Market Value2,390,751,000
Total Holdings1286
File Date2014-05-15
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.

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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AOL /
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABMD / Abiomed Inc.
ARCO / Arcos Dorados Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ACH / Aluminum Corporation Of China Limited. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SVM / Silvercorp Metals Inc.
VER / VEREIT Inc
APU / AmeriGas Partners, L.P.
AP / Ampco-Pittsburgh Corporation
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
PB / Prosperity Bancshares, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
AZPN / Aspen Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
04685W103 / athenahealth, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
CNK / Cinemark Holdings, Inc.
RBA / RB Global, Inc.
AVP / Avon Products, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0549371070 / BB&T Corp.
BFB / Brown-Forman Corp. - Class B
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
COF / Capital One Financial Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
KMX / CarMax, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BKT / BlackRock Income Trust, Inc.
BPK / BlackRock Municipal 2018 Term Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BLT / Blount International, Inc.
IEX / IDEX Corporation
BBEP / Breitburn Energy Partners LP
CNQ / Canadian Natural Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVR / Evercore Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
US1182301010 / Buckeye Partners, L.P.
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
19041P105 / CBS Corp.
SKT / Tanger Inc.
IIM / Invesco Value Municipal Income Trust
MSI / Motorola Solutions, Inc.
MPW / Medical Properties Trust, Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
PHT / Pioneer High Income Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CTRX /
CATO / The Cato Corporation
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
PGR / The Progressive Corporation
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
GLO / Clough Global Opportunities Fund
CIEIQ / Cobalt Intl Energy Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CXP / Columbia Property Trust Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
TAP / Molson Coors Beverage Company
22160QAC6 / Costco Wholesale Corp. Bond
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXE / Invesco CurrencyShares Euro Trust
CYBX / Cyberonics, Inc.
DWS MUN INCOME TR / (23338M106)
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US235851AF96 / Danaher Corp. Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
FELE / Franklin Electric Co., Inc.
PCG / PG&E Corporation
XEC / Cimarex Energy Co.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EXEL / Exelixis, Inc.
/ Denbury Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
ACHC / Acadia Healthcare Company, Inc.
SLM / SLM Corporation
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
CBOE / Cboe Global Markets, Inc.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
US3021041047 / ExOne Co
STT / State Street Corporation
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
MMM / 3M Company
YORW / The York Water Company
FDX / FedEx Corporation
FEIC / FEI Company
SLV / iShares Silver Trust
AFG / American Financial Group, Inc.
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
NWE / NorthWestern Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
/ FERRELLGAS PARTNERS LP Unit
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ZBH / Zimmer Biomet Holdings, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FMBI / First Midwest Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
MCK / McKesson Corporation
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MKL / Markel Group Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
345838106 / Forest Laboratories Inc
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
BFH / Bread Financial Holdings, Inc.
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
AWF / AllianceBernstein Global High Income Fund
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GATX / GATX Corporation
DVA / DaVita Inc.
PII / Polaris Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FI / Fiserv, Inc.
AN / AutoNation, Inc.
RUSHA / Rush Enterprises, Inc.
XRX / Xerox Holdings Corporation
ROL / Rollins, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FR / First Industrial Realty Trust, Inc.
PSA / Public Storage
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
HAE / Haemonetics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MET / MetLife, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
A / Agilent Technologies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
CIEN / Ciena Corporation
WDAY / Workday, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVTY / Revvity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NFG / National Fuel Gas Company
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
TEI / Templeton Emerging Markets Income Fund
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CAH / Cardinal Health, Inc.
KBR / KBR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
PPL / PPL Corporation
IGR / CBRE Global Real Estate Income Fund
LXRX / Lexicon Pharmaceuticals, Inc.
AVA / Avista Corporation
DIOD / Diodes Incorporated
MAT / Mattel, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NI / NiSource Inc.
POOL / Pool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRI / Darden Restaurants, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
PKG / Packaging Corporation of America
DMO / Western Asset Mortgage Opportunity Fund Inc.
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
TSCO / Tractor Supply Company
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
TRMB / Trimble Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSM / MSC Industrial Direct Co., Inc.
ULTA / Ulta Beauty, Inc.
NPO / Enpro Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GWR / Genesee & Wyoming, Inc.
HSIC / Henry Schein, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
XGHIX / Global High Income Fund, Inc
GG / Goldcorp, Inc.
GHC / Graham Holdings Company
GHL / Greenhill & Co Inc
WPM / Wheaton Precious Metals Corp.
GLF / GulfMark Offshore, Inc.
ORLY / O'Reilly Automotive, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HMPR / Hampton Roads Bankshares, Inc.
C.WSA / Citigroup, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
K / Kellanova
HSH /
HFC / HollyFrontier Corp
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
AGNC / AGNC Investment Corp.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
451731103 / Ignyta, Inc.
XPPRX / Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
451734107 / IHS, Inc.
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ITMN /
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
AEM / Agnico Eagle Mines Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
RSG / Republic Services, Inc.
TDW / Tidewater Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
EQC / Equity Commonwealth
ABT / Abbott Laboratories
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
465685105 / ITC Holdings Corp.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
JNS / Janus Capital Group, Inc.
BA / The Boeing Company
DFBG / Differential Brands Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTI / TechnipFMC plc
BK / The Bank of New York Mellon Corporation
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
AXP / American Express Company
O / Realty Income Corporation
VLY / Valley National Bancorp
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
KSU / Kansas City Southern
KATE / Kate Spade & Company
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
PRGS / Progress Software Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
KMP /
AES / The AES Corporation
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US4989042001 / Knoll Inc
FDS / FactSet Research Systems Inc.
CASS / Cass Information Systems, Inc.
FCX / Freeport-McMoRan Inc.
KRFT /
ABBV / AbbVie Inc.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
MLM / Martin Marietta Materials, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CBU / Community Financial System, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YELP / Yelp Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HST / Host Hotels & Resorts, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLORX / Lazard World Dividend & Income
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRI / Carter's, Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GM / General Motors Company
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GRMN / Garmin Ltd.
X / United States Steel Corporation
NAT / Nordic American Tankers Limited
MDY / SPDR S&P MidCap 400 ETF Trust
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AEO / American Eagle Outfitters, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
SRCE / 1st Source Corporation
HE / Hawaiian Electric Industries, Inc.
JFR / Nuveen Floating Rate Income Fund
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JBL / Jabil Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
ES / Eversource Energy
HXL / Hexcel Corporation
LO /
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
INCY / Incyte Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
MRC / MRC Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MWIV / Mwi Veterinary Supply, Inc.
MMP / Magellan Midstream Partners L.P.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOX / Amdocs Limited
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVZ / Invesco Ltd.
57772K101 / Maxim Integrated Products Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MWV /
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCRS /
BGR / BlackRock Energy and Resources Trust
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
ADT / ADT Inc.
DHI / D.R. Horton, Inc.
GAM / General American Investors Company, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HRL / Hormel Foods Corporation
FUN / Six Flags Entertainment Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
XOMA / XOMA Royalty Corporation
MM /
KIM / Kimco Realty Corporation
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
CASY / Casey's General Stores, Inc.
BLMN / Bloomin' Brands, Inc.
STCN / Steel Connect, Inc.
NWSA / News Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
FITB / Fifth Third Bancorp
NMIH / NMI Holdings, Inc.
GES / Guess?, Inc.
NIHD / NII Holdings, Inc.
DCM / NTT DOCOMO, Inc.
MAC / The Macerich Company
NBG / National Bank of Greece SA
CP / Canadian Pacific Kansas City Limited
TYG / Tortoise Energy Infrastructure Corporation
NOV / NOV Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US63934E1082 / Navistar International Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
64126X201 / NeuStar, Inc.
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
NFX / Newfield Exploration Company
GE / General Electric Company
HSY / The Hershey Company
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWS / News Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BMO / Bank of Montreal
ENB / Enbridge Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NVDA / NVIDIA Corporation
XJLAX / Nuveen Equity Premium Advantage
JPS / Nuveen Preferred & Income Securities Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
CMCSA / Comcast Corporation
MATW / Matthews International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDU / MDU Resources Group, Inc.
OI / O-I Glass, Inc.
BSX / Boston Scientific Corporation
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
NAD / Nuveen Quality Municipal Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PIPR / Piper Sandler Companies
HON / Honeywell International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESE / ESCO Technologies Inc.
FFA / First Trust Enhanced Equity Income Fund
IQI / Invesco Quality Municipal Income Trust
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
VRTX / Vertex Pharmaceuticals Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
GTLS / Chart Industries, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPY / SPDR S&P 500 ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
BOE / BlackRock Enhanced Global Dividend Trust
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
RDUS / Radius Recycling, Inc.
SNI / Scripps Networks Interactive, Inc.
SIGI / Selective Insurance Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SILICON GRAPHICS INTL CORP / (82706L108)
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
KGC / Kinross Gold Corporation
MOS / The Mosaic Company
KLAC / KLA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
CLH / Clean Harbors, Inc.
847560109 / Spectra Energy Corp.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
SRC / Spirit Realty Capital, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPLK / Splunk Inc.
/ Stage Stores Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMCSA / Comcast Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAC / Marriott Vacations Worldwide Corporation
ITGR / Integer Holdings Corporation
ATI / ATI Inc.
GME / GameStop Corp.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOUS / Anywhere Real Estate Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMC / Vulcan Materials Company
LZB / La-Z-Boy Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
NUW / Nuveen AMT-Free Municipal Value Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWC / Stillwater Mining Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIX / Edison International
HES / Hess Corporation
IP / International Paper Company
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
BDC / Belden Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NZF / Nuveen Municipal Credit Income Fund
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
ERC / Allspring Multi-Sector Income Fund
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CVX / Chevron Corporation
TRI / Thomson Reuters Corporation
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
BKH / Black Hills Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
HQH / Abrdn Healthcare Investors
JNPR / Juniper Networks, Inc.
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
BMRN / BioMarin Pharmaceutical Inc.
UNITED STATIONERS INC / (913004107)
THO / THOR Industries, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VNDA / Vanda Pharmaceuticals Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMA / Comerica Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
CMP / Compass Minerals International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
IFF / International Flavors & Fragrances Inc.
ACIW / ACI Worldwide, Inc.
/ VIVUS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
WWW / Wolverine World Wide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US9300591008 / Waddell & Reed Financial, Inc.
AU / AngloGold Ashanti plc
WAG /
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
VIAV / Viavi Solutions Inc.
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WR / Westar Energy, Inc.
WEA / Western Asset Premier Bond Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAM / The Boston Beer Company, Inc.
WNR / Western Refining, Inc.
WEBNF / Westpac Banking Corporation
WCC / WESCO International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WAT / Waters Corporation
FUR / Winthrop Realty Trust, Inc.
CWT / California Water Service Group
ALD / WisdomTree Asia Local Debt Fund
/ Diamond Offshore Drilling Inc
AEL / American Equity Investment Life Holding Company
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AABA / Altaba Inc
AUY / Yamana Gold Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PNFP / Pinnacle Financial Partners, Inc.
ARCH / Arch Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
L / Loews Corporation
G0083B108 / Actavis
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
COV /
/ Diamond Offshore Drilling Inc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
FN / Fabrinet
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
CB / Chubb Limited
WFT / Weatherford International plc
OUBS /
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
DHT / DHT Holdings, Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
GCI / Gannett Co., Inc.
MKC / McCormick & Company, Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
IXG / iShares Trust - iShares Global Financials ETF
DECK / Deckers Outdoor Corporation
TTC / The Toro Company
FHN / First Horizon Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
RF / Regions Financial Corporation
RMT / Royce Micro-Cap Trust, Inc.
SD / SandRidge Energy, Inc.
IMO / Imperial Oil Limited
ZBRA / Zebra Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JLL / Jones Lang LaSalle Incorporated
CNS / Cohen & Steers, Inc.
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
KOP / Koppers Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
BBN / BlackRock Taxable Municipal Bond Trust
UNFI / United Natural Foods, Inc.
KCP / Cloud Peak Energy Inc
KMT / Kennametal Inc.
AFL / Aflac Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHY / Calamos Convertible and High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IOO / iShares Trust - iShares Global 100 ETF
DXCM / DexCom, Inc.
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HIW / Highwoods Properties, Inc.
CCJ / Cameco Corporation
TRMK / Trustmark Corporation
EXPD / Expeditors International of Washington, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HRI / Herc Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
STZ / Constellation Brands, Inc.
EGO / Eldorado Gold Corporation
ETN / Eaton Corporation plc
AVNT / Avient Corporation
EVV / Eaton Vance Limited Duration Income Fund
VNO / Vornado Realty Trust
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
WYNN / Wynn Resorts, Limited
DVY / iShares Trust - iShares Select Dividend ETF
NBR / Nabors Industries Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
B / Barrick Mining Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AAP / Advance Auto Parts, Inc.
ORA / Ormat Technologies, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
TDC / Teradata Corporation
ORMP / Oramed Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CYH / Community Health Systems, Inc.
SWN / Southwestern Energy Company
AMG / Affiliated Managers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
HIX / Western Asset High Income Fund II Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLDP / Ballard Power Systems Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KEX / Kirby Corporation
HBI / Hanesbrands Inc.
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
BYM / BlackRock Municipal Income Quality Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
BTE / Baytex Energy Corp.
EA / Electronic Arts Inc.
USA / Liberty All-Star Equity Fund
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
NBB / Nuveen Taxable Municipal Income Fund
DTE / DTE Energy Company
KSS / Kohl's Corporation
TRP / TC Energy Corporation
NJR / New Jersey Resources Corporation
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
FHI / Federated Hermes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCO / The Brink's Company
HI / Hillenbrand, Inc.
WAFD / WaFd, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RY / Royal Bank of Canada
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
LNC / Lincoln National Corporation
SRCL / Stericycle, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TNC / Tennant Company
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
LBTYA / Liberty Global Ltd.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
DAR / Darling Ingredients Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MYGN / Myriad Genetics, Inc.
RCI / Rogers Communications Inc.
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
AYI / Acuity Inc.
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NWBI / Northwest Bancshares, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
DDD / 3D Systems Corporation
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
SRE / Sempra
CHI / Calamos Convertible Opportunities and Income Fund
CRH / CRH plc
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
SJW / SJW Group
ROST / Ross Stores, Inc.
FLS / Flowserve Corporation
ERF / Enerplus Corporation
UMBF / UMB Financial Corporation
UBSI / United Bankshares, Inc.
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
NOW / ServiceNow, Inc.
FULT / Fulton Financial Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
IGT / International Game Technology PLC
VLO / Valero Energy Corporation
CNO / CNO Financial Group, Inc.
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
BTU / Peabody Energy Corporation
MELI / MercadoLibre, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
NVRI / Enviri Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
JCI / Johnson Controls International plc