Market Value1,672,851,000
Total Holdings1282
File Date2013-08-21
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AOL /
AUO / AU Optronics Corp.
AAN / The Aaron's Company, Inc.
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
FFIN / First Financial Bankshares, Inc.
XEL / Xcel Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXDX / Accelerate Diagnostics, Inc.
ACMP /
018490100 / Allergan plc
MNRO / Monro, Inc.
FREY / FREYR Battery, Inc.
AAV / Advantage Energy Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AET / Aetna, Inc.
AFFILIATED MANAGERS GROUP / NOTE 3.950% 8/1 (008252AL2)
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MRK / Merck & Co., Inc.
B / Barrick Mining Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
US0268741560 / American International Group, Inc. Warrants
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMO / Bank of Montreal
AMSC / American Superconductor Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DNN / Denison Mines Corp.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNB / F.N.B. Corporation
BCO / The Brink's Company
BKH / Black Hills Corporation
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
KWR / Quaker Chemical Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
LGTY / Logility Supply Chain Solutions, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OII / Oceaneering International, Inc.
JPM / JPMorgan Chase & Co.
BLMN / Bloomin' Brands, Inc.
MA / Mastercard Incorporated
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AZPN / Aspen Technology, Inc.
AEL / American Equity Investment Life Holding Company
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEL / TE Connectivity plc
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
AMD / Advanced Micro Devices, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
ADBE / Adobe Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FAST / Fastenal Company
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
PBT / Permian Basin Royalty Trust
PIPR / Piper Sandler Companies
BLW / BlackRock Limited Duration Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
JWN / Nordstrom, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BKT / BlackRock Income Trust, Inc.
FTI / TechnipFMC plc
BPK / BlackRock Municipal 2018 Term Trust
NAK / Northern Dynasty Minerals Ltd.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BLT / Blount International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
US1182301010 / Buckeye Partners, L.P.
CFFI / C&F Financial Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
GPK / Graphic Packaging Holding Company
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
LUV / Southwest Airlines Co.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CDVIQ / Cal Dive International, Inc.
SCU / Sculptor Capital Management Inc - Class A
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
CAJ / Canon Inc. - ADR
HE / Hawaiian Electric Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRR / Carbo Ceramics Inc.
CCJ / Cameco Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
OCUP / Opus Genetics, Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US16941M1099 / China Mobile Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
BA / The Boeing Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
22160QAC6 / Costco Wholesale Corp. Bond
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
PNR / Pentair plc
US235851AF96 / Danaher Corp. Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
XEC / Cimarex Energy Co.
/ Voya Prime Rate Trust
DMRC / Digimarc Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IWV / iShares Trust - iShares Russell 3000 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DD / DuPont de Nemours, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EDUCATION RLTY TR INC / (28140H104)
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EGI / Entree Gold Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
KNX / Knight-Swift Transportation Holdings Inc.
FEIC / FEI Company
MSFT / Microsoft Corporation
FDO /
KGC / Kinross Gold Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
DUK / Duke Energy Corporation
/ FERRELLGAS PARTNERS LP Unit
KO / The Coca-Cola Company
AEO / American Eagle Outfitters, Inc.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SUI / Sun Communities, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
PAAS / Pan American Silver Corp.
FRC / First Republic Bank
FMY / First Trust Mortgage Income Fund
FEN / First Trust Energy Income and Growth Fund
FBMI / Firstbank Corp
WM / Waste Management, Inc.
AU / AngloGold Ashanti plc
IVV / iShares Trust - iShares Core S&P 500 ETF
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
AON / Aon plc
FELE / Franklin Electric Co., Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GIII / G-III Apparel Group, Ltd.
EQT / EQT Corporation
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
AXP / American Express Company
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
EXC / Exelon Corporation
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
NBR / Nabors Industries Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
SWN / Southwestern Energy Company
TEX / Terex Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
LDOS / Leidos Holdings, Inc.
HTLD / Heartland Express, Inc.
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TRP / TC Energy Corporation
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
HSH /
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UAA / Under Armour, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRCL / Stericycle, Inc.
XPPRX / Voya Prime Rate Trust
IEX / IDEX Corporation
CRI / Carter's, Inc.
452834104 / Emergent Capital, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IHC / Independence Holding Co.
MAT / Mattel, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LBTYK / Liberty Global Ltd.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
US00C4U1L353 / Mylan N.V.
IPI / Intrepid Potash, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISHARES INC / MSCI UTD KINGD (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
FLR / Fluor Corporation
LULU / lululemon athletica inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MKL / Markel Group Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
HLF / Herbalife Ltd.
GNRC / Generac Holdings Inc.
KMP /
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
RMD / ResMed Inc.
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KOG /
KFY / Korn Ferry
KRFT /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ACN / Accenture plc
RS / Reliance, Inc.
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
BTE / Baytex Energy Corp.
US5249011058 / Legg Mason, Inc.
LIFE / aTyr Pharma, Inc.
LOCK / LifeLock, Inc.
EOG / EOG Resources, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LONE / Lonestar Resources US Inc
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
552848AE3 / MGIC Investment Corp. Bond
AGNC / AGNC Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHV / iShares Trust - iShares Short Treasury Bond ETF
OLN / Olin Corporation
MCN / XAI Madison Equity Premium Income Fund
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MAKO / Mako Surgical Corp.
MAN / ManpowerGroup Inc.
AN / AutoNation, Inc.
MGF / MFS Government Markets Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
PHK / PIMCO High Income Fund
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
FLEX / Flex Ltd.
GATX / GATX Corporation
VNO / Vornado Realty Trust
ZION / Zions Bancorporation, National Association
MTH / Meritage Homes Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
VAC / Marriott Vacations Worldwide Corporation
HIX / Western Asset High Income Fund II Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
WEX / WEX Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEV / iShares Trust - iShares Europe ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
BRK.B / Berkshire Hathaway Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TDC / Teradata Corporation
GPI / Group 1 Automotive, Inc.
EMR / Emerson Electric Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DB / Deutsche Bank Aktiengesellschaft
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
MMM / 3M Company
FDX / FedEx Corporation
NJR / New Jersey Resources Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RUSHA / Rush Enterprises, Inc.
CHDN / Churchill Downs Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
NPO / Enpro Inc.
NDAQ / Nasdaq, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
IIM / Invesco Value Municipal Income Trust
XYL / Xylem Inc.
RTX / RTX Corporation
O / Realty Income Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MXF / The Mexico Fund, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
CHY / Calamos Convertible and High Income Fund
IXC / iShares Trust - iShares Global Energy ETF
THG / The Hanover Insurance Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
DY / Dycom Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
CVE / Cenovus Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGR / CBRE Global Real Estate Income Fund
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
AFL / Aflac Incorporated
SRE / Sempra
EPAC / Enerpac Tool Group Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
INDY / iShares Trust - iShares India 50 ETF
MSB / Mesabi Trust
METALICO INC / (591176102)
MX / Magnachip Semiconductor Corporation
MCRS /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
ZD / Ziff Davis, Inc.
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
MM /
MGHCF / Minco Capital Corp.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MOLSON COORS BREWING CO / NOTE 2.500% 7/3 (60871RAA8)
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWS / News Corporation
NHF / NexPoint Strategic Opportunities Fund
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NTI / Northern Tier Energy LP
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
XJLAX / Nuveen Equity Premium Advantage
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCN / Ocwen Financial Corporation
OCR /
ONXX / Onyx Pharmaceuticals Inc
ONYX PHARMACEUTICALS INC / NOTE 4.000% 8/1 (683399AB5)
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
BDX / Becton, Dickinson and Company
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PETM /
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POLYMET MINING CORP / RIGHT 07/03/2013 (731916110)
PLM / Polymet Mining Corp
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RRC / Range Resources Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
UKF / ProShares Ultra Russell1000 Growth
DXD / ProShares Trust - ProShares UltraShort Dow30
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
RELV / Reliv' International, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
NTRS / Northern Trust Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
RMS / Rydex ETF Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
RDUS / Radius Recycling, Inc.
SIGI / Selective Insurance Group, Inc.
SNH / Senior Housing Properties Trust
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SOFO / Sonic Foundry, Inc.
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SGL / Strategic Global Income Fund, Inc.
AVT / Avnet, Inc.
/ Clarus Corp
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK / Teck Resources Limited
TNH / Terra Nitrogen Co., L.P.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
CMA / Comerica Incorporated
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VOXX / VOXX International Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
920355104 / Valspar Corp.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TD / The Toronto-Dominion Bank
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WDC / Western Digital Corporation
ORI / Old Republic International Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETN / Eaton Corporation plc
OPI / Office Properties Income Trust
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PDCO / Patterson Companies, Inc.
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VTNR / Vertex Energy, Inc.
VIAB / Viacom, Inc.
US92833U2024 / VisionChina Media, Inc.
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
AVA / Avista Corporation
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
AAP / Advance Auto Parts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WFC / Wells Fargo & Company
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANTM / Anthem Inc
CSGP / CoStar Group, Inc.
FAF / First American Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IMO / Imperial Oil Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KOP / Koppers Holdings Inc.
LMT / Lockheed Martin Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SYK / Stryker Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CE / Celanese Corporation
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
MTG / MGIC Investment Corporation
TKR / The Timken Company
ROP / Roper Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
TRIP / Tripadvisor, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
CNQ / Canadian Natural Resources Limited
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILMN / Illumina, Inc.
WR / Westar Energy, Inc.
LKQ / LKQ Corporation
GD / General Dynamics Corporation
XEMDX / Western Assets Emerging Markets
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORA / Ormat Technologies, Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
CVX / Chevron Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GILD / Gilead Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAH / Cardinal Health, Inc.
SIRI / Sirius XM Holdings Inc.
NRG / NRG Energy, Inc.
WPRT / Westport Fuel Systems Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BGY / BlackRock Enhanced International Dividend Trust
SCI / Service Corporation International
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
GLD / SPDR Gold Trust
DCI / Donaldson Company, Inc.
WLY / John Wiley & Sons, Inc.
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
HQH / Abrdn Healthcare Investors
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
GNT / GAMCO Natural Resources, Gold & Income Trust
DAL / Delta Air Lines, Inc.
NZF / Nuveen Municipal Credit Income Fund
/ Windstream Holdings, Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
BTO / John Hancock Financial Opportunities Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RCI / Rogers Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
PVH / PVH Corp.
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
GNAT / WisdomTree Global Natural Resources Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
/ Diamond Offshore Drilling Inc
XLNX / Xilinx, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YOKU / Youku Tudou Inc.
NYT / The New York Times Company
ZNGA / Zynga Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
COV /
ESV / Ensco plc
FN / Fabrinet
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
BB / BlackBerry Limited
JST / Jinpan International Limited
BIIB / Biogen Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SDRL / Seadrill Limited
TWRLY / Tower Ltd.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
BK / The Bank of New York Mellon Corporation
00B65Z9D7 / Noble Corporation plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OUBS /
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
GNK / Genco Shipping & Trading Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
RL / Ralph Lauren Corporation
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
KCP / Cloud Peak Energy Inc
CLNE / Clean Energy Fuels Corp.
PBA / Pembina Pipeline Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
GDV / The Gabelli Dividend & Income Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
TU / TELUS Corporation
FHI / Federated Hermes, Inc.
HL / Hecla Mining Company
BC / Brunswick Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
ITT / ITT Inc.
NUE / Nucor Corporation
MKTX / MarketAxess Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
AGCO / AGCO Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TAP / Molson Coors Beverage Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APA / APA Corporation
TXN / Texas Instruments Incorporated
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
DKS / DICK'S Sporting Goods, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WU / The Western Union Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
V / Visa Inc.
HALO / Halozyme Therapeutics, Inc.
R / Ryder System, Inc.
HAE / Haemonetics Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DISH / DISH Network Corporation
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
TWO / Two Harbors Investment Corp.
AZO / AutoZone, Inc.
HPS / John Hancock Preferred Income Fund III
ITGR / Integer Holdings Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
AWF / AllianceBernstein Global High Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
SM / SM Energy Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
ALGT / Allegiant Travel Company
WTM / White Mountains Insurance Group, Ltd.
RBA / RB Global, Inc.
MOS / The Mosaic Company
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
NFG / National Fuel Gas Company
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
OSIS / OSI Systems, Inc.
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
CLH / Clean Harbors, Inc.
FULT / Fulton Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
KEX / Kirby Corporation
SO / The Southern Company
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
MSM / MSC Industrial Direct Co., Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLY / Valley National Bancorp
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
GE / General Electric Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
EEFT / Euronet Worldwide, Inc.
CMC / Commercial Metals Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MTZ / MasTec, Inc.
MDT / Medtronic plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMI / Cummins Inc.
FFA / First Trust Enhanced Equity Income Fund
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RVT / Royce Small-Cap Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
DOX / Amdocs Limited
LBTYA / Liberty Global Ltd.
FITB / Fifth Third Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TEI / Templeton Emerging Markets Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RHI / Robert Half Inc.
CNS / Cohen & Steers, Inc.
SKT / Tanger Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
GOLD / Barrick Mining Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
BTU / Peabody Energy Corporation
FDS / FactSet Research Systems Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EL / The Estée Lauder Companies Inc.
NWL / Newell Brands Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CCK / Crown Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRGS / Progress Software Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
VVR / Invesco Senior Income Trust
MBB / iShares Trust - iShares MBS ETF
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCE / BCE Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ERF / Enerplus Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
CRL / Charles River Laboratories International, Inc.
MATW / Matthews International Corporation
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
DE / Deere & Company
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
IGT / International Game Technology PLC
ALE / ALLETE, Inc.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
SEE / Sealed Air Corporation
JACK / Jack in the Box Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.