Market Value306,858,000
Total Holdings765
File Date2014-11-13
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)
MDLZ / Mondelez International, Inc.
EPAC / Enerpac Tool Group Corp.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
VRTV / Veritiv Corp
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
SCI / Service Corporation International
US9487411038 / Weingarten Realty Investors
US9300591008 / Waddell & Reed Financial, Inc.
XNPMX / Nuveen Premium Income Municipal
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
LPNT / LifePoint Health, Inc.
CDNS / Cadence Design Systems, Inc.
GAM / General American Investors Company, Inc.
LNKD / LinkedIn Corp.
PETROLEUM & RES CORP / (716549100)
465685105 / ITC Holdings Corp.
NEV / Nuveen Enhanced Municipal Value Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CONVERSANT INC / (21249J105)
AAME / Atlantic American Corporation
GLJ / iShares Trust
XPFNX / PIMCO Income Strategy Fund II
SPNV / Supernova Partners Acquisition Company Inc - Class A
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
UNH / UnitedHealth Group Incorporated
HRC / Hill-Rom Holdings Inc
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
MVT / BlackRock MuniVest Fund II, Inc.
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
GRX / The Gabelli Healthcare & Wellness Trust
PCF / High Income Securities Fund
Y / Alleghany Corp.
AGU / Agrium Inc.
651824104 / Newport Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DCA / Virtus Total Return Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCU / Sculptor Capital Management Inc - Class A
US2782651036 / Eaton Vance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRW / TRW Automotive Holdings
OCN / Ocwen Financial Corporation
NIE / Virtus Equity & Convertible Income Fund
ACP / Abrdn Income Credit Strategies Fund
GURE / Gulf Resources, Inc.
FTR / Frontier Communications Corp.
XJTPX / Nuveen Quality Preferred Income
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EDE / Empire District Electric Company (The)
WPG / Washington Prime Group Inc
887228104 / Time Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BPOP / Popular, Inc.
TWC / Spectrum Management Holding Company LLC
US5535731062 / MSG Networks Inc
SIRI / Sirius XM Holdings Inc.
COL / Rockwell Collins, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc. Put
300487105 / EVINE Live Inc.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ROYCE FOCUS TR / (78080N108)
US2168311072 / Cooper Tire & Rubber Co
TTF / Thaifund, Inc.
HSNI / HSN, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IM / Ingram Micro Inc.
GDL / The GDL Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
232820100 / Cytec Industries Inc.
345838106 / Forest Laboratories Inc
FEIC / FEI Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FETIX / Federated Enhanced Treasury Income Fund
CPN / Calpine Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DRA / Diversified Real Asset Income Fund
IEV / iShares Trust - iShares Europe ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
XPP / ProShares Trust - ProShares Ultra FTSE China 50
33737J240 / First Trust Hong Kong AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVP / Avon Products, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
AMERICAN SELECT PORTFOLIO IN / (029570108)
904784709 / Unilever N.V.
VNR / Vanguard Natural Resources, LLC
AABA / Altaba Inc
GABELLI HLTHCARE & WELLNESS / RIGHT 07/08/2014 (36246K137)
HAFC / Hanmi Financial Corporation
MARKET VECTORS ETF TR / COAL ETF (57060U837)
SNH / Senior Housing Properties Trust
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
NS / NuStar Energy L.P. - Limited Partnership
PHH / Park Ha Biological Technology Co., Ltd.
/ Global X YieldCo & Renewable Energy Income ETF
PGNPQ / Paragon Offshore plc
WX / Wuxi Pharmatech (Cayman) Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
G0083B108 / Actavis
TAO / Invesco China Real Estate ETF
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
920355104 / Valspar Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
US5249011058 / Legg Mason, Inc.
WNR / Western Refining, Inc.
FIF / First Trust Energy Infrastructure Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
US8766641034 / Taubman Centers, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US1182301010 / Buckeye Partners, L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FMY / First Trust Mortgage Income Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AVX / AVX Corp.
ACTA / Actua Corporation
EQY / Equity One, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VR / Global X Funds - Global X Metaverse ETF
PRE / Prenetics Global Limited
ARG / Airgas, Inc.
SIMA / SIM Acquisition Corp. I
QQQ / Invesco QQQ Trust, Series 1
AOL /
ADVS / Advent Software, Inc.
MRH / Montpelier Re Holdings Ltd
KRFT /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BDJ / BlackRock Enhanced Equity Dividend Trust
AMBKP / American Capital Trust I - Preferred Security
WAG /
AVI / AVIV REIT Inc.
370023103 / GGP, Inc.
AV / Aviva Plc
DAKT / Daktronics, Inc.
ATW / Atwood Oceanics, Inc.
HCN / Welltower Inc.
US69329Y1047 / PDL BioPharma, Inc.
GRA / W.R. Grace & Co.
US85207U1051 / Sprint Corporation
BRP / The Baldwin Insurance Group, Inc.
CNW / Con-way Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
035623107 / Ann, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PGI / Premiere Global Services, Inc.
MCF / Contango Oil & Gas Company
74005P104 / Praxair, Inc.
IF / Aberdeen Indonesia Fund, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
LXK / Lexmark International, Inc.
CELG / Celgene Corp.
CST / CST Brands, Inc.
TWN / The Taiwan Fund, Inc.
153501101 / Central Fund of Canada Ltd.
ASPS / Altisource Portfolio Solutions S.A.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYA / Symetra Financial Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GAS / AGL Resources Inc.
OWW /
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BCV / Bancroft Fund Ltd.
OUBS /
BEE / Strategic Hotels & Resorts Inc
FCH / FelCor Lodging Trust, Inc.
MCRS /
RXL / ProShares Trust - ProShares Ultra Health Care
BRCD / Brocade Communications Systems, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
BCX / Blackrock Resources & Commodities Strategy Trust
NRF / NorthStar Realty Finance Corp.
CPWR / Ocean Thermal Energy Corporation
SXL / Sunoco Logistics Partners L.P.
WR / Westar Energy, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFC.WS / Wells Fargo & Co. (Warrant)
GULF / WisdomTree Middle East Dividend Fund
JAH / Jarden Corporation
REXI / Resource America, Inc.
SNDK / Sandisk Corporation
KOG /
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DST / DST Systems, Inc.
FDO /
LHO / LaSalle Hotel Properties
KMP /
PNC.WS / PNC Financial Services Group, Inc., Warrant
US90267B6829 / ETRACS Alerian MLP Index ETN
RAS / RAIT Financial Trust
CAB / Cabela's Incorporated
BKW / Burger King Worldwide Inc.
JGV / Nuveen Global Equity Income Fund
GLQ / Clough Global Equity Fund
772739207 / Rock-Tenn
GM.WS.A / General Motors Company
OCR /
JXI / iShares Trust - iShares Global Utilities ETF
GTU / Central Gold Trust
LLTC / Linear Technology Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GLO / Clough Global Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
ITG / Investment Technology Group, Inc.
RYL / Ryland Group Inc
CXP / Columbia Property Trust Inc
HAWK / Blackhawk Network Holdings, Inc.
COV /
EUO / ProShares Trust II - ProShares UltraShort Euro
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EEQ / Enbridge Energy Management LLC.
AGD / Abrdn Global Dynamic Dividend Fund
DTV / DTE Energy Company
ZOES / Zoe's Kitchen, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
IXP / iShares Trust - iShares Global Comm Services ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KF / The Korea Fund, Inc.
PETM /
MCRL / Micrel Inc
DIG / ProShares Trust - ProShares Ultra Energy
US29266S3040 / Endologix, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
441060100 / Hospira
BEAV / B/E Aerospace, Inc.
EXXI / Energy XXI Ltd.
RGT / Royce Global Trust, Inc.
URS / Urs Corp
VNTV / Vantiv, Inc.
XLS / Exelis
HLSS /
AOD / Abrdn Total Dynamic Dividend Fund
847560109 / Spectra Energy Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
ATK /
MWV /
JOF / Japan Smaller Capitalization Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
HNT / Health Net Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WMCR / Wilshire Micro-Cap ETF
VET / Vermilion Energy Inc.
EGL / Engility Holdings, Inc.
MN / Manning & Napier Inc - Class A
AFL / Aflac Incorporated
ANTM / Anthem Inc
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
018490100 / Allergan plc
126132109 / CNOOC Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
ESV / Ensco plc
/ Voya Prime Rate Trust
H01531104 / Allied World Assurance Company Holding AG
US92346NAB55 / VeriFone Systems, Inc
CBLAQ / CBL& Associates Properties, Inc.
AAN / The Aaron's Company, Inc.
MBLY / Mobileye Global Inc. Put
RTN / Raytheon Co.
HPQ / HP Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADT / ADT Inc.
AAIC / Arlington Asset Investment Corp - Class A
NOC / Northrop Grumman Corporation
CNXC / Concentrix Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CPT / Camden Property Trust
MHD / BlackRock MuniHoldings Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BTZ / BlackRock Credit Allocation Income Trust
PKG / Packaging Corporation of America
BHC / Bausch Health Companies Inc.
LO /
NID / Nuveen Intermediate Duration Municipal Term Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
RPAI / Retail Properties of America Inc - Class A
SLM / SLM Corporation
EVHC / Envision Healthcare Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
BIF / Boulder Growth & Income Fund Inc
FDUS / Fidus Investment Corporation
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CDK / CDK Global Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
TMUS / T-Mobile US, Inc.
TG / Tredegar Corporation
DD / DuPont de Nemours, Inc.
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KOP / Koppers Holdings Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OMC / Omnicom Group Inc.
JBTM / JBT Marel Corporation
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
BALL / Ball Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ATLC / Atlanticus Holdings Corporation
AXS / AXIS Capital Holdings Limited
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
SSO / ProShares Trust - ProShares Ultra S&P500
BBDC / Barings BDC, Inc.
TRC / Tejon Ranch Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
SLB / Schlumberger Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNOW / DNOW Inc.
BEN / Franklin Resources, Inc.
BWXT / BWX Technologies, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
DE / Deere & Company Put
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
CSL / Carlisle Companies Incorporated
EMN / Eastman Chemical Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
LVS / Las Vegas Sands Corp.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
RYN / Rayonier Inc.
RRC / Range Resources Corporation
SCHL / Scholastic Corporation
STT / State Street Corporation
MU / Micron Technology, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
NFG / National Fuel Gas Company
TROW / T. Rowe Price Group, Inc.
STWD / Starwood Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EIX / Edison International
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
MBB / iShares Trust - iShares MBS ETF
PRTA / Prothena Corporation plc
ACN / Accenture plc
META / Meta Platforms, Inc.
CIT / CIT Group Inc
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
PEG / Public Service Enterprise Group Incorporated
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FCE.A / Forest City Realty Trust, Inc.
DUK / Duke Energy Corporation
PKE / Park Aerospace Corp.
/ Fusion Networks Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCNCA / First Citizens BancShares, Inc.
HSY / The Hershey Company Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LLL / JX Luxventure Limited
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
STC / Stewart Information Services Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VFC / V.F. Corporation
CBT / Cabot Corporation
NAVI / Navient Corporation
CVI / CVR Energy, Inc.
T / AT&T Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPK / Graphic Packaging Holding Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
EPR / EPR Properties
HAL / Halliburton Company
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
RAD / Rite Aid Corp.
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPY / SPDR S&P 500 ETF
MORN / Morningstar, Inc.
FWONA / Formula One Group
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AL / Air Lease Corporation
GLW / Corning Incorporated
BG / Bunge Global SA
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GE / General Electric Company
XEC / Cimarex Energy Co.
RVT / Royce Small-Cap Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKTO / Marketo, Inc.
HNGR / Hanger Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
ATNI / ATN International, Inc.
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOYA / Voya Financial, Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
CS / Credit Suisse Group AG - ADR
ROM / ProShares Trust - ProShares Ultra Technology
ADX / Adams Diversified Equity Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COP / ConocoPhillips Put
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MSCI / MSCI Inc.
AVD / American Vanguard Corporation
MOV / Movado Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VRSN / VeriSign, Inc.
MGA / Magna International Inc.
NPK / National Presto Industries, Inc.
VLO / Valero Energy Corporation
EPC / Edgewell Personal Care Company
NKTR / Nektar Therapeutics
WLK / Westlake Corporation
DRE / Duke Realty Corporation - Preferred Security
BKD / Brookdale Senior Living Inc.
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SHO / Sunstone Hotel Investors, Inc.
HRB / H&R Block, Inc.
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
CXW / CoreCivic, Inc.
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
NBIX / Neurocrine Biosciences, Inc.
TWO / Two Harbors Investment Corp.
DIS / The Walt Disney Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZO / AutoZone, Inc.
EBAY / eBay Inc.
ALSN / Allison Transmission Holdings, Inc.
FLEX / Flex Ltd.
ORI / Old Republic International Corporation
WDC / Western Digital Corporation
IOSP / Innospec Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
REPX / Riley Exploration Permian, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
PSMT / PriceSmart, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMP / Standard Motor Products, Inc.
DGP / DB Gold Double Long ETN
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
AIZ / Assurant, Inc.
PSX / Phillips 66
RGLD / Royal Gold, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WYNN / Wynn Resorts, Limited
BRC / Brady Corporation
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
ES / Eversource Energy
WTM / White Mountains Insurance Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDU / MDU Resources Group, Inc.
PHM / PulteGroup, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
IMO / Imperial Oil Limited
ACGL / Arch Capital Group Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
MDY / SPDR S&P MidCap 400 ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDEX / Ideanomics, Inc.
BBWI / Bath & Body Works, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
G / Genpact Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUV / Nuveen Municipal Value Fund, Inc.
AVNW / Aviat Networks, Inc.
CVE / Cenovus Energy Inc.
UTHR / United Therapeutics Corporation
FL / Foot Locker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova Put
ODFL / Old Dominion Freight Line, Inc.
CNS / Cohen & Steers, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RNR / RenaissanceRe Holdings Ltd.
ODP / The ODP Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
LZB / La-Z-Boy Incorporated
ABB / ABB Ltd. - ADR
RGR / Sturm, Ruger & Company, Inc.
OSK / Oshkosh Corporation
MATX / Matson, Inc.
ALEX / Alexander & Baldwin, Inc.
JNJ / Johnson & Johnson
INO / Inovio Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MNKKQ / Mallinckrodt Plc
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAMR / Lamar Advertising Company
ESS / Essex Property Trust, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MO / Altria Group, Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MU / Micron Technology, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AON / Aon plc
HES / Hess Corporation
WKC / World Kinect Corporation
GPI / Group 1 Automotive, Inc.
HIW / Highwoods Properties, Inc.
FE / FirstEnergy Corp.
CFX / Colfax Corp
AAL / American Airlines Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLG / SL Green Realty Corp.
ABCO / Advisory Board Co. (The)
UTF / Cohen & Steers Infrastructure Fund, Inc
MBI / MBIA Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock) Call
KAMN / Kaman Corporation
HAIN / The Hain Celestial Group, Inc.
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
EG / Everest Group, Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
DOX / Amdocs Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NOV / NOV Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PH / Parker-Hannifin Corporation
MFC / Manulife Financial Corporation
GLD / SPDR Gold Trust
FR / First Industrial Realty Trust, Inc.
DE / Deere & Company Call
NYCB / Flagstar Financial, Inc.
CL / Colgate-Palmolive Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
L / Loews Corporation
CAR / Avis Budget Group, Inc.
CVS / CVS Health Corporation
ST / Sensata Technologies Holding plc
MFA / MFA Financial, Inc.
COLM / Columbia Sportswear Company
GGG / Graco Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
OPI / Office Properties Income Trust
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
PEB / Pebblebrook Hotel Trust
NLY / Annaly Capital Management, Inc.
INFA / Informatica Inc.
APA / APA Corporation
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
WPM / Wheaton Precious Metals Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
FCX / Freeport-McMoRan Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
AIV / Apartment Investment and Management Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FCFS / FirstCash Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NEU / NewMarket Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SATS / EchoStar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HLF / Herbalife Ltd.
BOKF / BOK Financial Corporation
BXP / Boston Properties, Inc.
AIN / Albany International Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
GNW / Genworth Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
ARMK / Aramark
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CTAS / Cintas Corporation
USB / U.S. Bancorp
AR / Antero Resources Corporation
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
FLS / Flowserve Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
GLPI / Gaming and Leisure Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUR / Murphy Oil Corporation
HCI / HCI Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RGA / Reinsurance Group of America, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
KAR / OPENLANE, Inc.
MEOH / Methanex Corporation
HUN / Huntsman Corporation
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HTB / HomeTrust Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
CUBE / CubeSmart
DLTR / Dollar Tree, Inc.
DK / Delek US Holdings, Inc.
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
ED / Consolidated Edison, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
WHR / Whirlpool Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OLN / Olin Corporation
AEO / American Eagle Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company Call
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIG / Transocean Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
C / Citigroup Inc.
SNV / Synovus Financial Corp.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
PLXS / Plexus Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
MS / Morgan Stanley
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
XPO / XPO, Inc.
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
SO / The Southern Company
CCI / Crown Castle Inc.
RTX / RTX Corporation
TPX / Somnigroup International Inc.
SYK / Stryker Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
SRE / Sempra
ASH / Ashland Inc.
BIG / Big Lots, Inc.
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
HOLX / Hologic, Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SAIC / Science Applications International Corporation
WMT / Walmart Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)