Company
EFR / Eaton Vance Senior Floating-Rate Trust
PIPR / Piper Sandler Companies
IXG / iShares Trust - iShares Global Financials ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPG / Simon Property Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWS / News Corporation
IXN / iShares Trust - iShares Global Tech ETF
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
URBN / Urban Outfitters, Inc.
MNKD / MannKind Corporation
RCI / Rogers Communications Inc.
SRE / Sempra
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAC / The Macerich Company
DIOD / Diodes Incorporated
WMT / Walmart Inc.
ENB / Enbridge Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
NUAN / Nuance Communications Inc
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.
XJLAX / Nuveen Equity Premium Advantage
JPS / Nuveen Preferred & Income Securities Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
MCD / McDonald's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
V / Visa Inc.
DOX / Amdocs Limited
NAD / Nuveen Quality Municipal Income Fund
JLL / Jones Lang LaSalle Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FFA / First Trust Enhanced Equity Income Fund
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
GTLS / Chart Industries, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ALL / The Allstate Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
MAN / ManpowerGroup Inc.
JAZZ / Jazz Pharmaceuticals plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
XYL / Xylem Inc.
HAS / Hasbro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
748356102 / Questar Corp.
BCO / The Brink's Company
IP / International Paper Company
DHI / D.R. Horton, Inc.
NAT / Nordic American Tankers Limited
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
BOE / BlackRock Enhanced Global Dividend Trust
ALLE / Allegion plc
RPAI / Retail Properties of America Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RVBD /
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
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.
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples 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)
NMIH / NMI Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SNDK / Sandisk Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAE / Haemonetics Corporation
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
RDUS / Radius Recycling, Inc.
SNI / Scripps Networks Interactive, Inc.
SIGI / Selective Insurance Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SILICON GRAPHICS INTL CORP / (82706L108)
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
CRS / Carpenter Technology Corporation
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RCL / Royal Caribbean Cruises Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HWC / Hancock Whitney Corporation
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
/ Stage Stores Inc
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HOUS / Anywhere Real Estate Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STO / Statoil ASA
SWC / Stillwater Mining Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HES / Hess Corporation
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
SBAC / SBA Communications Corporation
ERC / Allspring Multi-Sector Income Fund
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
BKH / Black Hills Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
JNPR / Juniper Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
THO / THOR Industries, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VNDA / Vanda Pharmaceuticals Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
US9300591008 / Waddell & Reed Financial, Inc.
AU / AngloGold Ashanti plc
WAG /
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WEA / Western Asset Premier Bond Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAM / The Boston Beer Company, Inc.
WNR / Western Refining, Inc.
WEBNF / Westpac Banking Corporation
WCC / WESCO International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
ALD / WisdomTree Asia Local Debt Fund
/ Diamond Offshore Drilling Inc
AEL / American Equity Investment Life Holding Company
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ARCH / Arch Resources, Inc.
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
FN / Fabrinet
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
CB / Chubb Limited
WFT / Weatherford International plc
OUBS /
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
DHT / DHT Holdings, Inc.
CMA / Comerica Incorporated
EMN / Eastman Chemical Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
GCI / Gannett Co., Inc.
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OMC / Omnicom Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GNW / Genworth Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AYI / Acuity Inc.
RMT / Royce Micro-Cap Trust, Inc.
SD / SandRidge Energy, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
TEL / TE Connectivity plc
CSQ / Calamos Strategic Total Return Fund
BBN / BlackRock Taxable Municipal Bond Trust
KCP / Cloud Peak Energy Inc
KMT / Kennametal Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHY / Calamos Convertible and High Income Fund
DXCM / DexCom, Inc.
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
KN / Knowles Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HRI / Herc Holdings Inc.
EGO / Eldorado Gold Corporation
NBR / Nabors Industries Ltd.
B / Barrick Mining Corporation
SWN / Southwestern Energy Company
BLDP / Ballard Power Systems Inc.
HBI / Hanesbrands Inc.
EQR / Equity Residential
J / Jacobs Solutions Inc.
BYM / BlackRock Municipal Income Quality Trust
BTE / Baytex Energy Corp.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
WAFD / WaFd, Inc
TD / The Toronto-Dominion Bank
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TNC / Tennant Company
MRO / Marathon Oil Corporation
MYGN / Myriad Genetics, Inc.
JWN / Nordstrom, Inc.
GOLD / Gold.com, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
VLY / Valley National Bancorp
POOL / Pool Corporation
HIX / Western Asset High Income Fund II Inc.
CRH / CRH plc
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
HTO / H2O America
ERF / Enerplus Corporation
CMP / Compass Minerals International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
BTU / Peabody Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AAP / Advance Auto Parts, Inc.
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
ATI / ATI Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CBSH / Commerce Bancshares, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VNO / Vornado Realty Trust
CRC / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
TRMK / Trustmark Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MELI / MercadoLibre, Inc.
UNFI / United Natural Foods, Inc.
AVNT / Avient Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CMCSA / Comcast Corporation
EPC / Edgewell Personal Care Company
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFX / Equifax Inc.
KOP / Koppers Holdings Inc.
AMG / Affiliated Managers Group, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
AWF / AllianceBernstein Global High Income Fund
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBU / Community Financial System, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
PII / Polaris Inc.
RF / Regions Financial Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KEX / Kirby Corporation
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPL / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CYH / Community Health Systems, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
UAL / United Airlines Holdings, Inc.
WRB / W. R. Berkley Corporation
HELE / Helen of Troy Limited
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HST / Host Hotels & Resorts, Inc.
LZB / La-Z-Boy Incorporated
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
WLY / John Wiley & Sons, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MATW / Matthews International Corporation
BLK / BlackRock, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFIV / F5, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HI / Hillenbrand, Inc.
TSCO / Tractor Supply Company
RUSH.A / Rush Enterprises, Inc.
SEIC / SEI Investments Company
INTC / Intel Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
ACIW / ACI Worldwide, Inc.
ESE / ESCO Technologies Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
IMO / Imperial Oil Limited
GM / General Motors Company
FAST / Fastenal Company
RRC / Range Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFG / Principal Financial Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDC / Belden Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
MKL / Markel Group Inc.
O / Realty Income Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NPO / Enpro Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LNC / Lincoln National Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLW / Corning Incorporated
VFC / V.F. Corporation
FE / FirstEnergy Corp.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNS / Cohen & Steers, Inc.
IIM / Invesco Value Municipal Income Trust
SKT / Tanger Inc.
JBLU / JetBlue Airways Corporation
HIG / The Hartford Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BK / The Bank of New York Mellon Corporation
WWW / Wolverine World Wide, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
945 / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
LBTY.A / Liberty Global Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
OIA / Invesco Municipal Income Opportunities Trust
COP / ConocoPhillips
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
COR / Cencora, Inc.
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
PRGS / Progress Software Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
HE / Hawaiian Electric Industries, Inc.
RLJ / RLJ Lodging Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
VIAV / Viavi Solutions Inc.
SRCE / 1st Source Corporation
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
CHI / Calamos Convertible Opportunities and Income Fund
MRSH / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDD / 3D Systems Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTR / Ventas, Inc.
PVH / PVH Corp.
L / Loews Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ORA / Ormat Technologies, Inc.
A / Agilent Technologies, Inc.
CCL / Carnival Corporation Ltd.
GLD / SPDR Gold Shares
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
JBL / Jabil Inc.
BAC / Bank of America Corporation
ALV / Autoliv, Inc.
LBTYK / Liberty Global Ltd.
VAC / Marriott Vacations Worldwide Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
TKR / The Timken Company
HAL / Halliburton Company
SLB / SLB N.V.
MS / Morgan Stanley
AEO / American Eagle Outfitters, Inc.
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ULTA / Ulta Beauty, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
KBR / KBR, Inc.
WTRG / Essential Utilities, Inc.
STLD / Steel Dynamics, Inc.
LNT / Alliant Energy Corporation
FDS / FactSet Research Systems Inc.
HSIC / Henry Schein, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
PLXS / Plexus Corp.
GPI / Group 1 Automotive, Inc.
EVR / Evercore Inc.
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
ARCC / Ares Capital Corporation
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
TRN / Trinity Industries, Inc.
KIM / Kimco Realty Corporation
TEX / Terex Corporation
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVRI / Enviri Corporation
CWT / California Water Service Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JACK / Jack in the Box Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc