Market Value2,562,401,000
Total Holdings1265
File Date2014-08-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
AAN / The Aaron's Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABMD / Abiomed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
RAD / Rite Aid Corp.
AAV / Advantage Energy Ltd.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AVA / Avista Corporation
AGU / Agrium Inc.
AYI / Acuity Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PACW / Pacwest Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ACH / Accendra Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRGO / Perrigo Company plc
WEN / The Wendy's Company
DB / Deutsche Bank Aktiengesellschaft
HI / Hillenbrand, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVE / Cenovus Energy Inc.
ALOG / Analogic Corp.
ACHC / Acadia Healthcare Company, Inc.
MAN / ManpowerGroup Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
ARUN /
ASCMB / Ascent Capital Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AZPN / Aspen Technology, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
04685W103 / athenahealth, Inc.
ATHL /
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BRT / BRT Apartments Corp.
MCI / Barings Corporate Investors
BXS / BancorpSouth Bank
RGT / Royce Global Trust, Inc.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EIX / Edison International
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
PNR / Pentair plc
BPK / BlackRock Municipal 2018 Term Trust
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BLT / Blount International, Inc.
FEN / First Trust Energy Income and Growth Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
BBEP / Breitburn Energy Partners LP
ATR / AptarGroup, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
BWLD / Buffalo Wild Wings, Inc.
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
CNL / Collective Mining Ltd.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
BLK / BlackRock, Inc.
PKG / Packaging Corporation of America
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
GES / Guess?, Inc.
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
L / Loews Corporation
129603106 / Calgon Carbon Corp.
EXPE / Expedia Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CPN / Calpine Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SRE / Sempra
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
CTRX /
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
CATO / The Cato Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
CELG / Celgene Corp.
SO / The Southern Company
CASY / Casey's General Stores, Inc.
153501101 / Central Fund of Canada Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVRI / Enviri Corporation
CPHD / Cepheid
CERN / Cerner Corp.
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IRM / Iron Mountain Incorporated
US16941M1099 / China Mobile Ltd.
DRI / Darden Restaurants, Inc.
SCU / Sculptor Capital Management Inc - Class A
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AINV / Apollo Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INB / Cohen & Steers Global Income Builder, Inc.
NAVI / Navient Corporation
CXP / Columbia Property Trust Inc
THG / The Hanover Insurance Group, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
GAP / The Gap, Inc.
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CYBX / Cyberonics, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
VNDA / Vanda Pharmaceuticals Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
/ Denbury Resources, Inc.
DNDN /
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENIA / Enel Americas SA - ADR
HIX / Western Asset High Income Fund II Inc.
ESRX / Express Scripts Holding Co.
CRAI / CRA International, Inc.
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
MGM / MGM Resorts International
IOO / iShares Trust - iShares Global 100 ETF
URBN / Urban Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCSC / Fibrocell Science Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNSR / Finisar Corporation
FEYE / FireEye Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FUBC / 1st United Bancorp
IQV / IQVIA Holdings Inc.
WPM / Wheaton Precious Metals Corp.
FELE / Franklin Electric Co., Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
345838106 / Forest Laboratories Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GIII / G-III Apparel Group, Ltd.
GST / Gastar Exploration Inc.
GE / General Electric Company
GM.WS.A / General Motors Company
GWR / Genesee & Wyoming, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
APA / APA Corporation
GHC / Graham Holdings Company
GHL / Greenhill & Co Inc
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATVI / Activision Blizzard Inc
HSH /
HFC / HollyFrontier Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FREY / FREYR Battery, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
CRI / Carter's, Inc.
HHC / Howard Hughes Corporation
IMS / IMS Health Holdings, Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
INAP / Internap Corporation
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GMT / GATX Corporation
GBX / The Greenbrier Companies, Inc.
MCHB / Mechanics Bancorp
NBR / Nabors Industries Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TCBI / Texas Capital Bancshares, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BKT / BlackRock Income Trust, Inc.
FEI / First Trust MLP and Energy Income Fund
PDCO / Patterson Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
465685105 / ITC Holdings Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MXF / The Mexico Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ERH / Allspring Utilities and High Income Fund
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
SRCL / Stericycle, Inc.
JOY / Joy Global, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KSU / Kansas City Southern
ASB / Associated Banc-Corp
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KEG / Key Energy Services, Inc.
SD / SandRidge Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DNOW / DNOW Inc.
CRC / Canadian Natural Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
KMP /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
PPL / Pembina Pipeline Corporation
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
CW / Curtiss-Wright Corporation
HLIT / Harmonic Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KRFT /
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
NPO / Enpro Inc.
SKT / Tanger Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NZF / Nuveen Municipal Credit Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBTY.A / Liberty Global Ltd.
RCI / Rogers Communications Inc.
KGCRF / Kinross Gold Corporation - Equity Right
XEL / Xcel Energy Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
MTB / M&T Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNV / Franco-Nevada Corporation
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LPI / Laredo Petroleum Inc.
M / Macy's, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
US5249011058 / Legg Mason, Inc.
CNI / Canadian National Railway Company
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
RIG / Transocean Ltd.
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
VTR / Ventas, Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
LTBR / Lightbridge Corporation
AWK / American Water Works Company, Inc.
BNS / The Bank of Nova Scotia
TDY / Teledyne Technologies Incorporated
FSK / FS KKR Capital Corp.
MAA / Mid-America Apartment Communities, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ARCH / Arch Resources, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESE / ESCO Technologies Inc.
LO /
PCAR / PACCAR Inc
NUE / Nucor Corporation
ES / Eversource Energy
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCJ / Cameco Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MRC / MRC Global Inc.
/ Voya Prime Rate Trust
MWIV / Mwi Veterinary Supply, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYC / Royal Bank of Canada
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
JCI / Johnson Controls International plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEL / American Equity Investment Life Holding Company
WIRE / Encore Wire Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
TDC / Teradata Corporation
MRD / Memorial Resource Development Corp.
MTOR / Meritor Inc
MCRS /
MM /
MBT / Mobile Telesystems PJSC - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NIHD / NII Holdings, Inc.
DCM / NTT DOCOMO, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWS / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
ADM / Archer-Daniels-Midland Company
NWPX / NWPX Infrastructure, Inc.
NWFL / Norwood Financial Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
JPS / Nuveen Preferred & Income Securities Fund
NEV / Nuveen Enhanced Municipal Value Fund
NES / Nuverra Environmental Solutions Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
ADC / Agree Realty Corporation
VLY / Valley National Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
FAST / Fastenal Company
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CLB / Core Laboratories Inc.
OGE / OGE Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSB / PS Business Parks, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PRKR / ParkerVision, Inc.
JCP / J.C. Penney Co., Inc.
GTLS / Chart Industries, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
PETM /
HAS / Hasbro, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
NYT / The New York Times Company
NAD / Nuveen Quality Municipal Income Fund
ANSS / ANSYS, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVT / Avnet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HES / Hess Corporation
CME / CME Group Inc.
RVTY / Revvity, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EPAC / Enerpac Tool Group Corp.
/ CRH Medical Corp.
IGR / CBRE Global Real Estate Income Fund
FDP / Fresh Del Monte Produce Inc.
ADT / ADT Inc.
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PAGG / PowerShares Global Agriculture Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DOG / ProShares Trust - ProShares Short Dow30
QIHU / Qihoo 360 Technology Co. Ltd.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RAI / Reynolds American, Inc.
RVBD /
RMRM / RMR Mortgage Trust
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
FLT / Corpay, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
COMM / CommScope Holding Company, Inc.
RDUS / Radius Recycling, Inc.
SNI / Scripps Networks Interactive, Inc.
SIGI / Selective Insurance Group, Inc.
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SGI / Somnigroup International Inc.
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
/ Stage Stores Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STXS / Stereotaxis, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
CCEP / Coca-Cola Europacific Partners PLC
TLM /
ERC / Allspring Multi-Sector Income Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TRI / Thomson Reuters Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
TYG / Tortoise Energy Infrastructure Corporation
FFA / First Trust Enhanced Equity Income Fund
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
IIM / Invesco Value Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TAC / TransAlta Corporation
TEI / Templeton Emerging Markets Income Fund
JBLU / JetBlue Airways Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
THS / TreeHouse Foods, Inc.
945 / Manulife Financial Corporation
NYCB / Flagstar Financial, Inc.
TUP / Tupperware Brands Corporation
SCCO / Southern Copper Corporation
1FOXA / Fox Corporation
TWTR / Twitter Inc
90333EAC2 / Usec Inc Bond
GURU / Global X Funds - Global X Guru Index ETF
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PNC / The PNC Financial Services Group, Inc.
GLP / Global Partners LP - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
USO / United States Oil Fund, LP - Limited Partnership
OMC / Omnicom Group Inc.
UNITED STATIONERS INC / (913004107)
VIEWPOINT FINL GROUP INC MD / (92672A101)
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
ZION / Zions Bancorporation, National Association
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMS / CMS Energy Corporation
VIAB / Viacom, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSM / MSC Industrial Direct Co., Inc.
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWW / W.W. Grainger, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WRN / Western Copper and Gold Corporation
WNR / Western Refining, Inc.
WEBNF / Westpac Banking Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AUSE / WisdomTree Australia Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Diamond Offshore Drilling Inc
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold 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
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
OUBS /
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
DIOD / Diodes Incorporated
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
BALL / Ball Corporation
AWF / AllianceBernstein Global High Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBU / Community Financial System, Inc.
HQH / Abrdn Healthcare Investors
ATI / ATI Inc.
ORLY / O'Reilly Automotive, Inc.
HOUS / Anywhere Real Estate Inc.
ESLT / Elbit Systems Ltd.
PLXS / Plexus Corp.
BMO / Bank of Montreal
TRP / TC Energy Corporation
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CNS / Cohen & Steers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
VFC / V.F. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
SF / Stifel Financial Corp.
LKQ / LKQ Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
GGG / Graco Inc.
UTG / Reaves Utility Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SM3 / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBR / KBR, Inc.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
BTO / John Hancock Financial Opportunities Fund
JBL / Jabil Inc.
BBN / BlackRock Taxable Municipal Bond Trust
B / Barrick Mining Corporation
VRSN / VeriSign, Inc.
BCE / BCE Inc.
NFG / National Fuel Gas Company
NI / NiSource Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Shares
SYY / Sysco Corporation
POST / Post Holdings, Inc.
CIEN / Ciena Corporation
SWN / Southwestern Energy Company
HOG / Harley-Davidson, Inc.
ERF / Enerplus Corporation
KMT / Kennametal Inc.
KCP / Cloud Peak Energy Inc
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRH / CRH plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FOX / Fox Corporation
PII / Polaris Inc.
FITB / Fifth Third Bancorp
EVR / Evercore Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGCO / AGCO Corporation
IMO / Imperial Oil Limited
FR / First Industrial Realty Trust, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
LOW / Lowe's Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
SLM / SLM Corporation
BFH / Bread Financial Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
MSEX / Middlesex Water Company
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
RWT / Redwood Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
HXL / Hexcel Corporation
NTRS / Northern Trust Corporation
FTXP / Foothills Exploration, Inc.
DFS / Discover Financial Services
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HAE / Haemonetics Corporation
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
X / United States Steel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PHT / Pioneer High Income Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
MTX / Minerals Technologies Inc.
AEM / Agnico Eagle Mines Limited
MLM / Martin Marietta Materials, Inc.
BYM / BlackRock Municipal Income Quality Trust
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAG / Conagra Brands, Inc.
ITGR / Integer Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
KOP / Koppers Holdings Inc.
AMG / Affiliated Managers Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIG / Signet Jewelers Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOLD / Gold.com, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
LVS / Las Vegas Sands Corp.
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
KAR / OPENLANE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBM / International Business Machines Corporation
WAFD / WaFd, Inc
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WIA / Western Asset Inflation-Linked Income Fund
CSX / CSX Corporation
NTAP / NetApp, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
PB / Prosperity Bancshares, Inc.
BAX / Baxter International Inc.
INTU / Intuit Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BLKB / Blackbaud, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
JFR / Nuveen Floating Rate Income Fund
PIPR / Piper Sandler Companies
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CBRE / CBRE Group, Inc.
TAP / Molson Coors Beverage Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CYH / Community Health Systems, Inc.
ADP / Automatic Data Processing, Inc.
UMBF / UMB Financial Corporation
UBSI / United Bankshares, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RBA / RB Global, Inc.
CM / Canadian Imperial Bank of Commerce
CNC / Centene Corporation
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
FLS / Flowserve Corporation
IRBTQ / iRobot Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
BKH / Black Hills Corporation
BTU / Peabody Energy Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
IGT / International Game Technology PLC
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MELI / MercadoLibre, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
HAL / Halliburton Company
D / Dominion Energy, Inc.
AEO / American Eagle Outfitters, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
EGO / Eldorado Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
INSM / Insmed Incorporated
MAT / Mattel, Inc.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PHYS / Sprott Physical Gold Trust
WDC / Western Digital Corporation
STLD / Steel Dynamics, Inc.
LNT / Alliant Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NJR / New Jersey Resources Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
CRS / Carpenter Technology Corporation
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TEX / Terex Corporation
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CMP / Compass Minerals International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AVNT / Avient Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
TRMK / Trustmark Corporation
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PSA / Public Storage
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
GNW / Genworth Financial, Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
KEX / Kirby Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ACIW / ACI Worldwide, Inc.
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
FULT / Fulton Financial Corporation
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WCC / WESCO International, Inc.
SLB / SLB N.V.
SBCF / Seacoast Banking Corporation of Florida
C / Citigroup Inc.
F / Ford Motor Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
HRL / Hormel Foods Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
WLY / John Wiley & Sons, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KR / The Kroger Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POOL / Pool Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JACK / Jack in the Box Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
SWBI / Smith & Wesson Brands, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HPQ / HP Inc.
AFG / American Financial Group, Inc.
WDAY / Workday, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RUSH.A / Rush Enterprises, Inc.
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
MATW / Matthews International Corporation
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
USA / Liberty All-Star Equity Fund
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FE / FirstEnergy Corp.
FLR / Fluor Corporation
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
HELE / Helen of Troy Limited
MBB / iShares Trust - iShares MBS ETF
DG / Dollar General Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WFC / Wells Fargo & Company
MMM / 3M Company
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EA / Electronic Arts Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEE / Ameren Corporation
CPB / The Campbell's Company
TGT / Target Corporation
MS / Morgan Stanley
HSY / The Hershey Company
ALKS / Alkermes plc
MGA N / Magna International Inc.
XRX / Xerox Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
FN / Fabrinet
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMAT / Applied Materials, Inc.
ALE / ALLETE, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
BDC / Belden Inc.
WWW / Wolverine World Wide, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
SAM / The Boston Beer Company, Inc.
PAYX / Paychex, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NWSA / News Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
HE / Hawaiian Electric Industries, Inc.
PRGS / Progress Software Corporation
DHR / Danaher Corporation
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation