Market Value461,276,000
Total Holdings1131
File Date2015-07-15
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)
TATT / TAT Technologies Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCL / Carnival Corporation & plc
CVEO / Civeo Corporation
PTR / PetroChina Co. Ltd. - ADR
SHOO / Steven Madden, Ltd.
NPPXF / NTT, Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
LPNT / LifePoint Health, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SHPG / Shire Plc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
451055107 / Iconix Brand Group Inc
TLN / Talen Energy Corporation
BCA / Corpbanca
FVE / Five Star Senior Living Inc.
XMUHX / BlackRock MuniHoldings Fund II,
126132109 / CNOOC Ltd.
EGN / Energen Corp.
YELL / Yellow Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STI / Solidion Technology, Inc.
HCN / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KNX / Knight-Swift Transportation Holdings Inc.
ORIG / Ocean Rig UDW Inc.
CST / CST Brands, Inc.
GNC / GNC Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VKI / Invesco Advantage Municipal Income Trust II
ASXC / Asensus Surgical, Inc.
TEL / TE Connectivity plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
US61179L1008 / Mindray Medical International Limited
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WLFC / Willis Lease Finance Corporation
GLJ / iShares Trust
PCF / High Income Securities Fund
AGU / Agrium Inc.
FETIX / Federated Enhanced Treasury Income Fund
CELG / Celgene Corp.
US1182301010 / Buckeye Partners, L.P.
ENH / Endurance Specialty Holdings, Ltd.
NIE / Virtus Equity & Convertible Income Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
XJTPX / Nuveen Quality Preferred Income
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
887228104 / Time Inc.
/ NextGen Acquisition Corporation Units
CB / Chubb Limited
TUP / Tupperware Brands Corporation
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
PGNPQ / Paragon Offshore plc
SNH / Senior Housing Properties Trust
IHG / InterContinental Hotels Group PLC
ECA / EnCana Corp.
PVG / Pretium Resources Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPLS / Staples, Inc.
772739207 / Rock-Tenn
OCR /
OA / Orbital ATK, Inc.
918194101 / VCA Inc.
GMCR / Keurig Green Mountain, Inc.
TSG / Stars Group Inc.
TORM / TOR Minerals International, Inc.
AZUR / Azure Midstream Partners, LP
US5249011058 / Legg Mason, Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
CNW / Con-way Inc.
737464107 / Post Properties, Inc.
GM.WS.A / General Motors Company
US40416M1053 / Hd Supply Inc.
/ Global X YieldCo & Renewable Energy Income ETF
SIAL / Sigma-Aldrich Corporation
US29266S3040 / Endologix, Inc.
VNTV / Vantiv, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CORR / CorEnergy Infrastructure Trust, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
SGMA / SigmaTron International, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
ALU / Alcatel Lucent
WPG / Washington Prime Group Inc
NSAM / NorthStar Asset Management Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOL /
BCV / Bancroft Fund Ltd.
MCP /
GAM / General American Investors Company, Inc.
00B65Z9D7 / Noble Corporation plc
DCM / NTT DOCOMO, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSNI / HSN, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ISH / International Shipholding Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VMO / Invesco Municipal Opportunity Trust
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
SNDK / Sandisk Corporation
IEV / iShares Trust - iShares Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US88829M1053 / Titan Energy LLC
US0549371070 / BB&T Corp.
EGL / Engility Holdings, Inc.
FMY / First Trust Mortgage Income Fund
CPL / CPFL Energia S.A.
SKBI / Skystar Bio-Pharmaceutical Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ERS / Empire Resources, Inc.
IFN / The India Fund, Inc.
FCSC / Fibrocell Science Inc.
US6550441058 / Noble Energy, Inc.
AUO / AU Optronics Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BWLD / Buffalo Wild Wings, Inc.
US62914B1008 / NIC Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AABA / Altaba Inc
US16941M1099 / China Mobile Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
KYO / Kyocera Corp.
RRD / R.R. Donnelley & Sons Co.
232820100 / Cytec Industries Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
AVP / Avon Products, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FUND / Sprott Focus Trust, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
HIFR / InfraREIT, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
THQ / Abrdn Healthcare Opportunities Fund
WFM / Whole Foods Market, Inc.
NHF / NexPoint Strategic Opportunities Fund
GAS / AGL Resources Inc.
SYA / Symetra Financial Corporation
OWW /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLT / Blount International, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IM / Ingram Micro Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
BRCD / Brocade Communications Systems, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NRF / NorthStar Realty Finance Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LNKD / LinkedIn Corp.
WR / Westar Energy, Inc.
G0083B108 / Actavis
VR / Global X Funds - Global X Metaverse ETF
PRE / Prenetics Global Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
REXI / Resource America, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PEO / Adams Natural Resources Fund, Inc.
DST / DST Systems, Inc.
SIMA / SIM Acquisition Corp. I
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDO /
QQQ / Invesco QQQ Trust, Series 1
MCF / Contango Oil & Gas Company
TTF / Thaifund, Inc.
CAM / Cameron International Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
STO / Statoil ASA
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KLXI / KLX Inc.
JGV / Nuveen Global Equity Income Fund
CPN / Calpine Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GLQ / Clough Global Equity Fund
IPAS / iPass, Inc.
PEGI / Pattern Energy Group Inc.
BCLYF / Barclays PLC
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GXP / Great Plains Energy, Inc.
AVG / AVG Technologies N.V.
GLO / Clough Global Opportunities Fund
TRW / TRW Automotive Holdings
DRA / Diversified Real Asset Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GG / Goldcorp, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ULTI / Ultimate Software Group, Inc. (The)
KRFT /
N / NetSuite, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEQ / Enbridge Energy Management LLC.
H01531104 / Allied World Assurance Company Holding AG
465685105 / ITC Holdings Corp.
AGD / Abrdn Global Dynamic Dividend Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTV / DTE Energy Company
ZOES / Zoe's Kitchen, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ACP / Abrdn Income Credit Strategies Fund
MJN / Mead Johnson Nutrition Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RAI / Reynolds American, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RGORF / Randgold Resources Ltd.
IBIO / iBio, Inc.
035623107 / Ann, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPIL / Siliconware Precision Industries Company Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
CBI / Chicago Bridge & Iron Co., N.V.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EDE / Empire District Electric Company (The)
IAK / iShares Trust - iShares U.S. Insurance ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KF / The Korea Fund, Inc.
REMY / Remy International, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
DCA / Virtus Total Return Fund
US5538291023 / MVC Capital, Inc.
TAO / Invesco China Real Estate ETF
441060100 / Hospira
BEAV / B/E Aerospace, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RGT / Royce Global Trust, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CPHD / Cepheid
IF / Aberdeen Indonesia Fund, Inc.
XLS / Exelis
AOD / Abrdn Total Dynamic Dividend Fund
847560109 / Spectra Energy Corp.
TWN / The Taiwan Fund, Inc.
ACTA / Actua Corporation
FEIC / FEI Company
ASG / Liberty All-Star Growth Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IWC / iShares Trust - iShares Micro-Cap ETF
JST / Jinpan International Limited
MWV /
JGH / Nuveen Global High Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LUX / Tema ETF Trust - Tema Luxury ETF
CSC / Computer Sciences Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
HNT / Health Net Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AV / Aviva Plc
AMCX / AMC Networks Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MFC / Manulife Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
651824104 / Newport Corporation
JPS / Nuveen Preferred & Income Securities Fund
US0325111070 / Anadarko Petroleum Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NORW / Global X Funds - Global X MSCI Norway ETF
SYK / Stryker Corporation
018490100 / Allergan plc
TWC / Spectrum Management Holding Company LLC
EPAY / Bottomline Technologies (Delaware) Inc
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
GCI / Gannett Co., Inc.
ESV / Ensco plc
MRO / Marathon Oil Corporation
/ Voya Prime Rate Trust
MCD / McDonald's Corporation
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
CUZ / Cousins Properties Incorporated
ANDV / Andeavor Corp.
WFC / Wells Fargo & Company
GAP / The Gap, Inc.
ADVS / Advent Software, Inc.
AVT / Avnet, Inc.
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
LO /
DOW / Dow Inc.
GDL / The GDL Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
WIA / Western Asset Inflation-Linked Income Fund
VYNT / Vyant Bio, Inc.
PKG / Packaging Corporation of America
FSFR / Fifth Street Senior Floating Rate Corp.
TTM / Tata Motors Ltd. - ADR
EME / EMCOR Group, Inc.
BAP / Credicorp Ltd.
DG / Dollar General Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
STT / State Street Corporation
RGLD / Royal Gold, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPM / RPM International Inc.
CMPR / Cimpress plc
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
ARMK / Aramark
NBIX / Neurocrine Biosciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
BMO / Bank of Montreal
INDY / iShares Trust - iShares India 50 ETF
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
DE / Deere & Company
MTX / Minerals Technologies Inc.
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
UE / Urban Edge Properties
BA / The Boeing Company
MMM / 3M Company
SLF / Sun Life Financial Inc.
CPA / Copa Holdings, S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HST / Host Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
MUR / Murphy Oil Corporation
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
WMB / The Williams Companies, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TAP / Molson Coors Beverage Company Put
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
TROW / T. Rowe Price Group, Inc.
AVNW / Aviat Networks, Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
PSA / Public Storage
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRC / Tejon Ranch Co.
FMC / FMC Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc. Put
NI / NiSource Inc.
V / Visa Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FWONA / Formula One Group
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
TDG / TransDigm Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBS / UBS Group AG
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc. Put
EIX / Edison International
DAL / Delta Air Lines, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
EXP / Eagle Materials Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson Put
ENB / Enbridge Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
M / Macy's, Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
STWD / Starwood Property Trust, Inc.
MORN / Morningstar, Inc.
CVE / Cenovus Energy Inc.
PDS / Precision Drilling Corporation
AL / Air Lease Corporation
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
AIZ / Assurant, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BPOP / Popular, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
SDRL / Seadrill Limited
HCHC / HC2 Holdings Inc
TWX / Warner Media LLC
CERN / Cerner Corp.
MPX / Marine Products Corporation
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
NFG / National Fuel Gas Company
SRE / Sempra
US2168311072 / Cooper Tire & Rubber Co
CNXC / Concentrix Corporation
GRA / W.R. Grace & Co.
IGR / CBRE Global Real Estate Income Fund
BIF / Boulder Growth & Income Fund Inc
STJ / St. Jude Medical, Inc.
US2782651036 / Eaton Vance Corp.
SNP / China Petroleum & Chemical Corp - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
US9300591008 / Waddell & Reed Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Weight Watchers International, Inc.
RMRM / RMR Mortgage Trust
19041P105 / CBS Corp.
ARNC / Arconic Corporation
SAFM / Sanderson Farms, Inc.
CXP / Columbia Property Trust Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HRC / Hill-Rom Holdings Inc
LGF.A / Lions Gate Entertainment Corp.
ACC / American Campus Communities Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ATP / Atlantic Power Corp.
CAIAF / CA Immobilien Anlagen AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
INDA / iShares Trust - iShares MSCI India ETF
LFC / China Life Insurance Co - ADR
HNGR / Hanger Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
CIK / Credit Suisse Asset Management Income Fund, Inc.
CSX / CSX Corporation
PKE / Park Aerospace Corp.
/ Fusion Networks Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LH / Labcorp Holdings Inc.
LLL / JX Luxventure Limited
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
MHK / Mohawk Industries, Inc.
ANAT / American National Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SJR / Shaw Communications Inc. - Class B
CSQ / Calamos Strategic Total Return Fund
CLDT / Chatham Lodging Trust
PCAR / PACCAR Inc
RVT / Royce Small-Cap Trust, Inc.
IR / Ingersoll Rand Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
IART / Integra LifeSciences Holdings Corporation
AMKR / Amkor Technology, Inc.
AES / The AES Corporation
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
MASI / Masimo Corporation
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
SLCA / U.S. Silica Holdings, Inc.
FOX / Fox Corporation
CMP / Compass Minerals International, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
REPX / Riley Exploration Permian, Inc.
DTE / DTE Energy Company
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
CRC / California Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USA / Liberty All-Star Equity Fund
DVN / Devon Energy Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EOG / EOG Resources, Inc.
SA / Seabridge Gold Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
TAP / Molson Coors Beverage Company Call
NRG / NRG Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
NAVI / Navient Corporation
QTWO / Q2 Holdings, Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company Call
JNJ / Johnson & Johnson Call
STLD / Steel Dynamics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEYE / FireEye Inc
PF / Pinnacle Foods, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips Call
BCE / BCE Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PRTA / Prothena Corporation plc
MAIN / Main Street Capital Corporation
PDCO / Patterson Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAJ / Canon Inc. - ADR
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
CS / Credit Suisse Group AG - ADR
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DLB / Dolby Laboratories, Inc.
ITW / Illinois Tool Works Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HIG / The Hartford Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
ESS / Essex Property Trust, Inc.
JWN / Nordstrom, Inc.
CIT / CIT Group Inc
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
USB / U.S. Bancorp
VECO / Veeco Instruments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NYCB / Flagstar Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGA / Magna International Inc.
RDN / Radian Group Inc.
CACI / CACI International Inc
CIEN / Ciena Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EQT / EQT Corporation
GIL / Gildan Activewear Inc.
TRP / TC Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIA / iShares Trust - iShares Asia 50 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
XLNX / Xilinx, Inc.
LBTYA / Liberty Global Ltd.
SCU / Sculptor Capital Management Inc - Class A
BERY / Berry Global Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7846351044 / SPX Corp
PXD / Pioneer Natural Resources Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLK / Splunk Inc. Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
G / Genpact Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SU / Suncor Energy Inc.
ROP / Roper Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TNK / Teekay Tankers Ltd.
CDK / CDK Global Inc
BTGOF / BT Group plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
TWTR / Twitter Inc
PDI / PIMCO Dynamic Income Fund
/ Wyndham Destinations, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ANF / Abercrombie & Fitch Co.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
JHX / James Hardie Industries plc
IVZ / Invesco Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
TEX / Terex Corporation
CNP / CenterPoint Energy, Inc.
IAU / iShares Gold Trust
ABB / ABB Ltd. - ADR
SGEN / Seagen Inc
EFX / Equifax Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AR / Antero Resources Corporation
PWR / Quanta Services, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
PLCE / The Children's Place, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
HTB / HomeTrust Bancshares, Inc.
CYH / Community Health Systems, Inc.
CNH / CNH Industrial N.V.
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
VIRX / Viracta Therapeutics, Inc.
FRC / First Republic Bank
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SATS / EchoStar Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc. Call
ABCO / Advisory Board Co. (The)
QRTEA / Qurate Retail Inc - Series A
RGR / Sturm, Ruger & Company, Inc.
GGG / Graco Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
VOYA / Voya Financial, Inc.
AGO / Assured Guaranty Ltd.
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
AVNS / Avanos Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOV / NOV Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
KMX / CarMax, Inc.
BAM / Brookfield Asset Management Ltd.
MOV / Movado Group, Inc.
AWK / American Water Works Company, Inc.
IPGP / IPG Photonics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WPC / W. P. Carey Inc.
BST / BlackRock Science and Technology Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BR / Broadridge Financial Solutions, Inc.
RES / RPC, Inc.
JLL / Jones Lang LaSalle Incorporated
DB / Deutsche Bank Aktiengesellschaft
JAH / Jarden Corporation
CTSH / Cognizant Technology Solutions Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
NWL / Newell Brands Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLK / Splunk Inc. Call
IPG / The Interpublic Group of Companies, Inc.
SM / SM Energy Company
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
AGCO / AGCO Corporation
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
SYNA / Synaptics Incorporated
T / AT&T Inc. Call
FANG / Diamondback Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BBWI / Bath & Body Works, Inc.
OIS / Oil States International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBD / Diebold Nixdorf, Incorporated
EW / Edwards Lifesciences Corporation
BFH / Bread Financial Holdings, Inc.
TWO / Two Harbors Investment Corp.
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
MFA / MFA Financial, Inc.
HRL / Hormel Foods Corporation
DISH / DISH Network Corporation
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
RMD / ResMed Inc.
PG / The Procter & Gamble Company
FRT / Federal Realty Investment Trust
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRH / CRH plc
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated Put
MAT / Mattel, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
UNM / Unum Group
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
LUV / Southwest Airlines Co.
VSTO / Vista Outdoor Inc.
GOGL / Golden Ocean Group Limited
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
AMGN / Amgen Inc.
MUSA / Murphy USA Inc.
COTY / Coty Inc.
FLR / Fluor Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VNO / Vornado Realty Trust
GLNG / Golar LNG Limited
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
SNV / Synovus Financial Corp.
HSY / The Hershey Company Call
ACN / Accenture plc
EBAY / eBay Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MO / Altria Group, Inc. Call
ASH / Ashland Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
ALV / Autoliv, Inc.
GME / GameStop Corp.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
CF / CF Industries Holdings, Inc.
F / Ford Motor Company Call
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PII / Polaris Inc.
CTAS / Cintas Corporation
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVY / Avery Dennison Corporation
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
TAC / TransAlta Corporation
CNQ / Canadian Natural Resources Limited
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CBSH / Commerce Bancshares, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
AIV / Apartment Investment and Management Company
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLX / The Clorox Company
THS / TreeHouse Foods, Inc.
MD / Pediatrix Medical Group, Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNW / Genworth Financial, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CAG / Conagra Brands, Inc.
SWN / Southwestern Energy Company
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CW / Curtiss-Wright Corporation
JBTM / JBT Marel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BALL / Ball Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAL / American Airlines Group Inc.
FLEX / Flex Ltd.
PSX / Phillips 66
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
LEN / Lennar Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFLX / Netflix, Inc.
TGNA / TEGNA Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
PLXS / Plexus Corp.
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company Put
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GBX / The Greenbrier Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WTM / White Mountains Insurance Group, Ltd.
NG / NovaGold Resources Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IMO / Imperial Oil Limited
LVS / Las Vegas Sands Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RRC / Range Resources Corporation
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
BWA / BorgWarner Inc.
GPK / Graphic Packaging Holding Company
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
CE / Celanese Corporation
GLW / Corning Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBT / Cabot Corporation
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
O / Realty Income Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FSLR / First Solar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DDS / Dillard's, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
ADT / ADT Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
SAVE / Spirit Airlines, Inc.
DXCM / DexCom, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated Call
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
LAMR / Lamar Advertising Company
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OII / Oceaneering International, Inc.
HIW / Highwoods Properties, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
KSS / Kohl's Corporation
GPI / Group 1 Automotive, Inc.