Market Value1,448,734,000
Total Holdings1044
File Date2016-10-17
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)
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
FDS / FactSet Research Systems Inc.
SFL / SFL Corporation Ltd.
ALL / The Allstate Corporation
0TD2 / Eni S.p.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HPQ / HP Inc.
FMC / FMC Corporation
1AFL / Aflac Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
CLR / Continental Resources Inc (OKLA)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DRE / Duke Realty Corporation - Preferred Security
THC / Tenet Healthcare Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
1CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
1SPGI / S&P Global Inc.
EBAY / eBay Inc.
1PNW / Pinnacle West Capital Corporation
CCK / Crown Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
SKT / Tanger Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FTI / TechnipFMC plc
STXH / Seagate Technology Holdings plc
MCD / McDonald's Corporation
MO / Altria Group, Inc.
CFFN / Capitol Federal Financial, Inc.
QSR / Restaurant Brands International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVS / CVS Health Corporation
QEPC / Q.E.P. Co., Inc.
83416T100 / SolarCity Corp
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
HPT / Hospitality Properties Trust
NUE / Nucor Corporation
/ Voya Prime Rate Trust
D / Dominion Energy, Inc.
F / Ford Motor Company
ROVI / Rovi Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US40416M1053 / Hd Supply Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUU N / Suncor Energy Inc.
BKCC / BlackRock Capital Investment Corporation
US45773Y1055 / InnerWorkings, Inc.
US8766641034 / Taubman Centers, Inc.
CAB / Cabela's Incorporated
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
BIIBCL / Biogen Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
25459Y298 / Direxion Zacks MLP High Income Index Shares
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLNX / Xilinx, Inc.
UAC / Under Armour, Inc.
CELG / Celgene Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ROK / Rockwell Automation, Inc.
IDTI / Integrated Device Technology, Inc.
WIX / Wix.com Ltd.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
CME / CME Group Inc.
/ Voya Prime Rate Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLTX / FleetMatics Group Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US2241221017 / Craft Brew Alliance, Inc.
SXL / Sunoco Logistics Partners L.P.
PPG / PPG Industries, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF Put
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
CREE / Cree, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
US21871D1037 / Corelogic Inc
VVC / Vectren Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BHI / Baker Hughes Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TTM / Tata Motors Ltd. - ADR
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
NCA / Nuveen California Municipal Value Fund
DYN / Dyne Therapeutics, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BRAQ / Global X Brazil Consumer ETF
XISDX / Prudential Short Duration High
JNS / Janus Capital Group, Inc.
TIMP3 / TIM Participacoes SA
IM / Ingram Micro Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
G5480U138 / Liberty Global plc LiLAC Class A
MRD / Memorial Resource Development Corp.
BMS / Bemis Co., Inc.
SRCL / Stericycle, Inc.
DRYS / DryShips, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
BATR.A / Atlanta Braves Holdings, Inc.
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INGR / Ingredion Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
COSI / Cosi, Inc.
61166W101 / Monsanto Co.
HAWK / Blackhawk Network Holdings, Inc.
FTR / Frontier Communications Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
AABA / Altaba Inc
POT / Potash Corp. of Saskatchewan, Inc.
PBH / Prestige Consumer Healthcare Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US80007A1025 / SandRidge Permian Trust
918194101 / VCA Inc.
WGL / WGL Holdings, Inc.
CINR / Sisecam Resources LP - Unit
APDN / Applied DNA Sciences, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTD / Mettler-Toledo International Inc.
ORIG / Ocean Rig UDW Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNOW / DNOW Inc.
JHI / John Hancock Investors Trust
887228104 / Time Inc.
AKS / AK Steel Holding Corp.
BPT / BP Prudhoe Bay Royalty Trust
KRNY / Kearny Financial Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
024237020 / Dean Foods Co
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COL / Rockwell Collins, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US55027E1029 / Luminex Corporation
CBOE / Cboe Global Markets, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WIA / Western Asset Inflation-Linked Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBI / Chicago Bridge & Iron Co., N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTN / Raytheon Co.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WKC / World Kinect Corporation
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GNGYF / Guangshen Railway Company Limited
BNED / Barnes & Noble Education, Inc.
US16941M1099 / China Mobile Ltd.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
US3024451011 / FLIR Systems, Inc.
CXP / Columbia Property Trust Inc
/ FERRELLGAS PARTNERS LP Unit
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
TIVO / TiVo Inc.
AXLL / Axiall Corporation
RAI / Reynolds American, Inc.
TA / TravelCenters of America Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WAIR / Wesco Aircraft Holdings Inc.
AIXG / Aixtron SE
SCTO / Global X JPMorgan US Sector Rotator Index ETF
H01531104 / Allied World Assurance Company Holding AG
URE / ProShares Trust - ProShares Ultra Real Estate
RRMS / Rose Rock Midstream, L.P.
US58503F5026 / Medley Capital Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
SSW / Seaspan Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MHY / Western Asset Managed High Income Fund.
SEP / Spectra Energy Partners LP
748356102 / Questar Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
CBF / Capital Bank Financial Corp.
CVG / Convergys Corp.
CPLA / Capella Education Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
385002100 / Gramercy Property Trust Inc.
WMAR / West Marine, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NPPXF / NTT, Inc.
GXP / Great Plains Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
VLTC / Voltari Corporation
INSI / Insight Select Income Fund
KLXI / KLX Inc.
WMC / Western Asset Mortgage Capital Corp
737464107 / Post Properties, Inc.
SQBG / Sequential Brands Group Inc.
BARCLAYS BK PLC / IPATH METALETN (06740P338)
64126X201 / NeuStar, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FNSR / Finisar Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STO / Statoil ASA
847560109 / Spectra Energy Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BWV / Blue Water Biotech, Inc.
MENT / Mentor Graphics Corp.
FIRST TR EXCHANGE TRADED FD / NY ARCA BIOTECH (03373E203)
CPN / Calpine Corp.
ZDGE / Zedge, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US9300591008 / Waddell & Reed Financial, Inc.
CEB / CEB Inc.
153501101 / Central Fund of Canada Ltd.
SIMA / SIM Acquisition Corp. I
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
GG / Goldcorp, Inc.
370023103 / GGP, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US85207U1051 / Sprint Corporation
TSS / Total System Services, Inc.
BWP / Boardwalk Pipeline Partners L.P
PNRA / Panera Bread Co.
WNR / Western Refining, Inc.
AHL / Aspen Insurance Holdings Limited
BID / Sotheby's
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DDC / DDC Enterprise Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ASCMB / Ascent Capital Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
DOG / ProShares Trust - ProShares Short Dow30
ATW / Atwood Oceanics, Inc.
CST / CST Brands, Inc.
WWAV / The WhiteWave Foods Co.
US28470R1023 / Eldorado Resorts, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ILG / Interior Logic Group Holdings Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KMI.WS / Kinder Morgan, Inc. Warrants
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WFT / Weatherford International plc
QQQ / Invesco QQQ Trust, Series 1
US8583751081 / Stein Mart, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STJ / St. Jude Medical, Inc.
CPL / CPFL Energia S.A.
EVJ / Eaton Vance New Jersey Municipal Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANDV / Andeavor Corp.
FWONA / Formula One Group
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US0549371070 / BB&T Corp.
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
US92346NAB55 / VeriFone Systems, Inc
UAN / CVR Partners, LP - Limited Partnership
STON / StoneMor Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
SNH / Senior Housing Properties Trust
LLL / JX Luxventure Limited
US0373471012 / Anworth Mortgage Asset Corp.
SALM / Salem Media Group, Inc.
RGT / Royce Global Trust, Inc.
CERN / Cerner Corp.
OA / Orbital ATK, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SVA / Sinovac Biotech, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
/ Hi-Crush Inc.
CRC / California Resources Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
FWONK / Formula One Group
IWL / iShares Trust - iShares Russell Top 200 ETF
BOBE / Bob Evans Farms, Inc.
US0268741560 / American International Group, Inc. Warrants
TWX / Warner Media LLC
SLS / SELLAS Life Sciences Group, Inc.
JNJ / Johnson & Johnson
DDD / 3D Systems Corporation
BXS / BancorpSouth Bank
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
SHLD / Global X Funds - Global X Defense Tech ETF
AAN / The Aaron's Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
US63934E1082 / Navistar International Corp
HFC / HollyFrontier Corp
CPB / The Campbell's Company
VCRA / Vocera Communication Inc
BA / The Boeing Company
SPR / Spirit AeroSystems Holdings, Inc.
STRP / Straight Path Communications Inc.
RHT / Red Hat, Inc.
TROV / TrovaGene, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DCP / DCP Midstream LP - Unit
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
KORS / Michael Kors Holdings Ltd.
PLUG / Plug Power Inc.
VER / VEREIT Inc
T / AT&T Inc.
RTX / RTX Corporation
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMC / Commercial Metals Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
KMX / CarMax, Inc.
AXS / AXIS Capital Holdings Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RPAI / Retail Properties of America Inc - Class A
UNP / Union Pacific Corporation
NUVA / Nuvasive Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
TXRH / Texas Roadhouse, Inc.
PCG / PG&E Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVGO / Broadcom Inc.
GM / General Motors Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AVAV / AeroVironment, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KO / The Coca-Cola Company
WDC / Western Digital Corporation
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
/ Sina Corp.
BNS / The Bank of Nova Scotia
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
AXP / American Express Company
MCK / McKesson Corporation
AMH / American Homes 4 Rent
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
WBT / Welbilt Inc
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDOC / Teladoc Health, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
M / Macy's, Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
COP / ConocoPhillips
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF Call
WBA / Walgreens Boots Alliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TPC / Tutor Perini Corporation
TRIP / Tripadvisor, Inc.
CHTR / Charter Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SMG / The Scotts Miracle-Gro Company
VOYA / Voya Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APLE / Apple Hospitality REIT, Inc.
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
BWXT / BWX Technologies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQT / EQT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
SHLD / Global X Funds - Global X Defense Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
TWLO / Twilio Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
AMCX / AMC Networks Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0JSP / LTC Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
AGCO / AGCO Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRG / Kite Realty Group Trust
GWW / W.W. Grainger, Inc.
PSA / Public Storage
0HBH / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
SYNA / Synaptics Incorporated
LHX / L3Harris Technologies, Inc.
EAT / Brinker International, Inc.
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
XYL / Xylem Inc.
MET / MetLife, Inc.
4J2 / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
6OM / Owens & Minor, Inc.
RS / Reliance, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
PIPR / Piper Sandler Companies
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
FE / FirstEnergy Corp.
CIEN / Ciena Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MAT / Mattel, Inc.
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
AWR / American States Water Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CBT / Cabot Corporation
CSL / Carlisle Companies Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLDD / Great Lakes Dredge & Dock Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
RMD / ResMed Inc.
CIM / Chimera Investment Corporation
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
WATT / Energous Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
ROIC / Retail Opportunity Investments Corp.
SFM / Sprouts Farmers Market, Inc.
/ Clarus Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DPZ / Domino's Pizza, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
IEP / Icahn Enterprises L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TPR / Tapestry, Inc.
UBSG / UBS Group AG
MTDR / Matador Resources Company
CPRX / Catalyst Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFX / Teleflex Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TREX / Trex Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEV / iShares Trust - iShares Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KN / Knowles Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GRPN / Groupon, Inc.
AAT / American Assets Trust, Inc.
BBDC / Barings BDC, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EHC / Encompass Health Corporation
GATX / GATX Corporation
OII / Oceaneering International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTZZ / Hertz Global Holdings Inc. (New)
SAH / Sonic Automotive, Inc.
TDC / Teradata Corporation
ENV / Envestnet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WASH / Washington Trust Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNE / Genie Energy Ltd.
FAF / First American Financial Corporation
SXT / Sensient Technologies Corporation
TRS / TC Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CINF / Cincinnati Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ATGE / Adtalem Global Education Inc.
JGH / Nuveen Global High Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GNW / Genworth Financial, Inc.
VVX / V2X, Inc.
CTXS / Citrix Systems, Inc.
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDS / Telephone and Data Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RMT / Royce Micro-Cap Trust, Inc.
CS / Credit Suisse Group AG - ADR
SNA / Snap-on Incorporated
IFF / International Flavors & Fragrances Inc.
CNX / CNX Resources Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
KNOP / KNOT Offshore Partners LP - Limited Partnership
AUY / Yamana Gold Inc.
NLOK / NortonLifeLock Inc
ABB / ABB Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BG / Bunge Global SA
RAD / Rite Aid Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
LL / LL Flooring Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DISH / DISH Network Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERF / Enerplus Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
FHN / First Horizon Corporation
VC / Visteon Corporation
CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
LNT / Alliant Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
NYT / The New York Times Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FAST / Fastenal Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDT / IDT Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FOXF / Fox Factory Holding Corp.
ARAY / Accuray Incorporated
GOOGL / Alphabet Inc.
SATS / EchoStar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLR / Fluor Corporation
PSX / Phillips 66
BFH / Bread Financial Holdings, Inc.
KRC / Kilroy Realty Corporation
CHVD / Chevron Corporation
CCJ / Cameco Corporation
FSK / FS KKR Capital Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DLB / Dolby Laboratories, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYAM / Rayonier Advanced Materials Inc.
SNV / Synovus Financial Corp.
0LC6 / Sysco Corporation
CNO / CNO Financial Group, Inc.
AVNS / Avanos Medical, Inc.
CYH / Community Health Systems, Inc.
ALLY / Ally Financial Inc.
FWRD / Forward Air Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACTG / Acacia Research Corporation
GPRO / GoPro, Inc.
0IRE / Fortive Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFE / Pfizer Inc.
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
MDT / Medtronic plc
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY1 / KeyCorp
IWV / iShares Trust - iShares Russell 3000 ETF
EQR / Equity Residential
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSCO / Tractor Supply Company
ALSN / Allison Transmission Holdings, Inc.
OMC / Omnicom Group Inc.
IMAX / IMAX Corporation
SCI / Service Corporation International
BC / Brunswick Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSTR / Strategy Inc
LOGN / Logitech International S.A.
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSLV / Sprott Physical Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDC / Belden Inc.
NWSA / News Corporation
WOR / Worthington Enterprises, Inc.
0A0X / Fox Corporation
HP / Helmerich & Payne, Inc.
ALEX / Alexander & Baldwin, Inc.
PENN / PENN Entertainment, Inc.
EWBC / East West Bancorp, Inc.
OC / Owens Corning
GIS / General Mills, Inc.
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DGX / Quest Diagnostics Incorporated
0J1R / HCA Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RACE / Ferrari N.V.
LBTYK / Liberty Global Ltd.
CE / Celanese Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
ES / Eversource Energy
PEB / Pebblebrook Hotel Trust
CYH / Community Health Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
ONVO / Organovo Holdings, Inc.
SGEN / Seagen Inc
PSQ / ProShares Trust - ProShares Short QQQ
NOC / Northrop Grumman Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
BYON / Beyond, Inc.
RGR / Sturm, Ruger & Company, Inc.
LGIH / LGI Homes, Inc.
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDRX / Veradigm Inc.
SKYW / SkyWest, Inc.
SLF N / Sun Life Financial Inc.
RVT / Royce Small-Cap Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
IMGN / ImmunoGen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TARO / Taro Pharmaceutical Industries Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VRSN / VeriSign, Inc.
DFS / Discover Financial Services
1CLX / The Clorox Company
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
COLB / Columbia Banking System, Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
PAR / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
0J8P / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
EMN / Eastman Chemical Company
SSYS / Stratasys Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBI / Hanesbrands Inc.
SLB N / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CG / The Carlyle Group Inc.
BLDP / Ballard Power Systems Inc.
HIG / The Hartford Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
CVEO / Civeo Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PRI / Primerica, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
UNIT / Unity Group LLC
EBIX / Ebix, Inc.
NEE / NextEra Energy, Inc.
XOMA / XOMA Royalty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
HLX / Helix Energy Solutions Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHK / Chesapeake Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USO / United States Oil Fund, LP - Limited Partnership
AU / AngloGold Ashanti plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
LBRDK / Liberty Broadband Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
PZZA / Papa John's International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRQ / Dril-Quip, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
JBLU / JetBlue Airways Corporation
THG / The Hanover Insurance Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMR / The RMR Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IR / Ingersoll Rand Inc.
JJ1 / J&J Snack Foods Corp.
AON / Aon plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OMF / OneMain Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
META / Meta Platforms, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AORT / Artivion, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
MATX / Matson, Inc.
MYGN / Myriad Genetics, Inc.
TAP1 / Molson Coors Beverage Company
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
MIN / MFS Intermediate Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
1WWD / Woodward, Inc.
ZBRA / Zebra Technologies Corporation
LII / Lennox International Inc.
PEO / Adams Natural Resources Fund, Inc.
CLH / Clean Harbors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLCA / U.S. Silica Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXPD / Expeditors International of Washington, Inc.
HA / Hawaiian Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
0A6M / Nabors Industries Ltd.
K / Kellanova
CMP / Compass Minerals International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBH / KB Home
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DD / DuPont de Nemours, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PII / Polaris Inc.
DE / Deere & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
1DOV / Dover Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYX / NCR Voyix Corporation
LAMR / Lamar Advertising Company
PKOH / Park-Ohio Holdings Corp.
DLX / Deluxe Corporation
SYK / Stryker Corporation
GDV / The Gabelli Dividend & Income Trust
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
KKR / KKR & Co. Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVZ / Invesco Ltd.
MDXG / MiMedx Group, Inc.
SAIC / Science Applications International Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
1FEY2 / FuelCell Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MUSA / Murphy USA Inc.
EIX / Edison International
BIG / Big Lots, Inc.
ACNCL / Accenture plc
SCHW / The Charles Schwab Corporation
IRBT / iRobot Corporation
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
ETR / Entergy Corporation
CATY / Cathay General Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFG / American Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SGI / Somnigroup International Inc.
IDA / IDACORP, Inc.
CCOI / Cogent Communications Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDI / PIMCO Dynamic Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HRI / Herc Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADM / Archer-Daniels-Midland Company
RIG / Transocean Ltd.
ECL / Ecolab Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EME / EMCOR Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NJR / New Jersey Resources Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WELL / Welltower Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVNT / Avient Corporation
NTCT / NetScout Systems, Inc.
VECO / Veeco Instruments Inc.
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF