Market Value2,931,964,000
Total Holdings1559
File Date2015-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
IQV / IQVIA Holdings Inc.
CS / Credit Suisse Group AG - ADR
QRVO / Qorvo, Inc.
VTOL / Bristow Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
XRX / Xerox Holdings Corporation
IRBT / iRobot Corporation
ACCO / ACCO Brands Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTI / TechnipFMC plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MTGE / American Capital Mortgage Investment Corp.
PBCT / People`s United Financial Inc
KKD / Krispy Kreme Doughnuts, Inc.
BRCM / Broadcom Corporation
US01167P1012 / Alaska Communications Systems Group Inc
SIAL / Sigma-Aldrich Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
MM /
GFIG / GFI Group, Inc.
TRW / TRW Automotive Holdings
US00C4U1L353 / Mylan N.V.
TEL / TE Connectivity plc
ENDP / Endo International plc
018490100 / Allergan plc
PPL / Pembina Pipeline Corporation
BMS / Bemis Co., Inc.
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
/ Immunomedics, Inc.
TI / Telecom Italia S.p.A.
TIVO / TiVo Inc.
BEAV / B/E Aerospace, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DSL / DoubleLine Income Solutions Fund
TWTR / Twitter Inc
MJN / Mead Johnson Nutrition Co.
SRSC / Sears Canada Inc.
ST / Sensata Technologies Holding plc
CHSP / Chesapeake Lodging Trust
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AAN / The Aaron's Company, Inc.
US85207U1051 / Sprint Corporation
HCN / Welltower Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XFDIX / Fort Dearborn Income Securities
232820100 / Cytec Industries Inc.
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
NTL / Nortel Inversora S.A. ADR
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SWN / Southwestern Energy Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
MBT / Mobile Telesystems PJSC - ADR
AXLL / Axiall Corporation
OZRK / Bank of the Ozarks, Inc.
RLGY / Realogy Holdings Corp
AABA / Altaba Inc
IGA / Voya Global Advantage and Premium Opportunity Fund
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
RIGP / Transocean Partners LLC
465685105 / ITC Holdings Corp.
22160QAC6 / Costco Wholesale Corp. Bond
US235851AF96 / Danaher Corp. Bond
AZPN / Aspen Technology, Inc.
WLL / Whiting Petroleum Corp (New)
KATE / Kate Spade & Company
BXS / BancorpSouth Bank
MSN / Emerson Radio Corp.
891894107 / Towers Watson & Co.
CERN / Cerner Corp.
ZIXI / Zix Corp.
GHL / Greenhill & Co Inc
NLOK / NortonLifeLock Inc
CRC / California Resources Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CIR / Circor International Inc
TGI / Triumph Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BHI / Baker Hughes Inc.
GLF / GulfMark Offshore, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
451734107 / IHS, Inc.
IOC / InterOil Corporation
NPPXF / NTT, Inc.
GIII / G-III Apparel Group, Ltd.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
UMPQ / Umpqua Holdings Corp
LNCE / Snyders-Lance, Inc.
DRE / Duke Realty Corporation - Preferred Security
JCE / Nuveen Core Equity Alpha Fund
US16941M1099 / China Mobile Ltd.
XLNX / Xilinx, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
US2692464017 / E*TRADE Financial, Inc.
ROVI / Rovi Corp.
KMT / Kennametal Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BBWI / Bath & Body Works, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
14161H108 / Cardtronics PLC
US4989042001 / Knoll Inc
ESND / Essendant Inc.
DMD / Demand Media Inc.
CPN / Calpine Corp.
CAIAF / CA Immobilien Anlagen AG
SYNT / Syntel, Inc.
RDS.B / Shell Plc - ADR
WCG / Wellcare Health Plans, Inc.
FUEL / Rocket Fuel Inc.
DCM / NTT DOCOMO, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVP / Avon Products, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RHT / Red Hat, Inc.
CXDC / China XD Plastics Co Ltd
FMBI / First Midwest Bancorp, Inc.
TE / T1 Energy Inc.
847560109 / Spectra Energy Corp.
HSNI / HSN, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
TEN / Tsakos Energy Navigation Limited
SDRL / Seadrill Limited
SIVB / SVB Financial Group
MZF / Managed Duration Investment Grade Municipal Fund
CBB / Cincinnati Bell, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SU / Suncor Energy Inc.
887228104 / Time Inc.
DLB / Dolby Laboratories, Inc.
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PBI / Pitney Bowes Inc.
BPK / BlackRock Municipal 2018 Term Trust
HHC / Howard Hughes Corporation
US0268741560 / American International Group, Inc. Warrants
JOE / The St. Joe Company
FEYE / FireEye Inc
TRI / Thomson Reuters Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DHF / BNY Mellon High Yield Strategies Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GE / General Electric Company
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
EXK / Endeavour Silver Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
IOO / iShares Trust - iShares Global 100 ETF
CM / Canadian Imperial Bank of Commerce
HOG / Harley-Davidson, Inc.
VMC / Vulcan Materials Company
VLCSX / Vanguard Large-Cap Index Fund
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
BIO / Bio-Rad Laboratories, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
IPHS / Innophos Holdings, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
TG / Tredegar Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
PNFP / Pinnacle Financial Partners, Inc.
BRX / Brixmor Property Group Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
61166W101 / Monsanto Co.
PRXL / PAREXEL International Corp.
CNL / Collective Mining Ltd.
LSBG / Lake Sunapee Bank Group
PTNR / Partner Communications Co. - ADR
HT / Hersha Hospitality Trust - Class A
CYN / Cyngn Inc.
LLTC / Linear Technology Corp.
US0549371070 / BB&T Corp.
920355104 / Valspar Corp.
RRD / R.R. Donnelley & Sons Co.
CDK / CDK Global Inc
US92553P1021 / Viacom, Inc.
NWFL / Norwood Financial Corp.
64126X201 / NeuStar, Inc.
COL / Rockwell Collins, Inc.
TWX / Warner Media LLC
153501101 / Central Fund of Canada Ltd.
GM.WS.A / General Motors Company
HNT / Health Net Inc.
ITGR / Integer Holdings Corporation
00B65Z9D7 / Noble Corporation plc
PLD / Prologis, Inc.
SWX / Southwest Gas Holdings, Inc.
TDY / Teledyne Technologies Incorporated
DRYS / DryShips, Inc.
APOL / Apollo Education Group, Inc.
43739Q100 / HomeAway, Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EGP / EastGroup Properties, Inc.
IT / Gartner, Inc.
POOL / Pool Corporation
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
BTGOF / BT Group plc
DVN / Devon Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FLR / Fluor Corporation
CVA / Covanta Holding Corporation
USO / United States Oil Fund, LP - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MRC / MRC Global Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ENLK / EnLink Midstream Partners, LP
JNS / Janus Capital Group, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NLSN / Nielsen Holdings plc
ANRZQ / Alpha Natural Resources, Inc.
868536103 / Supervalu, Inc.
INFA / Informatica Inc.
CP / Canadian Pacific Kansas City Limited
KORS / Michael Kors Holdings Ltd.
AKP / Alliance California Municipal Income Fund, Inc.
OA / Orbital ATK, Inc.
LNKD / LinkedIn Corp.
SFLY / Shutterfly, Inc.
KEG / Key Energy Services, Inc.
OVTI / OmniVision Technologies, Inc.
AKRX / Akorn, Inc.
PACW / Pacwest Bancorp
NMA / Nuveen Municipal Advantage Fund, Inc.
CASC / Cascadian Therapeutics, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PLNR / Planar Systems, Inc.
ANDV / Andeavor Corp.
US2782651036 / Eaton Vance Corp.
FBC / Flagstar Bancorp, Inc.
IPI / Intrepid Potash, Inc.
US0325111070 / Anadarko Petroleum Corp.
BCBP / BCB Bancorp, Inc.
LMIA / LMI Aerospace, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FXEN / FX Energy, Inc.
91911K102 / Bausch Health Companies
WHZT / Whiting USA Trust II - Unit
CGEN / Compugen Ltd.
APA / APA Corporation
BNFT / Benefitfocus Inc
QQQ / Invesco QQQ Trust, Series 1
WFT / Weatherford International plc
SNAK / Inventure Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSOL / Grayscale Solana Staking ETF
TYG / Tortoise Energy Infrastructure Corporation
AKS / AK Steel Holding Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESRX / Express Scripts Holding Co.
BVA / Cordia Bancorp Inc.
TSS / Total System Services, Inc.
US9487411038 / Weingarten Realty Investors
POT / Potash Corp. of Saskatchewan, Inc.
FULL / Full Circle Capital Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CELG / Celgene Corp.
CRH / CRH plc
FTR / Frontier Communications Corp.
MWV /
VNTV / Vantiv, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ARCH / Arch Resources, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GAS / AGL Resources Inc.
19041P105 / CBS Corp.
OXY / Occidental Petroleum Corporation
TWC / Spectrum Management Holding Company LLC
UPLMQ / Ultra Petroleum Corp.
XCO / EXCO Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
VVC / Vectren Corp.
14754D100 / Cash America International, Inc.
451055107 / Iconix Brand Group Inc
SPF /
QLGC / QLogic Corp.
IM / Ingram Micro Inc.
FITB / Fifth Third Bancorp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMF / iShares Trust - iShares California Muni Bond ETF
RSG / Republic Services, Inc.
F / Ford Motor Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFC / V.F. Corporation
RY / Royal Bank of Canada
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDBD / Boulder Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMI.WS / Kinder Morgan, Inc. Warrants
ILG / Interior Logic Group Holdings Inc
ORIG / Ocean Rig UDW Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SFG / StanCorp Financial Group, Inc.
SLV / iShares Silver Trust
MCA / BlackRock MuniYield California Quality Fund Inc
GWR / Genesee & Wyoming, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WGL / WGL Holdings, Inc.
772739207 / Rock-Tenn
OKS / ONEOK Partners, L.P.
G0083B108 / Actavis
ACH / Accendra Health, Inc.
ALU / Alcatel Lucent
AP / Ampco-Pittsburgh Corporation
TEG / Integrys Energy Group, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
758766109 / Regal Entertainment Group
SWC / Stillwater Mining Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECA / EnCana Corp.
YRI / Yamana Gold Inc
NDP / Tortoise Energy Independence Fund, Inc.
TUP / Tupperware Brands Corporation
WBK / Westpac Banking Corp - ADR
ALOG / Analogic Corp.
CBS.A / CBS Corp.
US20605P1012 / Concho Resources, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
/ Stage Stores Inc
OWE / Obsidian Energy Ltd.
SWAY / Starwood Waypoint Residential Trust
DISCA / Discovery Inc - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
STO / Statoil ASA
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
CSUN / China Sunergy Co., Ltd.
WWAV / The WhiteWave Foods Co.
CVC / Cablevision Systems Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CATO / The Cato Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROK / Rockwell Automation, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Weight Watchers International, Inc.
INAP / Internap Corporation
TECD / Tech Data Corp.
SNDK / Sandisk Corporation
KRFT /
JRO / Nuveen Floating Rate Income Opportunity Fund
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
OCSL / Oaktree Specialty Lending Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FLTX / FleetMatics Group Ltd.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DFT / Dupont Fabros Technology, Inc.
PNRA / Panera Bread Co.
/ Delphi Technologies PLC
DISCK / Warner Bros.Discovery Inc - Series C
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GHC / Graham Holdings Company
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
ATGE / Covista Inc.
H01531104 / Allied World Assurance Company Holding AG
DWA / DreamWorks Animation SKG , Inc.
ININ / Interactive Intelligence Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IAC / IAC Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ENH / Endurance Specialty Holdings, Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
ICHGF / InterContinental Hotels Group PLC
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
UWN / Nevada Gold & Casinos, Inc.
LTXB / LegacyTexas Financial Group Inc.
SGI / Somnigroup International Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMS / IMS Health Holdings, Inc.
74005P104 / Praxair, Inc.
/ Gulfport Energy Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XEC / Cimarex Energy Co.
GIM / Templeton Global Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DWRE / Demandware Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
126132109 / CNOOC Ltd.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
58441K100 / Media General, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
AGU / Agrium Inc.
CSC / Computer Sciences Corp.
PCP / Precision Castparts Corporation
385002100 / Gramercy Property Trust Inc.
FNSR / Finisar Corporation
RIT / LMP Real Estate Income Fund, Inc.
NVSL / Naugatuck Valley Financial Corporation
WPZ / Access Midstream Partners, L.P
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OHAI / OHA Investment Corporation
UNITED STATIONERS INC / (913004107)
KLXI / KLX Inc.
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDP / Meredith Holdings Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTN / Raytheon Co.
WPS / iShares Trust - iShares International Developed Property ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
US6550441058 / Noble Energy, Inc.
IAU / iShares Gold Trust
MRD / Memorial Resource Development Corp.
CY / Cypress Semiconductor Corp.
NAME / Rightside Group, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
APO / Apollo Global Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRCD / Brocade Communications Systems, Inc.
ARG / Airgas, Inc.
AWP / abrdn Global Premier Properties Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESV / Ensco plc
SIGI / Selective Insurance Group, Inc.
JMBA / Jamba, Inc.
THS / TreeHouse Foods, Inc.
MBLY / Mobileye Global Inc.
FRC / First Republic Bank
MMU / Western Asset Managed Municipals Fund Inc.
OCAT / Ocata Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
002144110 / Altera Corporation
BLT / Blount International, Inc.
57772K101 / Maxim Integrated Products Inc.
JOY / Joy Global, Inc.
US0352901054 / Anixter International, Inc.
918194101 / VCA Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMLS / Cumulus Media Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIB / CGI Inc.
ASCMB / Ascent Capital Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SHPG / Shire Plc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CMU / MFS High Yield Municipal Trust
HR / Healthcare Realty Trust Incorporated
CLC / CLARCOR Inc.
B / Barrick Mining Corporation
ABB / ABB Ltd. - ADR
TLM /
US2836778546 / El Paso Electric Co.
TLN / Talen Energy Corporation
GXP / Great Plains Energy, Inc.
LPI / Laredo Petroleum Inc.
441060100 / Hospira
US2655041000 / Dunkin' Brands Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
OI / O-I Glass, Inc.
ECOL / US Ecology Inc.
RPAI / Retail Properties of America Inc - Class A
US98212B1035 / WPX Energy, Inc.
BBL / BHP Group Plc - ADR
WNR / Western Refining, Inc.
AIMC / Altra Industrial Motion Corp
SNI / Scripps Networks Interactive, Inc.
CYBX / Cyberonics, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AET / Aetna, Inc.
FOSL / Fossil Group, Inc.
US5249011058 / Legg Mason, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOV / NOV Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
904784709 / Unilever N.V.
RTK / Rentech, Inc.
JAH / Jarden Corporation
VIAB / Viacom, Inc.
CUDA / Barracuda Networks, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSB / PS Business Parks, Inc.
NBR / Nabors Industries Ltd.
SNH / Senior Housing Properties Trust
03761UAE6 / Apollo Investment Corp. Bond
SHLD / Global X Funds - Global X Defense Tech ETF
CIT / CIT Group Inc
DTV / DTE Energy Company
HCN / Welltower Inc.
ISIG / Insignia Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
EXAC / Exactech, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
/ BlackRock Municipal 2020 Term Trust
LTBR / Lightbridge Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MGA / Magna International Inc.
FN / Fabrinet
EXEL / Exelixis, Inc.
AOL /
EIX / Edison International
GPC / Genuine Parts Company
/ CRH Medical Corp.
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TDG / TransDigm Group Incorporated
VNDA / Vanda Pharmaceuticals Inc.
RGT / Royce Global Trust, Inc.
LNN / Lindsay Corporation
RGP / Resources Connection, Inc.
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
US14054R1068 / Capitala Finance Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
LO /
ILMN / Illumina, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
KEX / Kirby Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MATW / Matthews International Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAVI / Navient Corporation
GDV / The Gabelli Dividend & Income Trust
GTLS / Chart Industries, Inc.
BTO / John Hancock Financial Opportunities Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
XPCMX / PCM Fund, Inc.
/ Diamond Offshore Drilling Inc
US58503F5026 / Medley Capital Corp.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOO / BRP Inc.
CYS / CYS Investments, Inc.
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
AHT / Ashford Hospitality Trust, Inc.
Y / Alleghany Corp.
CRM / Salesforce, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MTX / Minerals Technologies Inc.
ICLR / ICON Public Limited Company
30064K105 / Exacttarget, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
BIGGQ / Former BL Stores, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BWA / BorgWarner Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CFR / Cullen/Frost Bankers, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GPI / Group 1 Automotive, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SXT / Sensient Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
WAT / Waters Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
MYGN / Myriad Genetics, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
CPG / Veren Inc.
PDCO / Patterson Companies, Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
DIOD / Diodes Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NIE / Virtus Equity & Convertible Income Fund
LGF.A / Lions Gate Entertainment Corp.
NWE / NorthWestern Energy Group, Inc.
KIM / Kimco Realty Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
IRT / Independence Realty Trust, Inc.
MAN / ManpowerGroup Inc.
US2243991054 / Crane Co.
GL / Globe Life Inc.
HOV / Hovnanian Enterprises, Inc.
BA / The Boeing Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
KOP / Koppers Holdings Inc.
LKQ / LKQ Corporation
WCC / WESCO International, Inc.
EGO / Eldorado Gold Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SD / SandRidge Energy, Inc.
NUAN / Nuance Communications Inc
ITW / Illinois Tool Works Inc.
THRM / Gentherm Incorporated
GATX / GATX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XUSAX / Liberty All Star Equity Fund
NUW / Nuveen AMT-Free Municipal Value Fund
AEM / Agnico Eagle Mines Limited
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BTU / Peabody Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
OSK / Oshkosh Corporation
SYK / Stryker Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MFC / HEXAOM
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWBC / East West Bancorp, Inc.
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PNR / Pentair plc
EVN / Eaton Vance Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSCI / MSCI Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
TRP / TC Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
872307903 / TCF Financial Corporation
SWKS / Skyworks Solutions, Inc.
UTSI / UTStarcom Holdings Corp.
CLSN / Imunon Inc
NWSA / News Corporation
HE / Hawaiian Electric Industries, Inc.
RHI / Robert Half Inc.
UTHR / United Therapeutics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
IVZ / Invesco Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
AWF / AllianceBernstein Global High Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HBI / Hanesbrands Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
WPP / WPP plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MRVL / Marvell Technology, Inc.
UDR / UDR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
AG / First Majestic Silver Corp.
SPG / Simon Property Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
LUMO / Lumos Pharma, Inc.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TRMB / Trimble Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AVK / Advent Convertible and Income Fund
AFL / Aflac Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GNW / Genworth Financial, Inc.
DISH / DISH Network Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NAD / Nuveen Quality Municipal Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CB / Chubb Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BG / Bunge Global SA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BGR / BlackRock Energy and Resources Trust
COO / The Cooper Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
QSR / Restaurant Brands International Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
AGCO / AGCO Corporation
DBD / Diebold Nixdorf, Incorporated
ANTM / Anthem Inc
PTC / PTC Inc.
REG / Regency Centers Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
KMX / CarMax, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
BLUE / bluebird bio, Inc.
TDC / Teradata Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PMO / Putnam Municipal Opportunities Trust
ATRA / Atara Biotherapeutics, Inc.
DNOW / DNOW Inc.
VKI / Invesco Advantage Municipal Income Trust II
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLXS / Plexus Corp.
WEX / WEX Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DBC / Invesco DB Commodity Index Tracking Fund
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
EVR / Evercore Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPS / Nuveen Preferred & Income Securities Fund
MCHP / Microchip Technology Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
EQC / Equity Commonwealth
LEN.B / Lennar Corporation
EXPE / Expedia Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
CYH / Community Health Systems, Inc.
/ Voya Prime Rate Trust
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
AEL / American Equity Investment Life Holding Company
OSPN / OneSpan Inc.
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
MMM / 3M Company
LEN / Lennar Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
COG / Cabot Oil & Gas Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNS / Avanos Medical, Inc.
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USM / United States Cellular Corporation
WDAY / Workday, Inc.
NYCB / Flagstar Financial, Inc.
WTS / Watts Water Technologies, Inc.
PSEC / Prospect Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JACK / Jack in the Box Inc.
MD / Pediatrix Medical Group, Inc.
FFIV / F5, Inc.
SUP / Superior Industries International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PKI / Revvity Inc.
GOOGL / Alphabet Inc.
ESE / ESCO Technologies Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
CREE / Cree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
RAMP / LiveRamp Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CRS / Carpenter Technology Corporation
BBN / BlackRock Taxable Municipal Bond Trust
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
US2782651036 / Eaton Vance Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
DDS / Dillard's, Inc.
BB / BlackBerry Limited
DOX / Amdocs Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXCM / DexCom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGRC / McGrath RentCorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
WM / Waste Management, Inc.
URBN / Urban Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UI / Ubiquiti Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XCIIX / BlackRock Enhanced Capital and
WFC.PRL / Wells Fargo & Company - Preferred Stock
US7587501039 / Regal-Beloit Corp.
NUE / Nucor Corporation
SRE / Sempra
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PEO / Adams Natural Resources Fund, Inc.
LBTYA / Liberty Global Ltd.
OXSQ / Oxford Square Capital Corp.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
L / Loews Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
GPS / The Gap, Inc.
OIA / Invesco Municipal Income Opportunities Trust
LOPE / Grand Canyon Education, Inc.
ALK / Alaska Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
RDUS / Radius Recycling, Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
FWONA / Formula One Group
NJR / New Jersey Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
WY / Weyerhaeuser Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
X / United States Steel Corporation
SYNA / Synaptics Incorporated
CXW / CoreCivic, Inc.
PCAR / PACCAR Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AINV / Apollo Investment Corporation
SJR / Shaw Communications Inc. - Class B
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVNW / Aviat Networks, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LHCG / LHC Group Inc
CMRE / Costamare Inc.
ALE / ALLETE, Inc.
ERC / Allspring Multi-Sector Income Fund
HIBB / Hibbett, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
STAR / iStar Inc
BKCC / BlackRock Capital Investment Corporation
FSK / FS KKR Capital Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHY / Calamos Convertible and High Income Fund
THQ / Abrdn Healthcare Opportunities Fund
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
RVT / Royce Small-Cap Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBT / Cabot Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BGCP / BGC Partners Inc - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSC / Enviri Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
CMPR / Cimpress plc
NWSA / News Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LLY / Eli Lilly and Company
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIEN / Ciena Corporation
OXM / Oxford Industries, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
SPR / Spirit AeroSystems Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
RMT / Royce Micro-Cap Trust, Inc.
TRIP / Tripadvisor, Inc.
STX / Seagate Technology Holdings plc
MHO / M/I Homes, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
GCI / Gannett Co., Inc.
GMO /
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
SAM / The Boston Beer Company, Inc.
NEE / NextEra Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABC / Amerisource Bergen Corp.
ABM / ABM Industries Incorporated
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YUM / Yum! Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AAL / American Airlines Group Inc.
PRIM / Primoris Services Corporation
GOLD / Gold.com, Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
OPK / OPKO Health, Inc.
BHK / BlackRock Core Bond Trust
AVNT / Avient Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
K / Kellanova
NYT / The New York Times Company
DGX / Quest Diagnostics Incorporated
SATS / EchoStar Corporation
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
NNN / NNN REIT, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SLB / SLB N.V.
CB / Chubb Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
CMP / Compass Minerals International, Inc.
BMO / Bank of Montreal
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CW / Curtiss-Wright Corporation
TU / TELUS Corporation
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
BGY / BlackRock Enhanced International Dividend Trust
PSA / Public Storage
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EIM / Eaton Vance Municipal Bond Fund
IIM / Invesco Value Municipal Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
MKC / McCormick & Company, Incorporated
FL / Foot Locker, Inc.
MXF / The Mexico Fund, Inc.
MAS / Masco Corporation
FOXA / Fox Corporation
WU / The Western Union Company
PAYX / Paychex, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEO / American Eagle Outfitters, Inc.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
LBRDA / Liberty Broadband Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VTR / Ventas, Inc.
CLF / Cleveland-Cliffs Inc.
WMB / The Williams Companies, Inc.
MBOT / Microbot Medical Inc.
GME / GameStop Corp.
AOS / A. O. Smith Corporation
IEV / iShares Trust - iShares Europe ETF
HIX / Western Asset High Income Fund II Inc.
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
ARCO / Arcos Dorados Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
DGP / DB Gold Double Long ETN
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
GM / General Motors Company
BLKB / Blackbaud, Inc.
SON / Sonoco Products Company
BCE / BCE Inc.
JBL / Jabil Inc.
CE / Celanese Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
MASI / Masimo Corporation
TRMK / Trustmark Corporation
EBAY / eBay Inc.
TWO / Two Harbors Investment Corp.
OKE / ONEOK, Inc.
ATI / ATI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNT / Alliant Energy Corporation
WWD / Woodward, Inc.
EPC / Edgewell Personal Care Company
PTEN / Patterson-UTI Energy, Inc.
ORMP / Oramed Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
KRG / Kite Realty Group Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
TEX / Terex Corporation
DLTR / Dollar Tree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSYS / Stratasys Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BDX / Becton, Dickinson and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BF.B / Brown-Forman Corporation
LULU / lululemon athletica inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DG / Dollar General Corporation
CCL / Carnival Corporation Ltd.
BSX / Boston Scientific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HQH / Abrdn Healthcare Investors
MA / Mastercard Incorporated
KCP / Cloud Peak Energy Inc
MNST / Monster Beverage Corporation
MDT / Medtronic plc
RTX / RTX Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BKNG / Booking Holdings Inc.
FHI / Federated Hermes, Inc.
JKHY / Jack Henry & Associates, Inc.
NOC / Northrop Grumman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
FEO / First Trust-abrdn Emerging Opportunity Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
IP / International Paper Company
BNY / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPT / Camden Property Trust
PB / Prosperity Bancshares, Inc.
GIS / General Mills, Inc.
CNS / Cohen & Steers, Inc.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MAT / Mattel, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
CCK / Crown Holdings, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKH / Black Hills Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
FWONK / Formula One Group
ADT / ADT Inc.
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UGI / UGI Corporation
ANSS / ANSYS, Inc.
PVH / PVH Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
LSTR / Landstar System, Inc.
MUX / McEwen Inc.
AR / Antero Resources Corporation
AXS / AXIS Capital Holdings Limited
LYV / Live Nation Entertainment, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TOL / Toll Brothers, Inc.
BLL / Ball Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IRM / Iron Mountain Incorporated
VRSK / Verisk Analytics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MET / MetLife, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WY / Weyerhaeuser Company
AN / AutoNation, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
NEM / Newmont Corporation
NGD / New Gold Inc.
TEI / Templeton Emerging Markets Income Fund
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INGR / Ingredion Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ARCC / Ares Capital Corporation
CVE / Cenovus Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
M / Macy's, Inc.
WSM / Williams-Sonoma, Inc.
DNP / DNP Select Income Fund Inc.
IDCC / InterDigital, Inc.
NWBI / Northwest Bancshares, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
NCR / NCR Corp.
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
THC / Tenet Healthcare Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JLL / Jones Lang LaSalle Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
BZH / Beazer Homes USA, Inc.
NWL / Newell Brands Inc.
FNB / F.N.B. Corporation
O / Realty Income Corporation
ENVA / Enova International, Inc.
BWXT / BWX Technologies, Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
WWW / Wolverine World Wide, Inc.
AEP / American Electric Power Company, Inc.
CTLT / Catalent, Inc.
RWT / Redwood Trust, Inc.
AVA / Avista Corporation
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
LEA / Lear Corporation
GT / The Goodyear Tire & Rubber Company
V / Visa Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
STWD / Starwood Property Trust, Inc.
FMC / FMC Corporation
CDW / CDW Corporation
UNM / Unum Group
CVX / Chevron Corporation
KSS / Kohl's Corporation
RBA / RB Global, Inc.
ABT / Abbott Laboratories
JW.A / John Wiley & Sons Inc. - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PINC / Premier, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AIG / American International Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ORA / Ormat Technologies, Inc.
BXP / Boston Properties, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
MUA / BlackRock MuniAssets Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WDC / Western Digital Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
UEC / Uranium Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLM / SLM Corporation
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XYL / Xylem Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IR / Ingersoll Rand Inc.
STT / State Street Corporation
IMO / Imperial Oil Limited
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XPHTX / Pioneer High Income Trust
BDC / Belden Inc.
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SWBI / Smith & Wesson Brands, Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
CI / The Cigna Group
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNKD / MannKind Corporation
SNA / Snap-on Incorporated
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELME / Elme Communities
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
GNTX / Gentex Corporation
JBLU / JetBlue Airways Corporation
PNNT / PennantPark Investment Corporation
MCO / Moody's Corporation
RIG / Transocean Ltd.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
AES / The AES Corporation
HXL / Hexcel Corporation
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LBTYK / Liberty Global Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EG / Everest Group, Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
/ Voya Prime Rate Trust
DLR / Digital Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NZF / Nuveen Municipal Credit Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACN / Accenture plc
MCD / McDonald's Corporation
SF / Stifel Financial Corp.
BYM / BlackRock Municipal Income Quality Trust
ALLE / Allegion plc
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSM / MSC Industrial Direct Co., Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WGO / Winnebago Industries, Inc.
GFF / Griffon Corporation
LBRDK / Liberty Broadband Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF