Market Value2,860,005,000
Total Holdings1391
File Date2014-11-14
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)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PCP / Precision Castparts Corporation
THI / Tim Hortons, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGCO / AGCO Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NPPXF / NTT, Inc.
PGNPQ / Paragon Offshore plc
CBS.A / CBS Corp.
G0083B108 / Actavis
VRSN / VeriSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHPG / Shire Plc.
AKRX / Akorn, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
NWFL / Norwood Financial Corp.
FDO /
MINI / Mobile Mini, Inc.
DOG / ProShares Trust - ProShares Short Dow30
EEQ / Enbridge Energy Management LLC.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
14161H108 / Cardtronics PLC
GWR / Genesee & Wyoming, Inc.
CVD / Covance, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
CPL / CPFL Energia S.A.
HSH /
BEAV / B/E Aerospace, Inc.
ATHL /
NMA / Nuveen Municipal Advantage Fund, Inc.
WNR / Western Refining, Inc.
ALOG / Analogic Corp.
CVC / Cablevision Systems Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
CTRX /
465685105 / ITC Holdings Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
002144110 / Altera Corporation
BBEP / Breitburn Energy Partners LP
64126X201 / NeuStar, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
RVBD /
345838106 / Forest Laboratories Inc
MM /
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DFT / Dupont Fabros Technology, Inc.
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
MRC / MRC Global Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
918194101 / VCA Inc.
WWAV / The WhiteWave Foods Co.
BRK.A / Berkshire Hathaway Inc.
CPHD / Cepheid
74005P104 / Praxair, Inc.
US2836778546 / El Paso Electric Co.
BPK / BlackRock Municipal 2018 Term Trust
PETM /
TRW / TRW Automotive Holdings
ARUN /
JNS / Janus Capital Group, Inc.
04685W103 / athenahealth, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SAPE / Sapient Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GST / Gastar Exploration Inc.
WMC / Western Asset Mortgage Capital Corp
VOLT / Tema ETF Trust - Tema Electrification ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AXLL / Axiall Corporation
ESNC / EnSync, Inc.
EEP / Enbridge Energy Partners, L.P.
CTCM / CTC Media, Inc.
UNITED STATIONERS INC / (913004107)
US26885B1008 / EQT Midstream Partners LP
PNY / Piedmont Natural Gas Co., Inc.
AVP / Avon Products, Inc.
FNSR / Finisar Corporation
CHSP / Chesapeake Lodging Trust
651639AH9 / Newmont Mining Corp. Bond
90333EAC2 / Usec Inc Bond
XJLAX / Nuveen Equity Premium Advantage
US2655041000 / Dunkin' Brands Group, Inc.
US20605P1012 / Concho Resources, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ASCMB / Ascent Capital Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GIGM / GigaMedia Limited
ICHGF / InterContinental Hotels Group PLC
ZF / Zweig Fund, Inc.
STXS / Stereotaxis, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GHL / Greenhill & Co Inc
AUSE / WisdomTree Australia Dividend Fund
AABA / Altaba Inc
AMZGQ / American Eagle Energy Corporation
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
GXP / Great Plains Energy, Inc.
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SBNY / Signature Bank
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FFA / First Trust Enhanced Equity Income Fund
GDV / The Gabelli Dividend & Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BNS / The Bank of Nova Scotia
ADT / ADT Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
US6550441058 / Noble Energy, Inc.
ACIW / ACI Worldwide, Inc.
SFNC / Simmons First National Corporation
SWX / Southwest Gas Holdings, Inc.
EXK / Endeavour Silver Corp.
CBF / Capital Bank Financial Corp.
TG / Tredegar Corporation
DISCA / Discovery Inc - Class A
TRI / Thomson Reuters Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ATR / AptarGroup, Inc.
ALU / Alcatel Lucent
WFT / Weatherford International plc
772739207 / Rock-Tenn
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NKE / NIKE, Inc.
EPC / Edgewell Personal Care Company
CLX / The Clorox Company
HUM / Humana Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
ALLY / Ally Financial Inc.
PKG / Packaging Corporation of America
TSS / Total System Services, Inc.
AXON / Axon Enterprise, Inc.
EFX / Equifax Inc.
PNR / Pentair plc
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FREY / FREYR Battery, Inc.
CVS / CVS Health Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMAT / Applied Materials, Inc.
JCP / J.C. Penney Co., Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
WLL / Whiting Petroleum Corp (New)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
GLNG / Golar LNG Limited
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
TRN / Trinity Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FN / Fabrinet
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LUX / Tema ETF Trust - Tema Luxury ETF
/ TD AmeriTrade Holding Corp.
NAVI / Navient Corporation
/ CRH Medical Corp.
RPAI / Retail Properties of America Inc - Class A
BXS / BancorpSouth Bank
SCU / Sculptor Capital Management Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AGU / Agrium Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
IQNT / Inteliquent, Inc.
AFFX / Affymetrix, Inc.
INFA / Informatica Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBLI / Global Indemnity Group, LLC
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GSOL / Grayscale Solana Staking ETF
POT / Potash Corp. of Saskatchewan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICLR / ICON Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
FEI / First Trust MLP and Energy Income Fund
GFIG / GFI Group, Inc.
AIMC / Altra Industrial Motion Corp
887228104 / Time Inc.
CCMP / CMC Materials Inc
ESV / Ensco plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
THS / TreeHouse Foods, Inc.
ATML / Atmel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LNCE / Snyders-Lance, Inc.
ORB / Orbital Sciences Corp
VIAB / Viacom, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RMT / Royce Micro-Cap Trust, Inc.
AVNW / Aviat Networks, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CBB / Cincinnati Bell, Inc.
CBST /
FOSL / Fossil Group, Inc.
US62914B1008 / NIC Inc.
CIR / Circor International Inc
/ Windstream Holdings, Inc
NP / Neptune Insurance Holdings Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ZEP / Zep Inc.
PBT / Permian Basin Royalty Trust
EAF / GrafTech International Ltd.
FEYE / FireEye Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBI / Chicago Bridge & Iron Co., N.V.
EFT / Eaton Vance Floating-Rate Income Trust
ABCO / Advisory Board Co. (The)
CNQR /
TRAK / ReposiTrak, Inc.
WIRE / Encore Wire Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
OAS / Oasis Petroleum Inc. - New
PNRA / Panera Bread Co.
EFR / Eaton Vance Senior Floating-Rate Trust
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ARRS / ARRIS International plc
AAV / Advantage Energy Ltd.
INB / Cohen & Steers Global Income Builder, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
STON / StoneMor Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VNR / Vanguard Natural Resources, LLC
GM.WS.A / General Motors Company
US45773Y1055 / InnerWorkings, Inc.
FMER / FirstMerit Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US92553P1021 / Viacom, Inc.
OKS / ONEOK Partners, L.P.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
COV /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
891894107 / Towers Watson & Co.
CSC / Computer Sciences Corp.
CFN / CareFusion Corporation
AUXL / Auxilium Pharmaceuticals Inc
GAS / AGL Resources Inc.
WAG /
ACH / Accendra Health, Inc.
129603106 / Calgon Carbon Corp.
GLF / GulfMark Offshore, Inc.
BLT / Blount International, Inc.
PRXL / PAREXEL International Corp.
MCRS /
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AKP / Alliance California Municipal Income Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OUBS /
AP / Ampco-Pittsburgh Corporation
LNKD / LinkedIn Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GG / Goldcorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ROVI / Rovi Corp.
441060100 / Hospira
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
TEG / Integrys Energy Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NIHD / NII Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPHS / Innophos Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
JOY / Joy Global, Inc.
ININ / Interactive Intelligence Group, Inc.
KEG / Key Energy Services, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
KATE / Kate Spade & Company
847560109 / Spectra Energy Corp.
STO / Statoil ASA
US60877T1007 / Momenta Pharmaceuticals, Inc.
KMP /
SXL / Sunoco Logistics Partners L.P.
CLC / CLARCOR Inc.
CPN / Calpine Corp.
HMPR / Hampton Roads Bankshares, Inc.
CYBX / Cyberonics, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
22160QAC6 / Costco Wholesale Corp. Bond
OZRK / Bank of the Ozarks, Inc.
SNDK / Sandisk Corporation
KRFT /
ALD / WisdomTree Asia Local Debt Fund
LINE / Lineage, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
WLTGQ / Walter Energy, Inc.
FCSC / Fibrocell Science Inc.
NADL / North Atlantic Drilling Ltd.
PAGG / PowerShares Global Agriculture Portfolio
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MWE / MarkWest Energy Partners, LP
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DNDN /
EXAC / Exactech, Inc.
FUBC / 1st United Bancorp
URE / ProShares Trust - ProShares Ultra Real Estate
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
153501101 / Central Fund of Canada Ltd.
IMS / IMS Health Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
ECOM / ChannelAdvisor Corp
INAP / Internap Corporation
BWLD / Buffalo Wild Wings, Inc.
US88829M1053 / Titan Energy LLC
33737J208 / First Trust Canada AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRT / BRT Apartments Corp.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PTRY / Pantry Inc
PRKR / ParkerVision, Inc.
SNMX / Senomyx, Inc.
DOW 30SM ENHANCED PREM & INC / (260537105)
ISHARES TR / NYSE COMPSIT ETF (464287143)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
SNH / Senior Housing Properties Trust
NGLS / Targa Resources Partners LP
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
NES / Nuverra Environmental Solutions Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HAWK / HawkEye 360, Inc.
BDBD / Boulder Brands, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OUTR / Outerwall Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MCI / Barings Corporate Investors
385002100 / Gramercy Property Trust Inc.
IRL / New Ireland Fund Inc
MRD / Memorial Resource Development Corp.
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WFM / Whole Foods Market, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGI / Somnigroup International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLNT / Cleantech Solutions International, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
IOC / InterOil Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
MTGE / American Capital Mortgage Investment Corp.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AHPI / Allied Healthcare Product Inc.
/ Stage Stores Inc
TIKK / Tel-Instrument Electronics Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TLM /
US63934E1082 / Navistar International Corp
UTIW / UTi Worldwide Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
451731103 / Ignyta, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTNR / Partner Communications Co. - ADR
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DTV / DTE Energy Company
AMBKP / American Capital Trust I - Preferred Security
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LTBR / Lightbridge Corporation
US4989042001 / Knoll Inc
KMI.WS / Kinder Morgan, Inc. Warrants
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PCYC / Pharmacyclics
ORIG / Ocean Rig UDW Inc.
US85207U1051 / Sprint Corporation
ROC / Rank One Computing Corporation
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
AOL /
RTN / Raytheon Co.
FLT / Corpay, Inc.
LPI / Laredo Petroleum Inc.
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US0153511094 / Alexion Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
MGI / Moneygram International Inc.
GTE / Gran Tierra Energy Inc.
KORS / Michael Kors Holdings Ltd.
AD / Array Digital Infrastructure, Inc.
SZY / Sykes Enterprises, Inc.
BHC / Bausch Health Companies Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LO /
IPCM / IPC Healthcare, Inc.
TAC / TransAlta Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
BBL / BHP Group Plc - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FMBI / First Midwest Bancorp, Inc.
AAN / The Aaron's Company, Inc.
VOXX / VOXX International Corporation
US16941M1099 / China Mobile Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
ENIA / Enel Americas SA - ADR
IAU / iShares Gold Trust
US235851AF96 / Danaher Corp. Bond
MBT / Mobile Telesystems PJSC - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVR / Invesco Mortgage Capital Inc.
SDRL / Seadrill Limited
ANTM / Anthem Inc
WPG / Washington Prime Group Inc
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US98212B1035 / WPX Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
CHK / Chesapeake Energy Corporation
GERN / Geron Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
IPG / The Interpublic Group of Companies, Inc.
TUP / Tupperware Brands Corporation
HKRS / Halcon Resources Corp.
CLR / Continental Resources Inc (OKLA)
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AUY / Yamana Gold Inc.
OCSL / Oaktree Specialty Lending Corporation
FTXP / Foothills Exploration, Inc.
STJ / St. Jude Medical, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LAZ / Lazard, Inc.
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
MWV /
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BMO / Bank of Montreal
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RF / Regions Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CYN / Cyngn Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DRE / Duke Realty Corporation - Preferred Security
JPS / Nuveen Preferred & Income Securities Fund
CELG / Celgene Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
WINT / Windtree Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
CIEN / Ciena Corporation
MIDD / The Middleby Corporation
NEM / Newmont Corporation
RGT / Royce Global Trust, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
DXCM / DexCom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
THC / Tenet Healthcare Corporation
TECH / Bio-Techne Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALE / ALLETE, Inc.
LEG / Leggett & Platt, Incorporated
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PNW / Pinnacle West Capital Corporation
BB / BlackBerry Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
URBN / Urban Outfitters, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
/ Weight Watchers International, Inc.
TTM / Tata Motors Ltd. - ADR
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DG / Dollar General Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
CVA / Covanta Holding Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MAN / ManpowerGroup Inc.
CPB / The Campbell's Company
RCI / Rogers Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US2243991054 / Crane Co.
ECHO / Echo Global Logistics Inc
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
/ Voya Prime Rate Trust
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
AAIC / Arlington Asset Investment Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
DWA / DreamWorks Animation SKG , Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
GIII / G-III Apparel Group, Ltd.
CB / Chubb Limited
RMRM / RMR Mortgage Trust
CXP / Columbia Property Trust Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PTR / PetroChina Co. Ltd. - ADR
CSM / ProShares Trust - ProShares Large Cap Core Plus
OKE / ONEOK, Inc.
PRAA / PRA Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ALV / Autoliv, Inc.
SNI / Scripps Networks Interactive, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBX / The Greenbrier Companies, Inc.
SD / SandRidge Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CTRA / Coterra Energy Inc.
AOS / A. O. Smith Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
GM / General Motors Company
ENDP / Endo International plc
DNOW / DNOW Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLE / Allegion plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
TDY / Teledyne Technologies Incorporated
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
MCD / McDonald's Corporation
LLL / JX Luxventure Limited
BDC / Belden Inc.
CSGP / CoStar Group, Inc.
TEI / Templeton Emerging Markets Income Fund
TGT / Target Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
AR / Antero Resources Corporation
ITW / Illinois Tool Works Inc.
SBCF / Seacoast Banking Corporation of Florida
SKT / Tanger Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
945 / Manulife Financial Corporation
FR / First Industrial Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAR / Harman International Industries, Inc.
SRC / Spirit Realty Capital, Inc.
US00C4U1L353 / Mylan N.V.
/ Diamond Offshore Drilling Inc
00B65Z9D7 / Noble Corporation plc
ECOL / US Ecology Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVNT / Avient Corporation
BTU / Peabody Energy Corporation
NATI / National Instruments Corp.
AZPN / Aspen Technology, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDC / Teradata Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
CERN / Cerner Corp.
SAM / The Boston Beer Company, Inc.
WPM / Wheaton Precious Metals Corp.
KSU / Kansas City Southern
VIS / Vanguard World Fund - Vanguard Industrials ETF
WEBNF / Westpac Banking Corporation
LENB / Lennar Corp. - Class B
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
NVRI / Enviri Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
RIG / Transocean Ltd.
BTGOF / BT Group plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAJ / Canon Inc. - ADR
DBC / Invesco DB Commodity Index Tracking Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
/ Diamond Offshore Drilling Inc
APA / APA Corporation
PACW / Pacwest Bancorp
IAE / Voya Asia Pacific High Dividend Equity Income Fund
NLOK / NortonLifeLock Inc
OBE / Obsidian Energy Ltd.
BGH / Barings Global Short Duration High Yield Fund
USO / United States Oil Fund, LP - Limited Partnership
CEM / ClearBridge MLP and Midstream Fund Inc
PEAK / Healthpeak Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
BKT / BlackRock Income Trust, Inc.
HHC / Howard Hughes Corporation
CATO / The Cato Corporation
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
MTOR / Meritor Inc
COO / The Cooper Companies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MD / Pediatrix Medical Group, Inc.
HFWA / Heritage Financial Corporation
GURU / Global X Funds - Global X Guru Index ETF
VYX / NCR Voyix Corporation
OI / O-I Glass, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COMM / CommScope Holding Company, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VFC / V.F. Corporation
AEL / American Equity Investment Life Holding Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
TYG / Tortoise Energy Infrastructure Corporation
NOV / NOV Inc.
ARCH / Arch Resources, Inc.
RDS.B / Shell Plc - ADR
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
SSO / ProShares Trust - ProShares Ultra S&P500
CIM / Chimera Investment Corporation
RYAM / Rayonier Advanced Materials Inc.
BPT / BP Prudhoe Bay Royalty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
SF / Stifel Financial Corp.
RAMP / LiveRamp Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HAE / Haemonetics Corporation
GNW / Genworth Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KOP / Koppers Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AINV / Apollo Investment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
RUSH.A / Rush Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NDAQ / Nasdaq, Inc.
IIM / Invesco Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRH / CRH plc
COKE / Coca-Cola Consolidated, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FELE / Franklin Electric Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MXI / iShares Trust - iShares Global Materials ETF
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTR / Ventas, Inc.
LXP / LXP Industrial Trust
JFR / Nuveen Floating Rate Income Fund
BBBY / Bed Bath & Beyond, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INSM / Insmed Incorporated
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
NWPX / NWPX Infrastructure, Inc.
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CLMT / Calumet, Inc.
VTOL / Bristow Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SBAC / SBA Communications Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CS / Credit Suisse Group AG - ADR
F / Ford Motor Company
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
LEA / Lear Corporation
/ Voya Prime Rate Trust
IPI / Intrepid Potash, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRC / Canadian Natural Resources Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
UMPQ / Umpqua Holdings Corp
BTO / John Hancock Financial Opportunities Fund
SIGI / Selective Insurance Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TEL / TE Connectivity plc
MCHB / Mechanics Bancorp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
FEN / First Trust Energy Income and Growth Fund
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
GGG / Graco Inc.
TCBI / Texas Capital Bancshares, Inc.
WRN / Western Copper and Gold Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SATS / EchoStar Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
SCCO / Southern Copper Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EGO / Eldorado Gold Corporation
BTE / Baytex Energy Corp.
CBOE / Cboe Global Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DSL / DoubleLine Income Solutions Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ALKS / Alkermes plc
HELE / Helen of Troy Limited
TRP / TC Energy Corporation
MUR / Murphy Oil Corporation
NJR / New Jersey Resources Corporation
FHI / Federated Hermes, Inc.
AMD / Advanced Micro Devices, Inc.
KAR / OPENLANE, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
CRI / Carter's, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
IMO / Imperial Oil Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
GFF / Griffon Corporation
0XGN / IAMGOLD Corporation
IQI / Invesco Quality Municipal Income Trust
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
WWW / Wolverine World Wide, Inc.
MAT / Mattel, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
IRBTQ / iRobot Corporation
GCI / Gannett Co., Inc.
SRCL / Stericycle, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NZF / Nuveen Municipal Credit Income Fund
LBTY.A / Liberty Global Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DORM / Dorman Products, Inc.
GTLS / Chart Industries, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CP / Canadian Pacific Kansas City Limited
GAP / The Gap, Inc.
RAD / Rite Aid Corp.
RBA / RB Global, Inc.
PLUS / ePlus inc.
FSK / FS KKR Capital Corp.
MSEX / Middlesex Water Company
JKHY / Jack Henry & Associates, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NAD / Nuveen Quality Municipal Income Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
GLP / Global Partners LP - Limited Partnership
OGS / ONE Gas, Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
PTEN / Patterson-UTI Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USA / Liberty All-Star Equity Fund
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PPG / PPG Industries, Inc.
UTG / Reaves Utility Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
A / Agilent Technologies, Inc.
MGA N / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHY / Calamos Convertible and High Income Fund
JNJ / Johnson & Johnson
HOUS / Anywhere Real Estate Inc.
ERC / Allspring Multi-Sector Income Fund
AIG / American International Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SM3 / Suncor Energy Inc.
NAT / Nordic American Tankers Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNC / Centene Corporation
ABT / Abbott Laboratories
IGR / CBRE Global Real Estate Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
OUT / OUTFRONT Media Inc.
RHP / Ryman Hospitality Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LEN / Lennar Corporation
MYGN / Myriad Genetics, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
TTC / The Toro Company
AZO / AutoZone, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
ORCL / Oracle Corporation
GES / Guess?, Inc.
ATI / ATI Inc.
UNFI / United Natural Foods, Inc.
PRGO / Perrigo Company plc
NUE / Nucor Corporation
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NI / NiSource Inc.
MMS / Maximus, Inc.
KCP / Cloud Peak Energy Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ERF / Enerplus Corporation
SWN / Southwestern Energy Company
OHI / Omega Healthcare Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
TXT / Textron Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
KMT / Kennametal Inc.
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc.
KEX / Kirby Corporation
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
TTEK / Tetra Tech, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
1FOXA / Fox Corporation
PMO / Putnam Municipal Opportunities Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAG / Penske Automotive Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
HXL / Hexcel Corporation
UMBF / UMB Financial Corporation
TRMK / Trustmark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMA / Comerica Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
BKNG / Booking Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
PSX / Phillips 66
FULT / Fulton Financial Corporation
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LVS / Las Vegas Sands Corp.
HQH / Abrdn Healthcare Investors
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ESLT / Elbit Systems Ltd.
SBUX / Starbucks Corporation
NPO / Enpro Inc.
RWT / Redwood Trust, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AWF / AllianceBernstein Global High Income Fund
ROL / Rollins, Inc.
KDP / Keurig Dr Pepper Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
CCJ / Cameco Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FLS / Flowserve Corporation
HON / Honeywell International Inc.
TER / Teradyne, Inc.
PPL / Pembina Pipeline Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BOKF / BOK Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVT / Avnet, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
DVN / Devon Energy Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSEC / Prospect Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DB / Deutsche Bank Aktiengesellschaft
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCC / WESCO International, Inc.
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
SLM / SLM Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BFA / Brown-Forman Corp. - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFS / Discover Financial Services
EMD / Western Asset Emerging Markets Debt Fund Inc.
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
CLB / Core Laboratories Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEX / IDEX Corporation
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WAFD / WaFd, Inc
WEN / The Wendy's Company
HI / Hillenbrand, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
POST / Post Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KSS / Kohl's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAL / Halliburton Company
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
MTX / Minerals Technologies Inc.
BYM / BlackRock Municipal Income Quality Trust
LZB / La-Z-Boy Incorporated
WDC / Western Digital Corporation
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ESE / ESCO Technologies Inc.
WIA / Western Asset Inflation-Linked Income Fund
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADC / Agree Realty Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
X / United States Steel Corporation
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
CNS / Cohen & Steers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERH / Allspring Utilities and High Income Fund
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
FSLR / First Solar, Inc.
PIPR / Piper Sandler Companies
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
MU / Micron Technology, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JBLU / JetBlue Airways Corporation
HOG / Harley-Davidson, Inc.
BLKB / Blackbaud, Inc.
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EIX / Edison International
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NXPI / NXP Semiconductors N.V.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OIA / Invesco Municipal Income Opportunities Trust
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
RLI / RLI Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGCRF / Kinross Gold Corporation - Equity Right
CRS / Carpenter Technology Corporation
NWS / News Corporation
MNKD / MannKind Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
PHT / Pioneer High Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
B / Barrick Mining Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
UBSI / United Bankshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
NYT / The New York Times Company
FTI / TechnipFMC plc
M / Macy's, Inc.
THG / The Hanover Insurance Group, Inc.
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
IGT / International Game Technology PLC
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
ACHC / Acadia Healthcare Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
STT / State Street Corporation
BA / The Boeing Company
IVZ / Invesco Ltd.
PCG / PG&E Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
COP / ConocoPhillips
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PVH / PVH Corp.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
CCL / Carnival Corporation Ltd.
LBTYK / Liberty Global Ltd.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
DE / Deere & Company
DD / DuPont de Nemours, Inc.
TKR / The Timken Company
AMT / American Tower Corporation
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
WM / Waste Management, Inc.
HLIT / Harmonic Inc.
TSCO / Tractor Supply Company
SRE / Sempra
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
BKH / Black Hills Corporation
RRC / Range Resources Corporation
ES / Eversource Energy
UNM / Unum Group
SYY / Sysco Corporation
PRGS / Progress Software Corporation
CVX / Chevron Corporation
KN / Knowles Corporation
AEP / American Electric Power Company, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
RGLD / Royal Gold, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WDAY / Workday, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HSIC / Henry Schein, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
CLH / Clean Harbors, Inc.
BEN / Franklin Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
EVR / Evercore Inc.
EA / Electronic Arts Inc.
PRLB / Proto Labs, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
CYH / Community Health Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
ITGR / Integer Holdings Corporation
FFIV / F5, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMT / GATX Corporation
GPI / Group 1 Automotive, Inc.
HE / Hawaiian Electric Industries, Inc.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGY / BlackRock Enhanced International Dividend Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVY / Avery Dennison Corporation
MXF / The Mexico Fund, Inc.
HPQ / HP Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
O / Realty Income Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MSFT / Microsoft Corporation
AVA / Avista Corporation
KKR / KKR & Co. Inc.
FIVE / Five Below, Inc.
VLY / Valley National Bancorp
PLXS / Plexus Corp.
BECN / Beacon Roofing Supply, Inc.
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
RYN / Rayonier Inc.
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSLA / Tesla, Inc.
WLY / John Wiley & Sons, Inc.
XRX / Xerox Holdings Corporation
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
RMD / ResMed Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NTAP / NetApp, Inc.
LOPE / Grand Canyon Education, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
SXT / Sensient Technologies Corporation
KBR / KBR, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POOL / Pool Corporation
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
MDU / MDU Resources Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
FNV / Franco-Nevada Corporation
FDP / Fresh Del Monte Produce Inc.
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
CMP / Compass Minerals International, Inc.
CRAI / CRA International, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
NTRS / Northern Trust Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
APH / Amphenol Corporation
LAMR / Lamar Advertising Company
CVE / Cenovus Energy Inc.
CAL / Caleres, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
ABBV / AbbVie Inc.
MATW / Matthews International Corporation
SMTC / Semtech Corporation
KEY / KeyCorp
DIS / The Walt Disney Company
DHR / Danaher Corporation
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LKQ / LKQ Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALK / Alaska Air Group, Inc.
AAP / Advance Auto Parts, Inc.
ORA / Ormat Technologies, Inc.
ASB / Associated Banc-Corp
MGM / MGM Resorts International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RYC / Royal Bank of Canada
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CPA / Copa Holdings, S.A.
AMZN / Amazon.com, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPE / Expedia Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation