Market Value586,662,000
Total Holdings1417
File Date2016-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
QGEN / Qiagen N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PSMT / PriceSmart, Inc.
AMCX / AMC Networks Inc.
BOKF / BOK Financial Corporation
DBI / Designer Brands Inc.
VGR / Vector Group Ltd.
VKI / Invesco Advantage Municipal Income Trust II
EGN / Energen Corp.
FSLR / First Solar, Inc.
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
EVV / Eaton Vance Limited Duration Income Fund
WFC / Wells Fargo & Company
SIG / Signet Jewelers Limited
FXI / iShares Trust - iShares China Large-Cap ETF
FPO / First Potomac Realty Trust
SYA / Symetra Financial Corporation
VA / Virgin America Inc.
US3024451011 / FLIR Systems, Inc.
/ U.S. Concrete, Inc.
SNH / Senior Housing Properties Trust
XMUHX / BlackRock MuniHoldings Fund II,
APU / AmeriGas Partners, L.P.
DXJR / WisdomTree Japan Hedged Real Estate Fund
XLNX / Xilinx, Inc.
IDEX / Ideanomics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HSY / The Hershey Company Call
636220204 / National General Holdings Corp
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCI / Service Corporation International
REPX / Riley Exploration Permian, Inc.
TRP / TC Energy Corporation
AVG / AVG Technologies N.V.
LBRDK / Liberty Broadband Corporation
GRMN / Garmin Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BERY / Berry Global Group, Inc.
DFT / Dupont Fabros Technology, Inc.
SDRL / Seadrill Limited
EMN / Eastman Chemical Company
MVT / BlackRock MuniVest Fund II, Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MOV / Movado Group, Inc.
AAPL / Apple Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BLT / Blount International, Inc.
FDO /
/ KraneShares E Fund China Commercial Paper ETF
CPHD / Cepheid
CSC / Computer Sciences Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
OMEX / Odyssey Marine Exploration, Inc.
IBIO / iBio, Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GOGL / Golden Ocean Group Limited
RHT / Red Hat, Inc.
BTGOF / BT Group plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
61166W101 / Monsanto Co.
ALV / Autoliv, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
CATY / Cathay General Bancorp
RVTY / Revvity, Inc.
KGC / Kinross Gold Corporation
TNK / Teekay Tankers Ltd.
JNJ / Johnson & Johnson Call
MBLY / Mobileye Global Inc.
JAX / J. Alexanders Holdings Inc
MAIN / Main Street Capital Corporation
CSL / Carlisle Companies Incorporated
COMM / CommScope Holding Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANF / Abercrombie & Fitch Co.
POT / Potash Corp. of Saskatchewan, Inc.
PCF / High Income Securities Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UMPQ / Umpqua Holdings Corp
AGU / Agrium Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SFS / Smart & Final Stores, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IPGP / IPG Photonics Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENH / Endurance Specialty Holdings, Ltd.
KKR / KKR & Co. Inc.
RDC / Rowan Companies plc
NIE / Virtus Equity & Convertible Income Fund
EEQ / Enbridge Energy Management LLC.
TXNM / TXNM Energy, Inc.
MJN / Mead Johnson Nutrition Co.
WSTC / West Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CNL / Collective Mining Ltd.
XJTPX / Nuveen Quality Preferred Income
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TPZ / Tortoise Essential Energy Fund
FVE / Five Star Senior Living Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FUND / Sprott Focus Trust, Inc.
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYNT / Syntel, Inc.
RPM / RPM International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
887228104 / Time Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MD / Pediatrix Medical Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WLFC / Willis Lease Finance Corporation
CLMT / Calumet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPWR / Complete Solaria, Inc.
ESV / Ensco plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
SGMA / SigmaTron International, Inc.
LNCE / Snyders-Lance, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RGORF / Randgold Resources Ltd.
TYG / Tortoise Energy Infrastructure Corporation
VLP / Valero Energy Partners LP
FCT / First Trust Senior Floating Rate Income Fund II
AZUR / Azure Midstream Partners, LP
US2692464017 / E*TRADE Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ACP / Abrdn Income Credit Strategies Fund
SNDK / Sandisk Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
US8766641034 / Taubman Centers, Inc.
WWAV / The WhiteWave Foods Co.
CODI / Compass Diversified
NPPXF / NTT, Inc.
MENT / Mentor Graphics Corp.
CNW / Con-way Inc.
WGL / WGL Holdings, Inc.
REN / Resolute Energy Corporation
NHF / NexPoint Strategic Opportunities Fund
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
US5249011058 / Legg Mason, Inc.
NSAM / NorthStar Asset Management Group, Inc.
VMO / Invesco Municipal Opportunity Trust
UFS / Domtar Corporation
TLN / Talen Energy Corporation
G5480U138 / Liberty Global plc LiLAC Class A
BXLT / Baxalta Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MHLD / Maiden Holdings, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
LTRPA / Liberty TripAdvisor Holdings, Inc.
MDVN / Medivation, Inc.
IGR / CBRE Global Real Estate Income Fund
ISH / International Shipholding Corporation
SXL / Sunoco Logistics Partners L.P.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BWLD / Buffalo Wild Wings, Inc.
PBYI / Puma Biotechnology, Inc.
BEAV / B/E Aerospace, Inc.
CST / CST Brands, Inc.
385002100 / Gramercy Property Trust Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIAL / Sigma-Aldrich Corporation
/ China Unicom (Hong Kong) Ltd.
US74733V1008 / QEP Resources, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKS / AK Steel Holding Corp.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
FEU / SPDR STOXX Europe 50 ETF
US5538291023 / MVC Capital, Inc.
DST / DST Systems, Inc.
GDL / The GDL Fund
HIFR / InfraREIT, Inc.
PVG / Pretium Resources Inc
651824104 / Newport Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
JOY / Joy Global, Inc.
GAS / AGL Resources Inc.
232820100 / Cytec Industries Inc.
SPLS / Staples, Inc.
TEP / Tallgrass Energy Partners, LP
737464107 / Post Properties, Inc.
PGNPQ / Paragon Offshore plc
43739Q100 / HomeAway, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
00B65Z9D7 / Noble Corporation plc
ALOG / Analogic Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0044461004 / Aceto Corp.
/ TD AmeriTrade Holding Corp.
OKS / ONEOK Partners, L.P.
KEG / Key Energy Services, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US26885B1008 / EQT Midstream Partners LP
OA / Orbital ATK, Inc.
GRA / W.R. Grace & Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GHL / Greenhill & Co Inc
WBC / Wabco Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
904784709 / Unilever N.V.
IHG / InterContinental Hotels Group PLC
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CVG / Convergys Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WIA / Western Asset Inflation-Linked Income Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
64126X201 / NeuStar, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PRA / ProAssurance Corporation
AVP / Avon Products, Inc.
WABC / Westamerica Bancorporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PTR / PetroChina Co. Ltd. - ADR
15132H101 / Cencosud S.A.
TUMI / Tumi Holdings, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XCEMX / Clearbridge Energy MLP Fund Inc
GLJ / iShares Trust
AUO / AU Optronics Corp.
126132109 / CNOOC Ltd.
HAFC / Hanmi Financial Corporation
PBI / Pitney Bowes Inc.
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AABA / Altaba Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TATT / TAT Technologies Ltd.
US62914B1008 / NIC Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JOF / Japan Smaller Capitalization Fund, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
IFN / The India Fund, Inc.
PCP / Precision Castparts Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
G5480U153 / Liberty Global plc LiLAC Class C
920355104 / Valspar Corp.
PNK / Pinnacle Entertainment, Inc.
FMER / FirstMerit Corp.
/ XL Group Ltd.
VTTI / VTTI Energy Partners LP
GM.WS.A / General Motors Company
EQGP / EQT GP Holdings LP
TAO / Invesco China Real Estate ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CEB / CEB Inc.
US0268741560 / American International Group, Inc. Warrants
SLH / Solera Holdings, Inc.
WFM / Whole Foods Market, Inc.
OWW /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HPY / Heartland Payment Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BCV / Bancroft Fund Ltd.
LXK / Lexmark International, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US88829M1053 / Titan Energy LLC
BEE / Strategic Hotels & Resorts Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IM / Ingram Micro Inc.
CPGX / Columbia Pipeline Group Inc.
KING / King Digital Entertainment plc
UIL / UIL Holdings Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
BRCD / Brocade Communications Systems, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EEP / Enbridge Energy Partners, L.P.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NRF / NorthStar Realty Finance Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WR / Westar Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VR / Global X Funds - Global X Metaverse ETF
WETF / Wisdomtree Investments Inc
STJ / St. Jude Medical, Inc.
PRE / Prenetics Global Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
REXI / Resource America, Inc.
NRE / NorthStar Realty Europe Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HTS / Hatteras Financial Corp.
GLL / ProShares Trust II - ProShares UltraShort Gold
SOR / Source Capital
US61179L1008 / Mindray Medical International Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PEO / Adams Natural Resources Fund, Inc.
SIMA / SIM Acquisition Corp. I
TSG / Stars Group Inc.
QQQ / Invesco QQQ Trust, Series 1
MCF / Contango Oil & Gas Company
TTF / Thaifund, Inc.
WPG / Washington Prime Group Inc
CORR / CorEnergy Infrastructure Trust, Inc.
CAM / Cameron International Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant
FMY / First Trust Mortgage Income Fund
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
TSRA / Tessera Technologies, Inc.
918194101 / VCA Inc.
ENLK / EnLink Midstream Partners, LP
HSNI / HSN, Inc.
HCBK / Hudson City Bancorp, Inc.
STO / Statoil ASA
CAB / Cabela's Incorporated
ERS / Empire Resources, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
KLXI / KLX Inc.
CPN / Calpine Corp.
ALU / Alcatel Lucent
EIDO / iShares Trust - iShares MSCI Indonesia ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
FCO / abrdn Global Income Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
772739207 / Rock-Tenn
451055107 / Iconix Brand Group Inc
OCR /
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SWAY / Starwood Waypoint Residential Trust
IPAS / iPass, Inc.
153501101 / Central Fund of Canada Ltd.
PEGI / Pattern Energy Group Inc.
BCLYF / Barclays PLC
LLTC / Linear Technology Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
748356102 / Questar Corp.
SCAI / Surgical Care Affiliates, Inc.
GXP / Great Plains Energy, Inc.
GLO / Clough Global Opportunities Fund
EGL / Engility Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
002144110 / Altera Corporation
DRA / Diversified Real Asset Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ATW / Atwood Oceanics, Inc.
GG / Goldcorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KRFT /
N / NetSuite, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DWA / DreamWorks Animation SKG , Inc.
H01531104 / Allied World Assurance Company Holding AG
ORIG / Ocean Rig UDW Inc.
BCA / Corpbanca
465685105 / ITC Holdings Corp.
AGD / Abrdn Global Dynamic Dividend Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
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
TORM / TOR Minerals International, Inc.
RAI / Reynolds American, Inc.
035623107 / Ann, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ETX / Eaton Vance Municipal Income 2028 Term Trust
ROVI / Rovi Corp.
CVC / Cablevision Systems Corp.
IRC / Inland Real Estate Corporation
DCM / NTT DOCOMO, Inc.
SIRO / Sirona Dental Systems, Inc.
FCB / FCB Financial Holdings, Inc.
GAM / General American Investors Company, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AHL / Aspen Insurance Holdings Limited
EDE / Empire District Electric Company (The)
VVC / Vectren Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
KF / The Korea Fund, Inc.
REMY / Remy International, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIG / ProShares Trust - ProShares Ultra Energy
DCA / Virtus Total Return Fund
US29266S3040 / Endologix, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIF / Boulder Growth & Income Fund Inc
GMCR / Keurig Green Mountain, Inc.
441060100 / Hospira
SNI / Scripps Networks Interactive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CCP / Care Capital Properties, Inc.
758766109 / Regal Entertainment Group
IF / Aberdeen Indonesia Fund, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HME / Home Properties, Inc.
SHPG / Shire Plc.
AOD / Abrdn Total Dynamic Dividend Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
847560109 / Spectra Energy Corp.
TWN / The Taiwan Fund, Inc.
ACTA / Actua Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEIC / FEI Company
RGT / Royce Global Trust, Inc.
QLIK / Qlik Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASG / Liberty All-Star Growth Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
BBG / Bill Barrett Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KYO / Kyocera Corp.
SKBI / Skystar Bio-Pharmaceutical Company
JST / Jinpan International Limited
163893209 / Chemtura Corp.
MWV /
NORW / Global X Funds - Global X MSCI Norway ETF
JGH / Nuveen Global High Income Fund
SEP / Spectra Energy Partners LP
PNY / Piedmont Natural Gas Co., Inc.
FCSC / Fibrocell Science Inc.
WPZ / Access Midstream Partners, L.P
MDAS / MedAssets, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
370023103 / GGP, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AV / Aviva Plc
VNTV / Vantiv, Inc.
TWC / Spectrum Management Holding Company LLC
US1182301010 / Buckeye Partners, L.P.
FEYE / FireEye Inc
CCMP / CMC Materials Inc
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EQT / EQT Corporation
DGAS / Delta Natural Gas Co., Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
GLD / SPDR Gold Trust
MPX / Marine Products Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
DVY / iShares Trust - iShares Select Dividend ETF
VC / Visteon Corporation
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNM / Unum Group
TOL / Toll Brothers, Inc.
CME / CME Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
BURL / Burlington Stores, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
RES / RPC, Inc.
MDLZ / Mondelez International, Inc.
COLM / Columbia Sportswear Company
EME / EMCOR Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNQ / Canadian Natural Resources Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FLR / Fluor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KBH / KB Home
SLM / SLM Corporation
INCY / Incyte Corporation
LANC / Lancaster Colony Corporation
CTRA / Coterra Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
VER / VEREIT Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
BA / The Boeing Company
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLS / Flowserve Corporation
UE / Urban Edge Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ICL / ICL Group Ltd
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
BMI / Badger Meter, Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
OII / Oceaneering International, Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
NUS / Nu Skin Enterprises, Inc.
IGT / International Game Technology PLC
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
AM / Antero Midstream Corporation
CW / Curtiss-Wright Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AON / Aon plc
MSCI / MSCI Inc.
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSRA / CSRA Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STT / State Street Corporation
BKU / BankUnited, Inc.
SLV / iShares Silver Trust
GM / General Motors Company
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
CUZ / Cousins Properties Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
SKT / Tanger Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
GHC / Graham Holdings Company
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QCOM / QUALCOMM Incorporated Call
POOL / Pool Corporation
DXCM / DexCom, Inc.
GIL / Gildan Activewear Inc.
ALK / Alaska Air Group, Inc.
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
TI / Telecom Italia S.p.A.
UBS / UBS Group AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NG / NovaGold Resources Inc.
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
FWONK / Formula One Group
CRL / Charles River Laboratories International, Inc.
WMT / Walmart Inc.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
LXP / LXP Industrial Trust
LEA / Lear Corporation
TTEK / Tetra Tech, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
TFSL / TFS Financial Corporation
MSTR / Strategy Inc
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
SLG / SL Green Realty Corp.
VIAV / Viavi Solutions Inc.
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COR / Cencora, Inc.
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
META / Meta Platforms, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
TPX / Somnigroup International Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
FMY / First Trust Mortgage Income Fund
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SGEN / Seagen Inc
ADVS / Advent Software, Inc.
RMRM / RMR Mortgage Trust
FREY / FREYR Battery, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CVI / CVR Energy, Inc.
EXK / Endeavour Silver Corp.
SJR / Shaw Communications Inc. - Class B
BG / Bunge Global SA
NORW / Global X Funds - Global X MSCI Norway ETF
BTZ / BlackRock Credit Allocation Income Trust
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
TWTR / Twitter Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AKRX / Akorn, Inc.
SMM / Salient Midstream & MLP Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ENDP / Endo International plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
VYNT / Vyant Bio, Inc.
TRI / Thomson Reuters Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
/ Property Solutions Acquisition Corp.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
THQ / Abrdn Healthcare Opportunities Fund
/ Voya Prime Rate Trust
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc. Call
/ Briggs & Stratton Corp.
GCI / Gannett Co., Inc.
PMC / PIMCO Municipal Credit Income Fund
HCHC / HC2 Holdings Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAN / The Aaron's Company, Inc.
CERN / Cerner Corp.
ACBI / Atlantic Capital Bancshares Inc
BBBY / Bed Bath & Beyond, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
MHK / Mohawk Industries, Inc.
CVEO / Civeo Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US2168311072 / Cooper Tire & Rubber Co
CNXC / Concentrix Corporation
EVHC / Envision Healthcare Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SHLX / Shell Midstream Partners L.P. - Unit
CIT / CIT Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
AFL / Aflac Incorporated
WBK / Westpac Banking Corp - ADR
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
/ Total S.A.
CELG / Celgene Corp.
NUVA / Nuvasive Inc
ESRX / Express Scripts Holding Co.
CPA / Copa Holdings, S.A.
US9300591008 / Waddell & Reed Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DECK / Deckers Outdoor Corporation
HTA / Healthcare Realty Trust Inc - Class A
FNF / Fidelity National Financial, Inc.
EPR / EPR Properties
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LTC / LTC Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
19041P105 / CBS Corp.
MTX / Minerals Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VRTV / Veritiv Corp
NEU / NewMarket Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
SAFM / Sanderson Farms, Inc.
CXP / Columbia Property Trust Inc
VRSK / Verisk Analytics, Inc.
RGR / Sturm, Ruger & Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
ALEX / Alexander & Baldwin, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HRC / Hill-Rom Holdings Inc
KNX / Knight-Swift Transportation Holdings Inc.
ST / Sensata Technologies Holding plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GNW / Genworth Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
US5535731062 / MSG Networks Inc
WES / Western Midstream Partners, LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
EPC / Edgewell Personal Care Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HAS / Hasbro, Inc.
ECA / EnCana Corp.
TRC / Tejon Ranch Co.
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc. Put
KEY / KeyCorp
RBA / RB Global, Inc.
UGI / UGI Corporation
SBH / Sally Beauty Holdings, Inc.
NOW / ServiceNow, Inc.
19625X102 / Colony Starwood Homes
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
KORS / Michael Kors Holdings Ltd.
CSX / CSX Corporation
CNK / Cinemark Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KALU / Kaiser Aluminum Corporation
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ITGR / Integer Holdings Corporation
CPF / Central Pacific Financial Corp.
SNP / China Petroleum & Chemical Corp - ADR
PSXP / Phillips 66 Partners LP - Units
POLY / Plantronics, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PDS / Precision Drilling Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NYCB / Flagstar Financial, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PBCT / People`s United Financial Inc
BBL / BHP Group Plc - ADR
XHR / Xenia Hotels & Resorts, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NBHC / National Bank Holdings Corporation
RPAI / Retail Properties of America Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TVPT / Travelport Worldwide Ltd.
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
ANAT / American National Group, Inc.
PKE / Park Aerospace Corp.
/ Fusion Networks Holdings, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GGE / Green Giant Inc.
PFG / Principal Financial Group, Inc.
RENX / RELX N.V.
PDI / PIMCO Dynamic Income Fund
HFC / HollyFrontier Corp
HAR / Harman International Industries, Inc.
CBU / Community Financial System, Inc.
RVT / Royce Small-Cap Trust, Inc.
LFC / China Life Insurance Co - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
SC / Santander Consumer USA Holdings Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KN / Knowles Corporation
NAVI / Navient Corporation
LC / LendingClub Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QRTEA / Qurate Retail Inc - Series A
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TAP / Molson Coors Beverage Company Put
MATX / Matson, Inc.
SHOO / Steven Madden, Ltd.
ENIA / Enel Americas SA - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
THC / Tenet Healthcare Corporation
TARO / Taro Pharmaceutical Industries Ltd.
MPW / Medical Properties Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CHK / Chesapeake Energy Corporation
LBTYA / Liberty Global Ltd.
SBNY / Signature Bank
CAJ / Canon Inc. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLCA / U.S. Silica Holdings, Inc.
PACW / Pacwest Bancorp
CS / Credit Suisse Group AG - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
GEL / Genesis Energy, L.P. - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCU / Sculptor Capital Management Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
DRQ / Dril-Quip, Inc.
RJF / Raymond James Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BX / Blackstone Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WBS / Webster Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SATS / EchoStar Corporation
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
PII / Polaris Inc.
QRVO / Qorvo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
GRX / The Gabelli Healthcare & Wellness Trust
CRI / Carter's, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHD / Church & Dwight Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
FTNT / Fortinet, Inc.
QTWO / Q2 Holdings, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
HVT / Haverty Furniture Companies, Inc.
KO / The Coca-Cola Company Put
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
TK / Teekay Corporation Ltd.
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AUY / Yamana Gold Inc.
AAPL / Apple Inc.
UNFI / United Natural Foods, Inc.
DAR / Darling Ingredients Inc.
BKD / Brookdale Senior Living Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
NID / Nuveen Intermediate Duration Municipal Term Fund
RMR / The RMR Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIM / Chimera Investment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ATP / Atlantic Power Corp.
MKC / McCormick & Company, Incorporated
MMP / Magellan Midstream Partners L.P.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GBX / The Greenbrier Companies, Inc.
HUBB / Hubbell Incorporated
AXP / American Express Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPGI / S&P Global Inc.
DGP / DB Gold Double Long ETN
BOH / Bank of Hawaii Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWK / American Water Works Company, Inc.
OPK / OPKO Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
WIA / Western Asset Inflation-Linked Income Fund
AMPY / Amplify Energy Corp.
BAC / Bank of America Corporation
CFX / Colfax Corp
JACK / Jack in the Box Inc.
ALGN / Align Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEL / TE Connectivity plc
GOLD / Barrick Mining Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
VIRX / Viracta Therapeutics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NATI / National Instruments Corp.
FE / FirstEnergy Corp.
FRC / First Republic Bank
ACGL / Arch Capital Group Ltd.
FWONA / Formula One Group
UTF / Cohen & Steers Infrastructure Fund, Inc
ATNI / ATN International, Inc.
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
HOUS / Anywhere Real Estate Inc.
ENV / Envestnet, Inc.
PCG / PG&E Corporation
TMUS / T-Mobile US, Inc.
MTG / MGIC Investment Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
BST / BlackRock Science and Technology Trust
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FISV / Fiserv, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VYX / NCR Voyix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSS / Kohl's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
JAH / Jarden Corporation
HEPA / Hepion Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
OIS / Oil States International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BPOP / Popular, Inc.
DDD / 3D Systems Corporation
AGNC / AGNC Investment Corp.
LII / Lennox International Inc.
OGS / ONE Gas, Inc.
SPLK / Splunk Inc.
DHR / Danaher Corporation
USO / United States Oil Fund, LP - Limited Partnership
MFA / MFA Financial, Inc.
NAT / Nordic American Tankers Limited
MDRX / Veradigm Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHS / Chico's FAS, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
FTI / TechnipFMC plc
TDC / Teradata Corporation
DHT / DHT Holdings, Inc.
DOV / Dover Corporation
COTY / Coty Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVT / Avnet, Inc.
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
MUR / Murphy Oil Corporation
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
PSEC / Prospect Capital Corporation
MEOH / Methanex Corporation
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
R / Ryder System, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
TRGP / Targa Resources Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
DISH / DISH Network Corporation
GIB / CGI Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADBE / Adobe Inc.
SLGN / Silgan Holdings Inc.
BTE / Baytex Energy Corp.
DDS / Dillard's, Inc.
UNIT / Unity Group LLC
APH / Amphenol Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
WPM / Wheaton Precious Metals Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
NWSA / News Corporation
CRH / CRH plc
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
ALLY / Ally Financial Inc.
INTC / Intel Corporation
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
FLEX / Flex Ltd.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
OCSL / Oaktree Specialty Lending Corporation
TGI / Triumph Group, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
NVR / NVR, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AOS / A. O. Smith Corporation
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
ODP / The ODP Corporation
OMI / Owens & Minor, Inc.
PLCE / The Children's Place, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RMAX / RE/MAX Holdings, Inc.
UPBD / Upbound Group, Inc.
HA / Hawaiian Holdings, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
MAT / Mattel, Inc.
REG / Regency Centers Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
L / Loews Corporation
FIX / Comfort Systems USA, Inc.
ELME / Elme Communities
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
FRT / Federal Realty Investment Trust
STWD / Starwood Property Trust, Inc.
PVH / PVH Corp.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
ATI / ATI Inc.
NEOG / Neogen Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VSTO / Vista Outdoor Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
FCFS / FirstCash Holdings, Inc.
ADSK / Autodesk, Inc.
WCC / WESCO International, Inc.
EMR / Emerson Electric Co.
AMWD / American Woodmark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
GPRO / GoPro, Inc.
SHW / The Sherwin-Williams Company
CNO / CNO Financial Group, Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
LKQ / LKQ Corporation
TRMK / Trustmark Corporation
PTEN / Patterson-UTI Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CCJ / Cameco Corporation
LNT / Alliant Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
OTEX / Open Text Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WRK / WestRock Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
ASB / Associated Banc-Corp
KR / The Kroger Co.
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
IOSP / Innospec Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MELI / MercadoLibre, Inc.
WTM / White Mountains Insurance Group, Ltd.
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
HLIO / Helios Technologies, Inc.
BWXT / BWX Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
LEG / Leggett & Platt, Incorporated
CMPR / Cimpress plc
AAL / American Airlines Group Inc.
KEX / Kirby Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFB / Brown-Forman Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNV / Synovus Financial Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
PDCO / Patterson Companies, Inc.
USA / Liberty All-Star Equity Fund
JBTM / JBT Marel Corporation
NTRS / Northern Trust Corporation
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SM / SM Energy Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SIGI / Selective Insurance Group, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
SABR / Sabre Corporation
F / Ford Motor Company Call
SYNA / Synaptics Incorporated
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
VRE / Veris Residential, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
KAR / OPENLANE, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTB / HomeTrust Bancshares, Inc.
SU / Suncor Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ASXC / Asensus Surgical, Inc.
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
CRC / California Resources Corporation
CABO / Cable One, Inc.
HCA / HCA Healthcare, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SR / Spire Inc.
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips Put
DHI / D.R. Horton, Inc.
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
VSH / Vishay Intertechnology, Inc.
UHAL / U-Haul Holding Company
PIPR / Piper Sandler Companies
APAM / Artisan Partners Asset Management Inc.
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRI / Primerica, Inc.
EXP / Eagle Materials Inc.
RNR / RenaissanceRe Holdings Ltd.
JWN / Nordstrom, Inc.
RDN / Radian Group Inc.
ENLC / EnLink Midstream, LLC
JCI / Johnson Controls International plc
WTFC / Wintrust Financial Corporation
JBLU / JetBlue Airways Corporation
SWK / Stanley Black & Decker, Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
TRMB / Trimble Inc.
WKC / World Kinect Corporation
MCY / Mercury General Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
SRCL / Stericycle, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKH / Black Hills Corporation
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
TECK / Teck Resources Limited
HPE / Hewlett Packard Enterprise Company
MAC / The Macerich Company
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
MFC / Manulife Financial Corporation
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
PRTA / Prothena Corporation plc
RCI / Rogers Communications Inc.
STLD / Steel Dynamics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CXW / CoreCivic, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SON / Sonoco Products Company
IDA / IDACORP, Inc.
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
MHO / M/I Homes, Inc.
GNTX / Gentex Corporation
CC / The Chemours Company
ADT / ADT Inc.
RH / RH
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company Call
CMG / Chipotle Mexican Grill, Inc.
ENR / Energizer Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
TAC / TransAlta Corporation
OXY / Occidental Petroleum Corporation
G / Genpact Limited
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
SAVE / Spirit Airlines, Inc.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
CACI / CACI International Inc
MAR / Marriott International, Inc.
PLXS / Plexus Corp.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
EA / Electronic Arts Inc.
DTE / DTE Energy Company
EHC / Encompass Health Corporation
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAP / Credicorp Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
ARMK / Aramark
LLY / Eli Lilly and Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WWW / Wolverine World Wide, Inc.
CYH / Community Health Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
THS / TreeHouse Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DRI / Darden Restaurants, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
WST / West Pharmaceutical Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
0I14 / Cognex Corporation
DKS / DICK'S Sporting Goods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMG / The Scotts Miracle-Gro Company
CNH / CNH Industrial N.V.
PLD / Prologis, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
RLI / RLI Corp.
BRKR / Bruker Corporation
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BGS / B&G Foods, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
DOX / Amdocs Limited
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson Put
KIM / Kimco Realty Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
EIX / Edison International
AES / The AES Corporation
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BCE / BCE Inc.
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
AN / AutoNation, Inc.
EGO / Eldorado Gold Corporation
TXT / Textron Inc.
GGG / Graco Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEN / Franklin Resources, Inc.
HWC / Hancock Whitney Corporation
SKYW / SkyWest, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
THW / Abrdn World Healthcare Fund
MNST / Monster Beverage Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
DD / DuPont de Nemours, Inc.
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
INDY / iShares Trust - iShares India 50 ETF
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVLT / Commvault Systems, Inc.
GLNG / Golar LNG Limited
NBR / Nabors Industries Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FI / Fiserv, Inc.
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
AVNT / Avient Corporation
THO / THOR Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAKE / The Cheesecake Factory Incorporated
AMP / Ameriprise Financial, Inc.
JHX / James Hardie Industries plc
TTWO / Take-Two Interactive Software, Inc.
MUSA / Murphy USA Inc.
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
QSR / Restaurant Brands International Inc.
WEX / WEX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MGA / Magna International Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
CLB / Core Laboratories Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SO / The Southern Company
STX / Seagate Technology Holdings plc
CAE / CAE Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
MPLX / MPLX LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
AGYS / Agilysys, Inc.
BIO / Bio-Rad Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
CMS / CMS Energy Corporation
F / Ford Motor Company
RMD / ResMed Inc.
CIEN / Ciena Corporation
VFC / V.F. Corporation
BPT / BP Prudhoe Bay Royalty Trust
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
LAMR / Lamar Advertising Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUN / Huntsman Corporation
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
SFBS / ServisFirst Bancshares, Inc.
RRC / Range Resources Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
AVNW / Aviat Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
WU / The Western Union Company
CBT / Cabot Corporation
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
CPRT / Copart, Inc.
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
BC / Brunswick Corporation
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated Put
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
RL / Ralph Lauren Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYX / Paychex, Inc.
AER / AerCap Holdings N.V.
ALL / The Allstate Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
DORM / Dorman Products, Inc.
MORN / Morningstar, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ES / Eversource Energy
C / Citigroup Inc.
TR / Tootsie Roll Industries, Inc.
RRX / Regal Rexnord Corporation
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
URBN / Urban Outfitters, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
FLO / Flowers Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent