Market Value402,221,000
Total Holdings910
File Date2015-02-13
Original Filing (Click here)

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

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

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)
BALL / Ball Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTR / PetroChina Co. Ltd. - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
EPAC / Enerpac Tool Group Corp.
LPNT / LifePoint Health, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AOL /
H01531104 / Allied World Assurance Company Holding AG
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
IM / Ingram Micro Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
/ Fusion Networks Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GM.WS.A / General Motors Company
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
AET / Aetna, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SDRL / Seadrill Limited
WNR / Western Refining, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ATNI / ATN International, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCF / High Income Securities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGU / Agrium Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
SPIL / Siliconware Precision Industries Company Ltd.
CELG / Celgene Corp.
ENH / Endurance Specialty Holdings, Ltd.
TRW / TRW Automotive Holdings
RRD / R.R. Donnelley & Sons Co.
NIE / Virtus Equity & Convertible Income Fund
ACP / Abrdn Income Credit Strategies Fund
XJTPX / Nuveen Quality Preferred Income
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
300487105 / EVINE Live Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
WPG / Washington Prime Group Inc
887228104 / Time Inc.
GLD / SPDR Gold Trust
COL / Rockwell Collins, Inc.
CS / Credit Suisse Group AG - ADR
651824104 / Newport Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BRCM / Broadcom Corporation
LXK / Lexmark International, Inc.
PGNPQ / Paragon Offshore plc
US6550441058 / Noble Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
465685105 / ITC Holdings Corp.
US29266S3040 / Endologix, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
URS / Urs Corp
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SXL / Sunoco Logistics Partners L.P.
LTL / ProShares Trust - ProShares Ultra Communication Services
BCLYF / Barclays PLC
ROYCE FOCUS TR / (78080N108)
UGA / United States Gasoline Fund, LP - Limited Partnership
XLS / Exelis
74005P104 / Praxair, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
PETROLEUM & RES CORP / (716549100)
FETIX / Federated Enhanced Treasury Income Fund
BOULDER TOTAL RETURN FD INC / (101541100)
904784709 / Unilever N.V.
BRCD / Brocade Communications Systems, Inc.
IBIO / iBio, Inc.
G0083B108 / Actavis
AOD / Abrdn Total Dynamic Dividend Fund
ACTA / Actua Corporation
19041P105 / CBS Corp.
MJN / Mead Johnson Nutrition Co.
XCEMX / Clearbridge Energy MLP Fund Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US98212B1035 / WPX Energy, Inc.
AVX / AVX Corp.
00B65Z9D7 / Noble Corporation plc
BIF / Boulder Growth & Income Fund Inc
GLO / Clough Global Opportunities Fund
WFM / Whole Foods Market, Inc.
GAS / AGL Resources Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
232820100 / Cytec Industries Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
TAHO / Tahoe Resources Inc.
FEIC / FEI Company
STO / Statoil ASA
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IPAS / iPass, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
ZOES / Zoe's Kitchen, Inc.
MN / Manning & Napier Inc - Class A
GLJ / iShares Trust
US1182301010 / Buckeye Partners, L.P.
IAK / iShares Trust - iShares U.S. Insurance ETF
KLXI / KLX Inc.
BAC.WS.A / Bank of America Corp. A Warrants
04685W103 / athenahealth, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
NTG / Tortoise Midstream Energy Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
126132109 / CNOOC Ltd.
26433F207 / Duff & Phelps Select MLP and M Common Stock
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US69329Y1047 / PDL BioPharma, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MCP /
XNPMX / Nuveen Premium Income Municipal
CBA / ClearBridge American Energy MLP Fund Inc.
IF / Aberdeen Indonesia Fund, Inc.
DCA / Virtus Total Return Fund
IWC / iShares Trust - iShares Micro-Cap ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
AABA / Altaba Inc
US0549371070 / BB&T Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XMUHX / BlackRock MuniHoldings Fund II,
GM.WS.B / General Motors Company - Warrants 07/10/2019
REXI / Resource America, Inc.
PGI / Premiere Global Services, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VNTV / Vantiv, Inc.
GTU / Central Gold Trust
US2168311072 / Cooper Tire & Rubber Co
ATK /
NMA / Nuveen Municipal Advantage Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYA / Symetra Financial Corporation
OWW /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BCV / Bancroft Fund Ltd.
OUBS /
920355104 / Valspar Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
CNW / Con-way Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
BCX / Blackrock Resources & Commodities Strategy Trust
NRF / NorthStar Realty Finance Corp.
/ Global X YieldCo & Renewable Energy Income ETF
LNKD / LinkedIn Corp.
WR / Westar Energy, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GULF / WisdomTree Middle East Dividend Fund
VR / Global X Funds - Global X Metaverse ETF
PRE / Prenetics Global Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KOG /
GLL / ProShares Trust II - ProShares UltraShort Gold
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SIMA / SIM Acquisition Corp. I
FDO /
QQQ / Invesco QQQ Trust, Series 1
MCF / Contango Oil & Gas Company
TTF / Thaifund, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VNR / Vanguard Natural Resources, LLC
US90267B6829 / ETRACS Alerian MLP Index ETN
XPFNX / PIMCO Income Strategy Fund II
RAS / RAIT Financial Trust
918194101 / VCA Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSNI / HSN, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
JGV / Nuveen Global Equity Income Fund
CPN / Calpine Corp.
AAME / Atlantic American Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GLQ / Clough Global Equity Fund
772739207 / Rock-Tenn
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OCR /
153501101 / Central Fund of Canada Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
LLTC / Linear Technology Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DRA / Diversified Real Asset Income Fund
RYL / Ryland Group Inc
HAWK / Blackhawk Network Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KRFT /
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COV /
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
AGD / Abrdn Global Dynamic Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTV / DTE Energy Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
035623107 / Ann, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
33737J240 / First Trust Hong Kong AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
GAM / General American Investors Company, Inc.
MKTO / Marketo, Inc.
EDE / Empire District Electric Company (The)
ANDV / Andeavor Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KF / The Korea Fund, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TAO / Invesco China Real Estate ETF
441060100 / Hospira
BEAV / B/E Aerospace, Inc.
EXXI / Energy XXI Ltd.
CST / CST Brands, Inc.
FIF / First Trust Energy Infrastructure Fund
HLSS /
847560109 / Spectra Energy Corp.
TWN / The Taiwan Fund, Inc.
KYO / Kyocera Corp.
MWV /
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JGH / Nuveen Global High Income Fund
WAG /
JOF / Japan Smaller Capitalization Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
HNT / Health Net Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AV / Aviva Plc
DAKT / Daktronics, Inc.
AVNS / Avanos Medical, Inc.
EGL / Engility Holdings, Inc.
ALU / Alcatel Lucent
FEYE / FireEye Inc
TWC / Spectrum Management Holding Company LLC
US0325111070 / Anadarko Petroleum Corp.
RYN / Rayonier Inc.
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
018490100 / Allergan plc
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US16941M1099 / China Mobile Ltd.
NFLX / Netflix, Inc.
01449J105 / Alere Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
/ Voya Prime Rate Trust
US92346NAB55 / VeriFone Systems, Inc
AAPL / Apple Inc.
FMY / First Trust Mortgage Income Fund
MBLY / Mobileye Global Inc. Put
RTN / Raytheon Co.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNR / Pentair plc
IYW / iShares Trust - iShares U.S. Technology ETF
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
DNOW / DNOW Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OII / Oceaneering International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AR / Antero Resources Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IART / Integra LifeSciences Holdings Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
F / Ford Motor Company
SSO / ProShares Trust - ProShares Ultra S&P500
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
DOX / Amdocs Limited
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
TRC / Tejon Ranch Co.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
CDW / CDW Corporation
QTWO / Q2 Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
CI / The Cigna Group
COP / ConocoPhillips
HES / Hess Corporation
OMC / Omnicom Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAIC / Arlington Asset Investment Corp - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
LEA / Lear Corporation
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIAB / Viacom, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
LO /
GDL / The GDL Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
BBBY / Bed Bath & Beyond, Inc.
HPQ / HP Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RGT / Royce Global Trust, Inc.
ABB / ABB Ltd. - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AAN / The Aaron's Company, Inc.
VRTV / Veritiv Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CVI / CVR Energy, Inc.
GOOG / Alphabet Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CNXC / Concentrix Corporation
BRP / The Baldwin Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BG / Bunge Global SA
NFG / National Fuel Gas Company
STJ / St. Jude Medical, Inc.
CXP / Columbia Property Trust Inc
ADX / Adams Diversified Equity Fund, Inc.
WLL / Whiting Petroleum Corp (New)
WBK / Westpac Banking Corp - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TMUS / T-Mobile US, Inc.
DCP / DCP Midstream LP - Unit
GOLD / Barrick Mining Corporation
COR / Cencora, Inc.
K / Kellanova Put
CTAS / Cintas Corporation
NYCB / Flagstar Financial, Inc.
ESRX / Express Scripts Holding Co.
REPX / Riley Exploration Permian, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVE / Cenovus Energy Inc.
RPAI / Retail Properties of America Inc - Class A
CMCSA / Comcast Corporation
ARNC / Arconic Corporation
SAFM / Sanderson Farms, Inc.
IR / Ingersoll Rand Inc.
ADT / ADT Inc.
HRC / Hill-Rom Holdings Inc
HCHC / HC2 Holdings Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ECA / EnCana Corp.
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
NUS / Nu Skin Enterprises, Inc.
CMP / Compass Minerals International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
AXP / American Express Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
OAS / Oasis Petroleum Inc. - New
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCH / FelCor Lodging Trust, Inc.
PKE / Park Aerospace Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RMRM / RMR Mortgage Trust
HAIN / The Hain Celestial Group, Inc.
LLL / JX Luxventure Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RVT / Royce Small-Cap Trust, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
LFC / China Life Insurance Co - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HNGR / Hanger Inc
NSC / Norfolk Southern Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EPAY / Bottomline Technologies (Delaware) Inc
VET / Vermilion Energy Inc.
ROM / ProShares Trust - ProShares Ultra Technology
AIA / iShares Trust - iShares Asia 50 ETF
SNP / China Petroleum & Chemical Corp - ADR
CAJ / Canon Inc. - ADR
OPI / Office Properties Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTGOF / BT Group plc
UTF / Cohen & Steers Infrastructure Fund, Inc
/ Wyndham Destinations, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
T / AT&T Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
IDEX / Ideanomics, Inc.
NRG / NRG Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECL / Ecolab Inc.
MD / Pediatrix Medical Group, Inc.
SU / Suncor Energy Inc.
RRC / Range Resources Corporation
IMO / Imperial Oil Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGA / Magna International Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MORN / Morningstar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
KOP / Koppers Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBT / Cabot Corporation
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
TWTR / Twitter Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SJR / Shaw Communications Inc. - Class B
BA / The Boeing Company
COP / ConocoPhillips Put
KXI / iShares Trust - iShares Global Consumer Staples ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
MOV / Movado Group, Inc.
ALV / Autoliv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNC / Lincoln National Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BEN / Franklin Resources, Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COKE / Coca-Cola Consolidated, Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABCO / Advisory Board Co. (The)
DE / Deere & Company Put
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
TRP / TC Energy Corporation
MMM / 3M Company
ZD / Ziff Davis, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
KR / The Kroger Co.
SAIC / Science Applications International Corporation
JAH / Jarden Corporation
ALSN / Allison Transmission Holdings, Inc.
MFA / MFA Financial, Inc.
IOSP / Innospec Inc.
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IP / International Paper Company
TAP / Molson Coors Beverage Company Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
AEE / Ameren Corporation
ALL / The Allstate Corporation
VYX / NCR Voyix Corporation
TXN / Texas Instruments Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EXPD / Expeditors International of Washington, Inc.
BOKF / BOK Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc. Put
DLB / Dolby Laboratories, Inc.
HLIO / Helios Technologies, Inc.
AME / AMETEK, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
HTB / HomeTrust Bancshares, Inc.
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTM / White Mountains Insurance Group, Ltd.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company Put
CRC / California Resources Corporation
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
NPK / National Presto Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
DDS / Dillard's, Inc.
SWBI / Smith & Wesson Brands, Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
LSTR / Landstar System, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
PRTA / Prothena Corporation plc
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
UGI / UGI Corporation
MAC / The Macerich Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARMK / Aramark
SMP / Standard Motor Products, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TWO / Two Harbors Investment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ODP / The ODP Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
SBUX / Starbucks Corporation
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
WLK / Westlake Corporation
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
FRT / Federal Realty Investment Trust
FXI / iShares Trust - iShares China Large-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AL / Air Lease Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMS / CMS Energy Corporation
C / Citigroup Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DBD / Diebold Nixdorf, Incorporated
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
BX / Blackstone Inc.
NOV / NOV Inc.
PEG / Public Service Enterprise Group Incorporated
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
OI / O-I Glass, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HRB / H&R Block, Inc.
DE / Deere & Company Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
INFA / Informatica Inc.
APA / APA Corporation
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
INDA / iShares Trust - iShares MSCI India ETF
CRH / CRH plc
EMR / Emerson Electric Co.
HUM / Humana Inc.
BIG / Big Lots, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
AIZ / Assurant, Inc.
M / Macy's, Inc.
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc. Call
SO / The Southern Company
MS / Morgan Stanley
PSA / Public Storage
COP / ConocoPhillips Call
BAC / Bank of America Corporation Call
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
SRE / Sempra
COF / Capital One Financial Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
GME / GameStop Corp.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNO / Vornado Realty Trust
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
HLX / Helix Energy Solutions Group, Inc.
LEG / Leggett & Platt, Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPC / Edgewell Personal Care Company
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
KRC / Kilroy Realty Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNF / Fidelity National Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
CNS / Cohen & Steers, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
ASH / Ashland Inc.
CRM / Salesforce, Inc.
AXS / AXIS Capital Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MEOH / Methanex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNV / Synovus Financial Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
ILMN / Illumina, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUR / Murphy Oil Corporation
ELV / Elevance Health, Inc.
PLXS / Plexus Corp.
XPO / XPO, Inc.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
ITRI / Itron, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
BMO / Bank of Montreal
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
FLEX / Flex Ltd.
KEYS / Keysight Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMC / Vulcan Materials Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EMN / Eastman Chemical Company
HIW / Highwoods Properties, Inc.
DTE / DTE Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
THS / TreeHouse Foods, Inc.
BIIB / Biogen Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KDP / Keurig Dr Pepper Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
LZB / La-Z-Boy Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AVNW / Aviat Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIX / Edison International
GPC / Genuine Parts Company
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GCI / Gannett Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
WU / The Western Union Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
C / Citigroup Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
GPK / Graphic Packaging Holding Company
AGCO / AGCO Corporation