Market Value319,859,000
Total Holdings1260
File Date2015-01-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPBD / Upbound Group, Inc.
COTY / Coty Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSH / Vishay Intertechnology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
FRCB / First Republic Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARMK / Aramark
IWB / iShares Trust - iShares Russell 1000 ETF
MFC / HEXAOM
AXAS / Abraxas Petroleum Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
JRS / Nuveen Real Estate Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
WCC / WESCO International, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
PSA / Public Storage
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUM / Humana Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SO / The Southern Company
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
ISTR / Investar Holding Corporation
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
PBI / Pitney Bowes Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
TEX / Terex Corporation
EXI / iShares Trust - iShares Global Industrials ETF
MTW / The Manitowoc Company, Inc.
PVH / PVH Corp.
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SAM / The Boston Beer Company, Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
EQT / EQT Corporation
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DUK / Duke Energy Corporation
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
L / Loews Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNB / F.N.B. Corporation
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
STX / Seagate Technology Holdings plc
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
MBB / iShares Trust - iShares MBS ETF
024237020 / Dean Foods Co
TPH / Tri Pointe Homes, Inc.
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
/ Voya Prime Rate Trust
CRUS / Cirrus Logic, Inc.
NPPXF / NTT, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CALL (BWP) BOARDWALK PIPELINE 03/20/2015 @ $15 / CALL Call (BWP150320)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
WFM / Whole Foods Market, Inc.
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
SWC / Stillwater Mining Company
FEN / First Trust Energy Income and Growth Fund
IPHS / Innophos Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
GAS / AGL Resources Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ARII / American Railcar Industries, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
TEG / Integrys Energy Group, Inc.
74005P104 / Praxair, Inc.
PROSHARES VIX SHORT-TERM FUTURES ETF / ETF (74347W361)
CALL (MYGN) MYRIAD GENETICS INC 01/17/2015 @ $38 / CALL Call (MYGN15011)
KRFT /
US7625941098 / Rice Energy Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OZRK / Bank of the Ozarks, Inc.
TAS / Tasman Metals Ltd
KS / KapStone Paper & Packaging Corp.
US09175M1018 / Blue Nile, Inc.
GHL / Greenhill & Co Inc
465685105 / ITC Holdings Corp.
/ VIVUS, Inc.
758766109 / Regal Entertainment Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
BBEP / Breitburn Energy Partners LP
WNR / Western Refining, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US1182301010 / Buckeye Partners, L.P.
CPLA / Capella Education Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SQNM / Sequenom, Inc.
US45773Y1055 / InnerWorkings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
ISIL / Intersil Corp.
MITT / AG Mortgage Investment Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BKSC / Bank of South Carolina Corporation
EGN / Energen Corp.
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
GLF / GulfMark Offshore, Inc.
HTHIF / Hitachi, Ltd.
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US73936T4748 / POWERSHARES NATIONAL AMT-
AHL / Aspen Insurance Holdings Limited
CIDM / Cinedigm Corp - Class A
COV /
BVA / Cordia Bancorp Inc.
WAG /
CALL (RAD) RITE AID CORP 01/17/2015 @ $7 / CALL Call (RAD150117)
PCP / Precision Castparts Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
CALL (QRVO2) RF MICRODEVICES INC 01/17/2015 @ $11 / CALL Call (QRVO21501)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CALL (F) FORD MOTOR CO 06/19/2015 @ $13 / CALL Call (F150619C0)
CALL (FCEL) FUELCELL ENERGY INC 01/17/2015 @ $2.5 / CALL Call (FCEL15011)
CALL (LULU) LULULEMON ATHLETICA 03/20/2015 @ $45 / CALL Call (LULU15032)
ACTA / Actua Corporation
MJN / Mead Johnson Nutrition Co.
IMS / IMS Health Holdings, Inc.
441060100 / Hospira
FMER / FirstMerit Corp.
ODP / The ODP Corporation
DTV / DTE Energy Company
COVS / Covisint Corporation
ROBERTS REALTY INVS COM / REIT (769900101)
ANDV / Andeavor Corp.
CALL (ARCP) AMERICAN RLTY CAP PPTY 01/17/2015 @ $14 / CALL Call (ARCP15011)
CALL (BAC) BANK OF AMERICA CORP 05/15/2015 @ $16 / CALL Call (BAC150515)
MARKET VECTORS SOLAR ENERGY ETF / ETF (57061R783)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BMS / Bemis Co., Inc.
FWLT / Foster Wheeler Ag
MARKET VECTORS ENVIRONMENTAL SERVICES ETF / ETF (57060U209)
SEP / Spectra Energy Partners LP
AVNR / Avanir Pharmaceuticals Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CALL (AAPL) APPLE INC 01/15/2016 @ $120 / CALL Call (AAPL16011)
CALL (SLB) SCHLUMBERGER LTD 05/15/2015 @ $105 / CALL Call (SLB150515)
CALL (COH) COACH INC 01/17/2015 @ $40 / CALL Call (COH150117)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
MHG / Marine Harvest ASA
CSRLF / CSR Limited
MARKET VECTORS INDIA SMALL-CAP INDEX ETF / ETF (57061R551)
920355104 / Valspar Corp.
ZU /
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CUDA / Barracuda Networks, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
APU / AmeriGas Partners, L.P.
AVX / AVX Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRCD / Brocade Communications Systems, Inc.
UFS / Domtar Corporation
US34407D1090 / Fly Leasing Ltd.
G0083B108 / Actavis
MCP /
CALL (CVX) CHEVRON CORP NEW 01/15/2016 @ $120 / CALL Call (CVX160115)
SODA / SodaStream International Ltd.
IBKC / IBERIABANK Corp.
CVRR / CVR Refining LP
153501101 / Central Fund of Canada Ltd.
GM.WS.A / General Motors Company
MWE / MarkWest Energy Partners, LP
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CFN / CareFusion Corporation
REI / Ring Energy, Inc.
US85207U1051 / Sprint Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SH / ProShares Trust - ProShares Short S&P500
/ XL Group Ltd.
FINL / Finish Line, Inc. (THE)
COBZ / CoBiz Financial, Inc.
GLBR / Global Brokerage, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
/ Stage Stores Inc
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
CAM / Cameron International Corporation
G67742109 / OneBeacon Insurance Group Ltd.
MUX / McEwen Inc.
ARGO / Argo Group International Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
BRCM / Broadcom Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CAL / Caleres, Inc.
PGI / Premiere Global Services, Inc.
ICLD / InterCloud Systems, Inc.
IL / IntraLinks Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
126408GA5 / CSX Corp. Bond
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CALL (FFIV) F5 NETWORKS INC 01/17/2015 @ $135 / CALL Call (FFIV15011)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TE / T1 Energy Inc.
CALL (TSCO) TRACTOR SUPPLY CO 01/17/2015 @ $65 / CALL Call (TSCO15011)
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
REM / iShares Trust - iShares Mortgage Real Estate ETF
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NORD / Nordicus Partners Corporation
CBPX / Continental Building Products, Inc.
RRD / R.R. Donnelley & Sons Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FWONA / Formula One Group
HHC / Howard Hughes Corporation
918194101 / VCA Inc.
US7018771029 / Parsley Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GDOT / Green Dot Corporation
US2296691064 / Cubic Corporation
ARCH / Arch Resources, Inc.
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
04685W103 / athenahealth, Inc.
MGHCF / Minco Capital Corp.
US2836778546 / El Paso Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
YDKN / Yadkin Financial Corporation
FULL / Full Circle Capital Corp.
STI / Solidion Technology, Inc.
NGLS / Targa Resources Partners LP
CALL (EPD) ENTERPRISE PRODS PARTN 01/15/2016 @ $32.5 / CALL Call (EPD160115)
US6550441058 / Noble Energy, Inc.
ATML / Atmel Corporation
ECA / EnCana Corp.
CBLAQ / CBL& Associates Properties, Inc.
JOY / Joy Global, Inc.
HCN / Welltower Inc.
SNI / Scripps Networks Interactive, Inc.
PETROLEUM & RES CORP COM / CEF (716549100)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FCBC / First Community Bankshares, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CTLP / Cantaloupe, Inc.
BME / BlackRock Health Sciences Trust
GAP / The Gap, Inc.
ESNT / Essent Group Ltd.
AXLL / Axiall Corporation
HAIN / The Hain Celestial Group, Inc.
CIT / CIT Group Inc
HD / The Home Depot, Inc.
TIMP3 / TIM Participacoes SA
VTOL / Bristow Group Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
NBHC / National Bank Holdings Corporation
NAD / Nuveen Quality Municipal Income Fund
DFT / Dupont Fabros Technology, Inc.
126132109 / CNOOC Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
LXP / LXP Industrial Trust
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
US75606N1090 / RealPage Inc
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
Y / Alleghany Corp.
DGZ / DB Gold Short ETN
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
HILL / Dot Hill Systems Corp
SPLS / Staples, Inc.
CSTE / Caesarstone Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTR / Frontier Communications Corp.
VER / VEREIT Inc
ADX / Adams Diversified Equity Fund, Inc.
NVGS / Navigator Holdings Ltd.
AFOP / Alliance Fiber Optic Products, Inc.
UPLMQ / Ultra Petroleum Corp.
DWAQ / Invesco DWA NASDAQ Momentum ETF
DHX / DHI Group, Inc.
002144110 / Altera Corporation
US74733V1008 / QEP Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
FRP / Fairpoint Communications, Inc.
LGF.A / Lions Gate Entertainment Corp.
ZAZA / ZaZa Energy Corporation
AMTG / Apollo Residential Mortgage, Inc.
83416T100 / SolarCity Corp
STJ / St. Jude Medical, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMLP / Westmoreland Resource Partners, LP
WG / Willbros Group, Inc.
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
ARRS / ARRIS International plc
UWM / ProShares Trust - ProShares Ultra Russell2000
AMDOCS LTD SHS / Stock (GB0022569)
URE / ProShares Trust - ProShares Ultra Real Estate
737464107 / Post Properties, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
61166W101 / Monsanto Co.
WFT / Weatherford International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TWER / Towerstream Corporation
CAJ / Canon Inc. - ADR
SHLD / Global X Funds - Global X Defense Tech ETF
POLY / Plantronics, Inc.
/ Benefytt Technologies Inc
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
MDVN / Medivation, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
SJB / ProShares Trust - ProShares Short High Yield
VIAB / Viacom, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOL / Toll Brothers, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESV / Ensco plc
COL / Rockwell Collins, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
UYG / ProShares Trust - ProShares Ultra Financials
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
/ FERRELLGAS PARTNERS LP Unit
ARW / Arrow Electronics, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSLT / Castlight Health Inc - Class B
TI / Telecom Italia S.p.A.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LLL / JX Luxventure Limited
GLW / Corning Incorporated
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
FEYE / FireEye Inc
PFIE / Profire Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAIAF / CA Immobilien Anlagen AG
LPI / Laredo Petroleum Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FOX / Fox Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
MNKKQ / Mallinckrodt Plc
SDRL / Seadrill Limited
BCS N / Barclays PLC - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HFC / HollyFrontier Corp
TGP / Teekay LNG Partners LP - Unit
MYGN / Myriad Genetics, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
TWO / Two Harbors Investment Corp.
LO /
PXD / Pioneer Natural Resources Company
EAF / GrafTech International Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VYNT / Vyant Bio, Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAB / Cabela's Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
PCRX / Pacira BioSciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
DYAX / Dyax Corp.
AVT / Avnet, Inc.
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
/ GasLog Ltd
NPK / National Presto Industries, Inc.
/ Wyndham Destinations, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
SJR / Shaw Communications Inc. - Class B
ESRX / Express Scripts Holding Co.
PRGO / Perrigo Company plc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MRIN / Marin Software Incorporated
00B65Z9D7 / Noble Corporation plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TDF / Templeton Dragon Fund, Inc.
KCG / KCG Holdings, Inc.
NVAX / Novavax, Inc.
LFCR / Lifecore Biomedical, Inc.
LBTYA / Liberty Global Ltd.
CHY / Calamos Convertible and High Income Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IRBT / iRobot Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CSIQ / Canadian Solar Inc.
DNP / DNP Select Income Fund Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BMY / Bristol-Myers Squibb Company
HTA / Healthcare Realty Trust Inc - Class A
CLIR / ClearSign Technologies Corporation
SPGI / S&P Global Inc.
SCU / Sculptor Capital Management Inc - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Wyndham Destinations, Inc.
MSEX / Middlesex Water Company
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
018490100 / Allergan plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
CDK / CDK Global Inc
CVGW / Calavo Growers, Inc.
SNBR / Sleep Number Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVZ / Invesco Ltd.
KSU / Kansas City Southern
CMRX / Chimerix, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CRH / CRH plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRTEA / Qurate Retail Inc - Series A
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HOT / Starwood Hotels & Resorts Worldwide, Inc.
B / Barrick Mining Corporation
ENDP / Endo International plc
QRTEA / Qurate Retail Inc - Series A
CBU / Community Financial System, Inc.
PLG / Platinum Group Metals Ltd.
LHX / L3Harris Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PML / PIMCO Municipal Income Fund II
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGI / DigitalGlobe, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BKE / The Buckle, Inc.
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EBAY / eBay Inc.
WU / The Western Union Company
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
SWIR / Sierra Wireless Inc
XLNX / Xilinx, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPNT / LifePoint Health, Inc.
APA / APA Corporation
GLD / SPDR Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
CTIC / CTI BioPharma Corp
GL / Globe Life Inc.
NTAP / NetApp, Inc.
BTGOF / BT Group plc
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
AMBKP / American Capital Trust I - Preferred Security
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
THG / The Hanover Insurance Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
FL / Foot Locker, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US7587501039 / Regal-Beloit Corp.
VYX / NCR Voyix Corporation
FEI / First Trust MLP and Energy Income Fund
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
ATAX / America First Multifamily Investors LP - Unit
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
FMC / FMC Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DGX / Quest Diagnostics Incorporated
HY / Hyster-Yale, Inc.
SV4 / SVB Financial Group
KGC / Kinross Gold Corporation
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
CJ / C&J Energy Services, Inc.
0I14 / Cognex Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
US54142L1098 / LogMein, Inc.
CREE / Cree, Inc.
MDU / MDU Resources Group, Inc.
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
OEC / Orion S.A.
LBTYK / Liberty Global Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSQ / ProShares Trust - ProShares Short QQQ
GNTX / Gentex Corporation
VTR / Ventas, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IPGP / IPG Photonics Corporation
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IAU / iShares Gold Trust
BG / Bunge Global SA
RS / Reliance, Inc.
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JCOM / J2 Global Inc.
MTZ / MasTec, Inc.
BLMN / Bloomin' Brands, Inc.
NOG / Northern Oil and Gas, Inc.
RRC / Range Resources Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
STE / STERIS plc
FHN / First Horizon Corporation
CW / Curtiss-Wright Corporation
RBA / RB Global, Inc.
HELE / Helen of Troy Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HXL / Hexcel Corporation
PEAK / Healthpeak Properties, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXG / iShares Trust - iShares Global Financials ETF
COMM / CommScope Holding Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
FLEX / Flex Ltd.
OGS / ONE Gas, Inc.
IAG / IAMGOLD Corporation
NAVI / Navient Corporation
ERII / Energy Recovery, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
NHI / National Health Investors, Inc.
EXK / Endeavour Silver Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
GDV / The Gabelli Dividend & Income Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WABC / Westamerica Bancorporation
CRI / Carter's, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CMP / Compass Minerals International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HES / Hess Corporation
HUN / Huntsman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MATV / Mativ Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SRV / NXG Cushing Midstream Energy Fund
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
KFY / Korn Ferry
WTM / White Mountains Insurance Group, Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NVEC / NVE Corporation
AVNW / Aviat Networks, Inc.
IGT / International Game Technology PLC
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WTS / Watts Water Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
TRNO / Terreno Realty Corporation
USPH / U.S. Physical Therapy, Inc.
LL / LL Flooring Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NYMT / New York Mortgage Trust, Inc.
UTL / Unitil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NS / NuStar Energy L.P. - Limited Partnership
EAT / Brinker International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OCUP / Opus Genetics, Inc.
RHP / Ryman Hospitality Properties, Inc.
VGR / Vector Group Ltd.
EIX / Edison International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SRE / Sempra
SNCR / Synchronoss Technologies, Inc.
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
DNOW / DNOW Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ROP / Roper Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MO / Altria Group, Inc.
ETR / Entergy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THO / THOR Industries, Inc.
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPB / The Campbell's Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EARN / Ellington Credit Company
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
CB / Chubb Limited
ZG / Zillow Group, Inc.
IQV / IQVIA Holdings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEF / Greif, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
IPAR / Interparfums, Inc.
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEL / TE Connectivity plc
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CYH / Community Health Systems, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGEN / Repligen Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
CUTR / Cutera, Inc.
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PTEN / Patterson-UTI Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SAVE / Spirit Airlines, Inc.
KBH / KB Home
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
HPI / John Hancock Preferred Income Fund
PDT / John Hancock Premium Dividend Fund
CPA / Copa Holdings, S.A.
X / United States Steel Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BBW / Build-A-Bear Workshop, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FCFS / FirstCash Holdings, Inc.
SMP / Standard Motor Products, Inc.
CSQ / Calamos Strategic Total Return Fund
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
BIIB / Biogen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
GPRO / GoPro, Inc.
CHH / Choice Hotels International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VIAV / Viavi Solutions Inc.
WFC / Wells Fargo & Company
NWL / Newell Brands Inc.
GGT / The Gabelli Multimedia Trust Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
CNX / CNX Resources Corporation
HRI / Herc Holdings Inc.
CINF / Cincinnati Financial Corporation
LTC / LTC Properties, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YELP / Yelp Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
SPLK / Splunk Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEO / The GEO Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEX / IDEX Corporation
DVN / Devon Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSMT / PriceSmart, Inc.
LPTH / LightPath Technologies, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
DENN / Denny's Corporation
NOV / NOV Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KEY / KeyCorp
FLT / Corpay, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SPSC / SPS Commerce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UVV / Universal Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLNE / Clean Energy Fuels Corp.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
FSK / FS KKR Capital Corp.
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AON / Aon plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STT / State Street Corporation
FAST / Fastenal Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSD / Simpson Manufacturing Co., Inc.
GRMN / Garmin Ltd.
RGLD / Royal Gold, Inc.
AXS / AXIS Capital Holdings Limited
BFH / Bread Financial Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IMAX / IMAX Corporation
LE / Lands' End, Inc.
WBS / Webster Financial Corporation
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AMBA / Ambarella, Inc.
LEG / Leggett & Platt, Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
DB / Deutsche Bank Aktiengesellschaft
CLB / Core Laboratories Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SYNA / Synaptics Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CRK / Comstock Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
GLP / Global Partners LP - Limited Partnership
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
IOO / iShares Trust - iShares Global 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
WTFC / Wintrust Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
NWSA / News Corporation
PBF / PBF Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BTZ / BlackRock Credit Allocation Income Trust
MMS / Maximus, Inc.
BC / Brunswick Corporation
CPT / Camden Property Trust
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TECK / Teck Resources Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
TKR / The Timken Company
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
AWI / Armstrong World Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
CCBG / Capital City Bank Group, Inc.
ESI / Element Solutions Inc
UCBI / United Community Banks, Inc.
SWK / Stanley Black & Decker, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DRI / Darden Restaurants, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
ABM / ABM Industries Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TFSL / TFS Financial Corporation
HCC / Warrior Met Coal, Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
HWC / Hancock Whitney Corporation
PMT / PennyMac Mortgage Investment Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MRC / MRC Global Inc.
IAC / IAC Inc.
ADT / ADT Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
VRSN / VeriSign, Inc.
TRIP / Tripadvisor, Inc.
DVA / DaVita Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GME / GameStop Corp.
WST / West Pharmaceutical Services, Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
VLY / Valley National Bancorp
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
MAS / Masco Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
M / Macy's, Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
CIEN / Ciena Corporation
RCL / Royal Caribbean Cruises Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
KSS / Kohl's Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DG / Dollar General Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
CMI / Cummins Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
IT / Gartner, Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
MPLX / MPLX LP - Limited Partnership
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
SSYS / Stratasys Ltd.
UGI / UGI Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
PSEC / Prospect Capital Corporation
SFM / Sprouts Farmers Market, Inc.
KR / The Kroger Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PKG / Packaging Corporation of America
SYY / Sysco Corporation
JBL / Jabil Inc.
BTG / B2Gold Corp.
ALL / The Allstate Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COF / Capital One Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
CYH / Community Health Systems, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UBS / UBS Group AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
KKR / KKR & Co. Inc.
AAL / American Airlines Group Inc.
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
EA / Electronic Arts Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UAA / Under Armour, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
WYNN / Wynn Resorts, Limited
ATI / ATI Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
MUR / Murphy Oil Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.