Market Value684,639,000
Total Holdings1611
File Date2016-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
VXRT / Vaxart, Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
V / Visa Inc.
NI / NiSource Inc.
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
CSC / Computer Sciences Corp.
ANF / Abercrombie & Fitch Co.
ACHC / Acadia Healthcare Company, Inc.
EXPD / Expeditors International of Washington, Inc.
IGR / CBRE Global Real Estate Income Fund
EEQ / Enbridge Energy Management LLC.
SNI / Scripps Networks Interactive, Inc.
DLB / Dolby Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
AU / AngloGold Ashanti plc
07317Q956 / Baytex Energy Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BOKF / BOK Financial Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAJ / Canon Inc. - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HWC / Hancock Whitney Corporation
HAR / Harman International Industries, Inc.
US41753F1093 / Harvest Capital Credit Corp
HAIN / The Hain Celestial Group, Inc.
HST / Host Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSM / MSC Industrial Direct Co., Inc.
OGE / OGE Energy Corp.
OREX / Orexigen Therapeutics, Inc.
PACW / Pacwest Bancorp
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PLXS / Plexus Corp.
SABR / Sabre Corporation
RCI / Rogers Communications Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SHOR / ShorTel, Inc.
SIMA / SIM Acquisition Corp. I
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPLS / Staples, Inc.
STBZ / State Bank Financial Corp.
SNV / Synovus Financial Corp.
TDY / Teledyne Technologies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
TXT / Textron Inc.
US92346NAB55 / VeriFone Systems, Inc
EBF / Ennis, Inc.
OUTR / Outerwall Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
AYI / Acuity Inc.
CREE / Cree, Inc.
RH / RH
RGORF / Randgold Resources Ltd.
RMR / The RMR Group Inc.
PNW / Pinnacle West Capital Corporation
STAG / STAG Industrial, Inc.
MWW / Monster Worldwide, Inc.
CPL / CPFL Energia S.A.
HTBI / HomeTrust Bancshares, Inc.
NCOM / National Commerce Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LNKD / LinkedIn Corp.
GAIA / Gaia, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SYF / Synchrony Financial
VEDL / Vedanta Ltd - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIN / Dine Brands Global, Inc.
AKRX / Akorn, Inc.
AIV / Apartment Investment and Management Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BBBY / Bed Bath & Beyond, Inc.
46138G607 / Invesco Shipping ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PRI / Primerica, Inc.
JCOM / J2 Global Inc.
KEX / Kirby Corporation
OKS / ONEOK Partners, L.P.
SIGI / Selective Insurance Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SC / Santander Consumer USA Holdings Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SON / Sonoco Products Company
SWX / Southwest Gas Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYBT / Stock Yards Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
UNVR / Univar Solutions Inc
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
WNC / Wabash National Corporation
WSTC / West Corp.
WMC / Western Asset Mortgage Capital Corp
WGL / WGL Holdings, Inc.
WETF / Wisdomtree Investments Inc
IKNX / Ikonics Corporation
NUS / Nu Skin Enterprises, Inc.
QHC / Quorum Health Corporation
BIOL / BIOLASE, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
SEP / Spectra Energy Partners LP
WBS / Webster Financial Corporation
HAWK / Blackhawk Network Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCF / High Income Securities Fund
MLHR / Herman Miller Inc.
SFS / Smart & Final Stores, Inc.
TXRH / Texas Roadhouse, Inc.
SMM / Salient Midstream & MLP Fund
MAT / Mattel, Inc.
MSGS / Madison Square Garden Sports Corp.
LNT / Alliant Energy Corporation
US74733V1008 / QEP Resources, Inc.
HNP / Huaneng Power International Inc. - ADR
NTI / Northern Tier Energy LP
AVID / Avid Technology, Inc.
CLB / Core Laboratories Inc.
AVT / Avnet, Inc.
WEC / WEC Energy Group, Inc.
024237020 / Dean Foods Co
AIA / iShares Trust - iShares Asia 50 ETF
LBTYK / Liberty Global Ltd.
RPAI / Retail Properties of America Inc - Class A
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FWONA / Formula One Group
LTMAQ / LATAM Airlines Group S.A. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
RLI / RLI Corp.
VLY / Valley National Bancorp
ZG / Zillow Group, Inc.
WFM / Whole Foods Market, Inc.
WWW / Wolverine World Wide, Inc.
SUNE / SUNation Energy Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PF / Pinnacle Foods, Inc.
SHPG / Shire Plc.
VNTV / Vantiv, Inc.
AVNT / Avient Corporation
NGD / New Gold Inc.
AET / Aetna, Inc.
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
ASIX / AdvanSix Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
EPAC / Enerpac Tool Group Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
CXP / Columbia Property Trust Inc
MNKKQ / Mallinckrodt Plc
RSG / Republic Services, Inc.
IT / Gartner, Inc.
ARNC / Arconic Corporation
ALQA / Alliqua, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PNR / Pentair plc
TU / TELUS Corporation
PDCO / Patterson Companies, Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
EA / Electronic Arts Inc.
OTEX / Open Text Corporation
REPX / Riley Exploration Permian, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
AMBKP / American Capital Trust I - Preferred Security
PEP / PepsiCo, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
OMI / Owens & Minor, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
NWSA / News Corporation
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
GEO / The GEO Group, Inc.
GMED / Globus Medical, Inc.
NVR / NVR, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCOM / Dime Community Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
ACM / AECOM
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXS / AXIS Capital Holdings Limited
CGNX / Cognex Corporation
ENV / Envestnet, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LSTR / Landstar System, Inc.
XUSAX / Liberty All Star Equity Fund
ASG / Liberty All-Star Growth Fund, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
NNBR / NN, Inc.
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
HT / Hersha Hospitality Trust - Class A
IDRA / Idera Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
IDTI / Integrated Device Technology, Inc.
INS / CoreCard Corporation - Class A
IBOC / International Bancshares Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
JBL / Jabil Inc.
ICL / ICL Group Ltd
KF / The Korea Fund, Inc.
KFY / Korn Ferry
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
NEOG / Neogen Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NVRO / Nevro Corp.
OC / Owens Corning
OXM / Oxford Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
R / Ryder System, Inc.
RENX / RELX N.V.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPIL / Siliconware Precision Industries Company Ltd.
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
TRGP / Targa Resources Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFGC / Performance Food Group Company
PB / Prosperity Bancshares, Inc.
RXN / Rexnord Corp
ZOES / Zoe's Kitchen, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBI / Designer Brands Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TECK.B / Teck Resources Limited
LANC / Lancaster Colony Corporation
RMD / ResMed Inc.
PRAA / PRA Group, Inc.
TRQ / Turquoise Hill Resources Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKU / BankUnited, Inc.
LLTC / Linear Technology Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PEB / Pebblebrook Hotel Trust
RDC / Rowan Companies plc
918194101 / VCA Inc.
VSH / Vishay Intertechnology, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WEX / WEX Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILG / Interior Logic Group Holdings Inc
ALLY / Ally Financial Inc.
EMCI / EMC Insurance Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KEY / KeyCorp
SFL / SFL Corporation Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DRE / Duke Realty Corporation - Preferred Security
GAS / AGL Resources Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
ENDP / Endo International plc
THO / THOR Industries, Inc.
UPLMQ / Ultra Petroleum Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BG / Bunge Global SA
JAZZ / Jazz Pharmaceuticals plc
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
EPC / Edgewell Personal Care Company
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
CEB / CEB Inc.
FTI / TechnipFMC plc
HI / Hillenbrand, Inc.
THS / TreeHouse Foods, Inc.
CLF / Cleveland-Cliffs Inc.
RIG / Transocean Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
HOG / Harley-Davidson, Inc.
CHS / Chico's FAS, Inc.
IRBT / iRobot Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGVT / Ingevity Corporation
HUM / Humana Inc.
PBA / Pembina Pipeline Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
904784709 / Unilever N.V.
SLG / SL Green Realty Corp.
JWN / Nordstrom, Inc.
AGO / Assured Guaranty Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
BHI / Baker Hughes Inc.
CMPR / Cimpress plc
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
COF / Capital One Financial Corporation
PRGO / Perrigo Company plc
OPK / OPKO Health, Inc.
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PWR / Quanta Services, Inc.
DGP / DB Gold Double Long ETN
ESS / Essex Property Trust, Inc.
WYNN / Wynn Resorts, Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
UE / Urban Edge Properties
URBN / Urban Outfitters, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ATGE / Adtalem Global Education Inc.
AGR / Avangrid, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US16941M1099 / China Mobile Ltd.
ZNH / China Southern Airlines Company Ltd. - ADR
MCF / Contango Oil & Gas Company
MATW / Matthews International Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IMGN / ImmunoGen, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MWA / Mueller Water Products, Inc.
PBF / PBF Energy Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
RAI / Reynolds American, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRI / Thomson Reuters Corporation
US04351G1013 / Ascena Retail Group, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
DTLK / Datalink Corp.
AAN / The Aaron's Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CIT / CIT Group Inc
AUO / AU Optronics Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FLT / Corpay, Inc.
JOY / Joy Global, Inc.
WBMD / WebMD Health Corp.
SHLX / Shell Midstream Partners L.P. - Unit
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OZRK / Bank of the Ozarks, Inc.
RS / Reliance, Inc.
INN / Summit Hotel Properties, Inc.
SUM / Summit Materials, Inc.
TLN / Talen Energy Corporation
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNM / Unum Group
VLP / Valero Energy Partners LP
VRS / Verso Corp - Class A
VVC / Vectren Corp.
WDFC / WD-40 Company
WABC / Westamerica Bancorporation
WTM / White Mountains Insurance Group, Ltd.
WWAV / The WhiteWave Foods Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUI / BlackRock Municipal Income Fund, Inc.
/ China Unicom (Hong Kong) Ltd.
MTN / Vail Resorts, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TI / Telecom Italia S.p.A.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LII / Lennox International Inc.
SR / Spire Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
JW.A / John Wiley & Sons Inc. - Class A
CVE / Cenovus Energy Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
THG / The Hanover Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
AIZ / Assurant, Inc.
AZPN / Aspen Technology, Inc.
BBG / Bill Barrett Corp.
ESRX / Express Scripts Holding Co. Put
EVHC / Envision Healthcare Holdings, Inc.
US0549371070 / BB&T Corp.
BCBP / BCB Bancorp, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CMA / Comerica Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
EVR / Evercore Inc.
FCSC / Fibrocell Science Inc.
FNF / Fidelity National Financial, Inc.
FLO / Flowers Foods, Inc.
NHF / NexPoint Strategic Opportunities Fund
US6550441058 / Noble Energy, Inc.
NPPXF / NTT, Inc.
NZF / Nuveen Municipal Credit Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLEX / Flex Ltd.
SFUN / Fang Holdings Ltd - ADR
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US2782651036 / Eaton Vance Corp.
FLS / Flowserve Corporation
GPRO / GoPro, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PNRA / Panera Bread Co.
LUX / Tema ETF Trust - Tema Luxury ETF
PKE / Park Aerospace Corp.
SBH / Sally Beauty Holdings, Inc.
STWD / Starwood Property Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWN / The Taiwan Fund, Inc.
TYPE / Monotype Imaging Holdings, Inc.
64126X201 / NeuStar, Inc.
UNFI / United Natural Foods, Inc.
CFX / Colfax Corp
WGO / Winnebago Industries, Inc.
US92189F8095 / VanEck Vectors Coal ETF
KBR / KBR, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INT / World Fuel Services Corp.
WPPGY / WPP PLC
DCM / NTT DOCOMO, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANAT / American National Group, Inc.
CS / Credit Suisse Group AG - ADR
WTFC / Wintrust Financial Corporation
AYR / Aircastle Ltd.
DRYS / DryShips, Inc.
OTIC / Otonomy Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSS / Total System Services, Inc.
VR / Global X Funds - Global X Metaverse ETF
VWR / VWR Corporation
SCVL / Shoe Carnival, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FDP / Fresh Del Monte Produce Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AXGN / Axogen, Inc.
GDV / The Gabelli Dividend & Income Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEV / iShares Trust - iShares Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPZ / Access Midstream Partners, L.P
DNOW / DNOW Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FWONK / Formula One Group
868536103 / Supervalu, Inc.
MRLN / Marlin Business Services Corp
APU / AmeriGas Partners, L.P.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HXL / Hexcel Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MJN / Mead Johnson Nutrition Co.
KN / Knowles Corporation
MD / Pediatrix Medical Group, Inc.
HBI / Hanesbrands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ADS / Bread Financial Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
AWP / abrdn Global Premier Properties Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AM / Antero Midstream Corporation
AR / Antero Resources Corporation
ARMK / Aramark
APAM / Artisan Partners Asset Management Inc.
BKH / Black Hills Corporation
BKCC / BlackRock Capital Investment Corporation
BTZ / BlackRock Credit Allocation Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
BLMN / Bloomin' Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
CIEIQ / Cobalt Intl Energy Inc
LFC / China Life Insurance Co - ADR
126132109 / CNOOC Ltd.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
JPS / Nuveen Preferred & Income Securities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
EWBC / East West Bancorp, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
SATS / EchoStar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
EOCA / Endesa Americas S.A.
US29266S3040 / Endologix, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EGN / Energen Corp.
EQC / Equity Commonwealth
ENIA / Enel Americas SA - ADR
ECA / EnCana Corp.
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
MHG / Marine Harvest ASA
US5535731062 / MSG Networks Inc
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NATI / National Instruments Corp.
NAVI / Navient Corporation
ORI / Old Republic International Corporation
OGS / ONE Gas, Inc.
PPC / Pilgrim's Pride Corporation
PHTCF / PLDT Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PNM / PNM Resources, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STO / Statoil ASA
/ TD AmeriTrade Holding Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTF / Thaifund, Inc.
US8865471085 / Tiffany & Co.
TARO / Taro Pharmaceutical Industries Ltd.
TRN / Trinity Industries, Inc.
DAR / Darling Ingredients Inc.
TK / Teekay Corporation Ltd.
DVA / DaVita Inc.
US26885B1008 / EQT Midstream Partners LP
BPOP / Popular, Inc.
DGAS / Delta Natural Gas Co., Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DRA / Diversified Real Asset Income Fund
DOX / Amdocs Limited
ATR / AptarGroup, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ENOC / EnerNOC, Inc.
EQT / EQT Corporation
EQGP / EQT GP Holdings LP
EFX / Equifax Inc.
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
IWC / iShares Trust - iShares Micro-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABAX / Abaxis, Inc.
CFR / Cullen/Frost Bankers, Inc.
ASH / Ashland Inc.
MOH / Molina Healthcare, Inc.
ELNK / EarthLink Holdings Corp.
WAT / Waters Corporation
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
CAE / CAE Inc.
TVPT / Travelport Worldwide Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
BERY / Berry Global Group, Inc.
EAT / Brinker International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FCE.A / Forest City Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
SLM / SLM Corporation
CPG / Veren Inc.
ST / Sensata Technologies Holding plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WES / Western Midstream Partners, LP - Limited Partnership
POST / Post Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
758766109 / Regal Entertainment Group
COOP / Mr. Cooper Group Inc.
ULSGF / UBS AG
UTHR / United Therapeutics Corporation
WCC / WESCO International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
AABA / Altaba Inc
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
NFG / National Fuel Gas Company
SEIC / SEI Investments Company
US40416M1053 / Hd Supply Inc.
SJRWF / Shaw Communications Inc. - Class A
/ Gulfport Energy Corp.
UFS / Domtar Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BIF / Boulder Growth & Income Fund Inc
BRKR / Bruker Corporation
ODP / The ODP Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
IF / Aberdeen Indonesia Fund, Inc.
ABMD / Abiomed Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
NWL / Newell Brands Inc.
AGYS / Agilysys, Inc.
ACP / Abrdn Income Credit Strategies Fund
AV / Aviva Plc
TPR / Tapestry, Inc.
CLDT / Chatham Lodging Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HEPA / Hepion Pharmaceuticals, Inc.
SDRL / Seadrill Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMEX / Odyssey Marine Exploration, Inc.
PKI / Revvity Inc.
COL / Rockwell Collins, Inc.
SIVB / SVB Financial Group
SYNA / Synaptics Incorporated
WSM / Williams-Sonoma, Inc.
EXPO / Exponent, Inc.
FEYE / FireEye Inc
GIII / G-III Apparel Group, Ltd.
FUND / Sprott Focus Trust, Inc.
EHC / Encompass Health Corporation
THQ / Abrdn Healthcare Opportunities Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
/ XL Group Ltd.
GLO / Clough Global Opportunities Fund
JGH / Nuveen Global High Income Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMFW / Amec Foster Wheeler Plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CSL / Carlisle Companies Incorporated
PVH / PVH Corp.
BOH / Bank of Hawaii Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
COLB / Columbia Banking System, Inc.
KYO / Kyocera Corp.
US0044461004 / Aceto Corp.
AMG / Affiliated Managers Group, Inc.
THW / Abrdn World Healthcare Fund
SSW / Seaspan Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
QTS / Qts Realty Trust Inc - Class A
CPN / Calpine Corp.
SASOF / Sasol Limited
ACGL / Arch Capital Group Ltd.
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
ADMP / Adamis Pharmaceuticals Corp
ADX / Adams Diversified Equity Fund, Inc.
GGE / Green Giant Inc.
POR / Portland General Electric Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
385002100 / Gramercy Property Trust Inc.
737464107 / Post Properties, Inc.
OLED / Universal Display Corporation
/ Delphi Technologies PLC
US2243991054 / Crane Co.
JOF / Japan Smaller Capitalization Fund, Inc.
NUAN / Nuance Communications Inc
PINC / Premier, Inc.
MINI / Mobile Mini, Inc.
NFX / Newfield Exploration Company
ERIE / Erie Indemnity Company
SCCO / Southern Copper Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BATRA / Atlanta Braves Holdings, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
AWF / AllianceBernstein Global High Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
NIE / Virtus Equity & Convertible Income Fund
ACBI / Atlantic Capital Bancshares Inc
ATNI / ATN International, Inc.
BC / Brunswick Corporation
BURL / Burlington Stores, Inc.
CCMP / CMC Materials Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CLSN / Imunon Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
AMPY / Amplify Energy Corp.
CNX / CNX Resources Corporation
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
KORS / Michael Kors Holdings Ltd.
GL / Globe Life Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
887228104 / Time Inc.
TOL / Toll Brothers, Inc.
19041P105 / CBS Corp.
VOYA / Voya Financial, Inc.
DERM / Journey Medical Corporation
BMI / Badger Meter, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AMTG / Apollo Residential Mortgage, Inc.
ECOL / US Ecology Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDCC / InterDigital, Inc.
ARW / Arrow Electronics, Inc.
IIM / Invesco Value Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
CVRR / CVR Refining LP
ZG / Zillow Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MFM / MFS Municipal Income Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
APO / Apollo Global Management, Inc.
920355104 / Valspar Corp.
OUNZ / VanEck Merk Gold ETF
IMAX / IMAX Corporation
SXL / Sunoco Logistics Partners L.P.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRCO / Tribune Media Company
MPLX / MPLX LP - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US0268741560 / American International Group, Inc. Warrants
DBC / Invesco DB Commodity Index Tracking Fund
SAFT / Safety Insurance Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EEB / Invesco BRIC ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BMS / Bemis Co., Inc.
NRF / NorthStar Realty Finance Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWLD / Buffalo Wild Wings, Inc.
UNIT / Unity Group LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
QQQ / Invesco QQQ Trust, Series 1
VKI / Invesco Advantage Municipal Income Trust II
PJT / PJT Partners Inc.
FCPT / Four Corners Property Trust, Inc.
465685105 / ITC Holdings Corp.
DWAQ / Invesco DWA NASDAQ Momentum ETF
CAR / Avis Budget Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
74005P104 / Praxair, Inc.
WVVI / Willamette Valley Vineyards, Inc.
EEP / Enbridge Energy Partners, L.P.
AWR / American States Water Company
FLXS / Flexsteel Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRCD / Brocade Communications Systems, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
WNR / Western Refining, Inc.
ALK / Alaska Air Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LPT / Liberty Property Trust
VRTV / Veritiv Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
OEF / iShares Trust - iShares S&P 100 ETF
WBK / Westpac Banking Corp - ADR
847560109 / Spectra Energy Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
LSI / Life Storage Inc - Registered Shares
WR / Westar Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
TWER / Towerstream Corporation
FTR / Frontier Communications Corp.
IBIO / iBio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
LBRDA / Liberty Broadband Corporation
US0325111070 / Anadarko Petroleum Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
US20605P1012 / Concho Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
PDCE / PDC Energy Inc
PTR / PetroChina Co. Ltd. - ADR
PNY / Piedmont Natural Gas Co., Inc.
ACTA / Actua Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CSRA / CSRA Inc.
MIDD / The Middleby Corporation
OII / Oceaneering International, Inc.
SAVE / Spirit Airlines, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US88104R2094 / TerraForm Power Inc.
TNK / Teekay Tankers Ltd.
CW / Curtiss-Wright Corporation
SCU / Sculptor Capital Management Inc - Class A
OI / O-I Glass, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WPG / Washington Prime Group Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LC / LendingClub Corporation
ESV / Ensco plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDS / FactSet Research Systems Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DISH / DISH Network Corporation
BB / BlackBerry Limited
FVE / Five Star Senior Living Inc.
J / Jacobs Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDLZ / Mondelez International, Inc.
ENY / Guggenheim Canadian Energy Income ETF
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
VIRX / Viracta Therapeutics, Inc.
SBAC / SBA Communications Corporation
XENT / Intersect ENT Inc
POT / Potash Corp. of Saskatchewan, Inc.
RJF / Raymond James Financial, Inc.
SYNH / Syneos Health Inc - Class A
CPRT / Copart, Inc.
01449J105 / Alere Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
CIM / Chimera Investment Corporation
GTX / Garrett Motion Inc.
CDK / CDK Global Inc
IDXX / IDEXX Laboratories, Inc.
GPK / Graphic Packaging Holding Company
VRSN / VeriSign, Inc.
AEZS / COSCIENS Biopharma Inc.
MLM / Martin Marietta Materials, Inc.
ACC / American Campus Communities Inc.
SIRI / Sirius XM Holdings Inc.
TA / TravelCenters of America Inc
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
ANDV / Andeavor Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HAS / Hasbro, Inc.
018490100 / Allergan plc
TDG / TransDigm Group Incorporated
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
CNXC / Concentrix Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BWA / BorgWarner Inc.
STON / StoneMor Inc
G / Genpact Limited
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
APLE / Apple Hospitality REIT, Inc.
MFC / Manulife Financial Corporation
CCP / Care Capital Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
WSO / Watsco, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
872307903 / TCF Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc.
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
ASXC / Asensus Surgical, Inc.
HVT / Haverty Furniture Companies, Inc.
/ Wyndham Destinations, Inc.
RMRM / RMR Mortgage Trust
GRX / The Gabelli Healthcare & Wellness Trust
DRI / Darden Restaurants, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
BIG / Big Lots, Inc.
OA / Orbital ATK, Inc.
PRTA / Prothena Corporation plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCE / BCE Inc.
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GRA / W.R. Grace & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
SAM / The Boston Beer Company, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PCG / PG&E Corporation
UA / Under Armour, Inc.
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SBNY / Signature Bank
BIO / Bio-Rad Laboratories, Inc.
RGLD / Royal Gold, Inc.
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
AER / AerCap Holdings N.V.
FOX / Fox Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESRX / Express Scripts Holding Co.
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GATX / GATX Corporation
CABO / Cable One, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CFG / Citizens Financial Group, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
MKL / Markel Group Inc.
LAMR / Lamar Advertising Company
AMCX / AMC Networks Inc.
GSAT / Globalstar, Inc.
WU / The Western Union Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QTWO / Q2 Holdings, Inc.
PH / Parker-Hannifin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISR / Perspective Therapeutics Inc
PLM / Polymet Mining Corp
WCN / Waste Connections, Inc.
TTWO / Take-Two Interactive Software, Inc.
PHYS / Sprott Physical Gold Trust
BTGOF / BT Group plc
RAVN / Raven Industries, Inc.
GIL / Gildan Activewear Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
SLS / SELLAS Life Sciences Group, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
USFD / US Foods Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RAD / Rite Aid Corp.
IP / International Paper Company
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HUN / Huntsman Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
MDP / Meredith Holdings Corp
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
XEC / Cimarex Energy Co.
ACAT / Acasia Technology, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
NTAP / NetApp, Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
OTTR / Otter Tail Corporation
EBAY / eBay Inc.
BAC / Bank of America Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ULTA / Ulta Beauty, Inc.
CPT / Camden Property Trust
LLL / JX Luxventure Limited
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
TTC / The Toro Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
REG / Regency Centers Corporation
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
ALE / ALLETE, Inc.
CRC / California Resources Corporation
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
RACE / Ferrari N.V.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
WFT / Weatherford International plc
ADI / Analog Devices, Inc.
W / Wayfair Inc.
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTB / M&T Bank Corporation
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
BST / BlackRock Science and Technology Trust
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
HPT / Hospitality Properties Trust
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXPE / Expedia Group, Inc.
KBH / KB Home
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CFMS / Conformis Inc.
AON / Aon plc
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
LDOS / Leidos Holdings, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
X / United States Steel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SPLK / Splunk Inc.
TWTR / Twitter Inc
ISRG / Intuitive Surgical, Inc.
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PGR / The Progressive Corporation
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
UDR / UDR, Inc.
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
HIW / Highwoods Properties, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
JHX / James Hardie Industries plc
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
LPNT / LifePoint Health, Inc.
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
APA / APA Corporation
CDW / CDW Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDC / Teradata Corporation
UAA / Under Armour, Inc.
KLAC / KLA Corporation
RPM / RPM International Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
ALG / Alamo Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
CLNE / Clean Energy Fuels Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
OKE / ONEOK, Inc.
AHT / Ashford Hospitality Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
OCN / Ocwen Financial Corporation
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
ICLR / ICON Public Limited Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTNT / Fortinet, Inc.
SSYS / Stratasys Ltd.
AVNS / Avanos Medical, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYX / NCR Voyix Corporation
HES / Hess Corporation
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
CMP / Compass Minerals International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AXON / Axon Enterprise, Inc.
DOV / Dover Corporation
BKD / Brookdale Senior Living Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENLC / EnLink Midstream, LLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DSL / DoubleLine Income Solutions Fund
MMC / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
TTM / Tata Motors Ltd. - ADR
AAPL / Apple Inc.
SIX / Six Flags Entertainment Corporation
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AORT / Artivion, Inc.
CP / Canadian Pacific Kansas City Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
ALLE / Allegion plc
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
MKTX / MarketAxess Holdings Inc.
CAG / Conagra Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
DBL / DoubleLine Opportunistic Credit Fund
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTAI / FTAI Aviation Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
K / Kellanova
EXC / Exelon Corporation
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
SABA / Saba Capital Income & Opportunities Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
TWO / Two Harbors Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
GAM / General American Investors Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
PTEN / Patterson-UTI Energy, Inc.
ROP / Roper Technologies, Inc.
HLIO / Helios Technologies, Inc.
INFN / Infinera Corporation
CBSH / Commerce Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
SRCL / Stericycle, Inc.
GGG / Graco Inc.
VZ / Verizon Communications Inc.
EXEL / Exelixis, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
CYBR / CyberArk Software Ltd.
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
QGEN / Qiagen N.V.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
GE / General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
POOL / Pool Corporation
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNC / Centene Corporation
MRK / Merck & Co., Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
DDD / 3D Systems Corporation
XEL / Xcel Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
C / Citigroup Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
ES / Eversource Energy
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
IONS / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WPM / Wheaton Precious Metals Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
VSTO / Vista Outdoor Inc.
DD / DuPont de Nemours, Inc.
BTU / Peabody Energy Corporation
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RGT / Royce Global Trust, Inc.
GMO /
MAS / Masco Corporation
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
NEM / Newmont Corporation
TSCO / Tractor Supply Company
DTE / DTE Energy Company
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
JBLU / JetBlue Airways Corporation
JACK / Jack in the Box Inc.
BK / The Bank of New York Mellon Corporation
FSP / Franklin Street Properties Corp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NPK / National Presto Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XRAY / DENTSPLY SIRONA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
FNB / F.N.B. Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SLV / iShares Silver Trust
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
FHN / First Horizon Corporation
MOS / The Mosaic Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
SPSC / SPS Commerce, Inc.
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRE / NorthStar Realty Europe Corp.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
SEE / Sealed Air Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
FNV / Franco-Nevada Corporation
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
O / Realty Income Corporation
CNSL / Consolidated Communications Holdings, Inc.
ALL / The Allstate Corporation
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCJ / Cameco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
F / Ford Motor Company
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
BBWI / Bath & Body Works, Inc.
RBC / RBC Bearings Incorporated
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
BHK / BlackRock Core Bond Trust
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company