Market Value412,465,000
Total Holdings1009
File Date2015-04-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UHS / Universal Health Services, Inc.
VRTV / Veritiv Corp
PTR / PetroChina Co. Ltd. - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TAP / Molson Coors Beverage Company Put
WFC / Wells Fargo & Company
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
LPNT / LifePoint Health, Inc.
GILD / Gilead Sciences, Inc.
HSNI / HSN, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CORR / CorEnergy Infrastructure Trust, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
US5538291023 / MVC Capital, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLD / SPDR Gold Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
74005P104 / Praxair, Inc.
PEO / Adams Natural Resources Fund, Inc.
COV /
SPG / Simon Property Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MOV / Movado Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHD / BlackRock MuniHoldings Fund, Inc.
STI / Solidion Technology, Inc.
HCN / Welltower Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MVT / BlackRock MuniVest Fund II, Inc.
THS / TreeHouse Foods, Inc.
HPQ / HP Inc.
AET / Aetna, Inc.
HRC / Hill-Rom Holdings Inc
FCT / First Trust Senior Floating Rate Income Fund II
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
TUP / Tupperware Brands Corporation
EMR / Emerson Electric Co.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
PKG / Packaging Corporation of America
BTGOF / BT Group plc
INCY / Incyte Corporation
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
61166W101 / Monsanto Co.
DHI / D.R. Horton, Inc.
MGA / Magna International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DDS / Dillard's, Inc.
EIX / Edison International
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
EPAC / Enerpac Tool Group Corp.
WHR / Whirlpool Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HUN / Huntsman Corporation
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
DNOW / DNOW Inc.
AAPL / Apple Inc.
PCF / High Income Securities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFG / National Fuel Gas Company
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
SPLS / Staples, Inc.
CELG / Celgene Corp.
TYG / Tortoise Energy Infrastructure Corporation
ENH / Endurance Specialty Holdings, Ltd.
ACP / Abrdn Income Credit Strategies Fund
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
XJTPX / Nuveen Quality Preferred Income
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
300487105 / EVINE Live Inc.
BRCM / Broadcom Corporation
KF / The Korea Fund, Inc.
737464107 / Post Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
887228104 / Time Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ESV / Ensco plc
651824104 / Newport Corporation
JPS / Nuveen Preferred & Income Securities Fund
COL / Rockwell Collins, Inc.
CS / Credit Suisse Group AG - ADR
ROYCE FOCUS TR / (78080N108)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US69329Y1047 / PDL BioPharma, Inc.
OA / Orbital ATK, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US40416M1053 / Hd Supply Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
NMA / Nuveen Municipal Advantage Fund, Inc.
WFM / Whole Foods Market, Inc.
GAS / AGL Resources Inc.
OWW /
US90267B6829 / ETRACS Alerian MLP Index ETN
PETROLEUM & RES CORP / (716549100)
NPPXF / NTT, Inc.
DCM / NTT DOCOMO, Inc.
HIFR / InfraREIT, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GDL / The GDL Fund
TWX / Warner Media LLC
US88829M1053 / Titan Energy LLC
AVX / AVX Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ZOES / Zoe's Kitchen, Inc.
LNKD / LinkedIn Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
BCV / Bancroft Fund Ltd.
NSAM / NorthStar Asset Management Group, Inc.
FEIC / FEI Company
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CPHD / Cepheid
PRE / Prenetics Global Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
BIF / Boulder Growth & Income Fund Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
SNH / Senior Housing Properties Trust
ACTA / Actua Corporation
CST / CST Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
FUND / Sprott Focus Trust, Inc.
GXP / Great Plains Energy, Inc.
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
TRW / TRW Automotive Holdings
CNW / Con-way Inc.
MCP /
PGNPQ / Paragon Offshore plc
REMY / Remy International, Inc.
SNEC / Sanchez Energy Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NRF / NorthStar Realty Finance Corp.
US61179L1008 / Mindray Medical International Limited
FETIX / Federated Enhanced Treasury Income Fund
/ Global X YieldCo & Renewable Energy Income ETF
GM.WS.A / General Motors Company
TAHO / Tahoe Resources Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
PF / Pinnacle Foods, Inc.
904784709 / Unilever N.V.
MN / Manning & Napier Inc - Class A
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASG / Liberty All-Star Growth Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KYO / Kyocera Corp.
MWV /
JGH / Nuveen Global High Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AGU / Agrium Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
HNT / Health Net Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US2168311072 / Cooper Tire & Rubber Co
BOULDER TOTAL RETURN FD INC / (101541100)
US1182301010 / Buckeye Partners, L.P.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BLT / Blount International, Inc.
TWN / The Taiwan Fund, Inc.
CSC / Computer Sciences Corp.
NHF / NexPoint Strategic Opportunities Fund
CAM / Cameron International Corporation
BHI / Baker Hughes Inc.
US0268741560 / American International Group, Inc. Warrants
SIMA / SIM Acquisition Corp. I
WPG / Washington Prime Group Inc
N / NetSuite, Inc.
AABA / Altaba Inc
GRA / W.R. Grace & Co.
XMUHX / BlackRock MuniHoldings Fund II,
GM.WS.B / General Motors Company - Warrants 07/10/2019
NTG / Tortoise Midstream Energy Fund, Inc.
US0549371070 / BB&T Corp.
CPL / CPFL Energia S.A.
HAWK / Blackhawk Network Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
TTF / Thaifund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
GG / Goldcorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WNR / Western Refining, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
232820100 / Cytec Industries Inc.
OUBS /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
IM / Ingram Micro Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
BRCD / Brocade Communications Systems, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
BCX / Blackrock Resources & Commodities Strategy Trust
SXL / Sunoco Logistics Partners L.P.
WR / Westar Energy, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FCH / FelCor Lodging Trust, Inc.
G0083B108 / Actavis
VR / Global X Funds - Global X Metaverse ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REXI / Resource America, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDO /
MCF / Contango Oil & Gas Company
AOL /
PNC.WS / PNC Financial Services Group, Inc., Warrant
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ALU / Alcatel Lucent
RAS / RAIT Financial Trust
918194101 / VCA Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STO / Statoil ASA
KLXI / KLX Inc.
JGV / Nuveen Global Equity Income Fund
CPN / Calpine Corp.
GLQ / Clough Global Equity Fund
772739207 / Rock-Tenn
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OCR /
IPAS / iPass, Inc.
BCLYF / Barclays PLC
LLTC / Linear Technology Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GLO / Clough Global Opportunities Fund
PGI / Premiere Global Services, Inc.
RRD / R.R. Donnelley & Sons Co.
DRA / Diversified Real Asset Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RYL / Ryland Group Inc
ULTI / Ultimate Software Group, Inc. (The)
KRFT /
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEQ / Enbridge Energy Management LLC.
H01531104 / Allied World Assurance Company Holding AG
465685105 / ITC Holdings Corp.
AGD / Abrdn Global Dynamic Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTV / DTE Energy Company
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
AVG / AVG Technologies N.V.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
035623107 / Ann, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GAM / General American Investors Company, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
CBI / Chicago Bridge & Iron Co., N.V.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EDE / Empire District Electric Company (The)
IAK / iShares Trust - iShares U.S. Insurance ETF
IBIO / iBio, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
DIG / ProShares Trust - ProShares Ultra Energy
DCA / Virtus Total Return Fund
US29266S3040 / Endologix, Inc.
TAO / Invesco China Real Estate ETF
441060100 / Hospira
BEAV / B/E Aerospace, Inc.
IF / Aberdeen Indonesia Fund, Inc.
VNTV / Vantiv, Inc.
LTL / ProShares Trust - ProShares Ultra Communication Services
XLS / Exelis
HLSS /
RGT / Royce Global Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
847560109 / Spectra Energy Corp.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AV / Aviva Plc
DAKT / Daktronics, Inc.
TWC / Spectrum Management Holding Company LLC
FCX / Freeport-McMoRan Inc.
EGL / Engility Holdings, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
ORI / Old Republic International Corporation
COST / Costco Wholesale Corporation
ARMK / Aramark
RF / Regions Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
LVS / Las Vegas Sands Corp.
KRC / Kilroy Realty Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMC / Vulcan Materials Company
CLX / The Clorox Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYNA / Synaptics Incorporated
HRB / H&R Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
APH / Amphenol Corporation
OII / Oceaneering International, Inc.
NUS / Nu Skin Enterprises, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
MVF / BlackRock MuniVest Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US0325111070 / Anadarko Petroleum Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MEOH / Methanex Corporation
PLD / Prologis, Inc.
RIG / Transocean Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company Call
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLW / Corning Incorporated
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
TRC / Tejon Ranch Co.
ALK / Alaska Air Group, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc. Put
CPT / Camden Property Trust
ED / Consolidated Edison, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POOL / Pool Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MU / Micron Technology, Inc.
018490100 / Allergan plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
CUZ / Cousins Properties Incorporated
126132109 / CNOOC Ltd.
COP / ConocoPhillips Call
COP / ConocoPhillips
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GCI / Gannett Co., Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
STWD / Starwood Property Trust, Inc.
CVE / Cenovus Energy Inc.
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTHR / United Therapeutics Corporation
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
MAC / The Macerich Company
CL / Colgate-Palmolive Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIZ / Assurant, Inc.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
MPX / Marine Products Corporation
/ Voya Prime Rate Trust
EOI / Eaton Vance Enhanced Equity Income Fund
SYA / Symetra Financial Corporation
HCHC / HC2 Holdings Inc
FMY / First Trust Mortgage Income Fund
RTN / Raytheon Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AFL / Aflac Incorporated
ANDV / Andeavor Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDCO / Patterson Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
RMRM / RMR Mortgage Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
EWG / iShares, Inc. - iShares MSCI Germany ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
DOW / Dow Inc.
EBAY / eBay Inc.
GNC / GNC Holdings, Inc.
URI / United Rentals, Inc.
REPX / Riley Exploration Permian, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
SDRL / Seadrill Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SLCA / U.S. Silica Holdings, Inc.
CNXC / Concentrix Corporation
DFS / Discover Financial Services
SNP / China Petroleum & Chemical Corp - ADR
/ Wyndham Destinations, Inc.
STJ / St. Jude Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TWO / Two Harbors Investment Corp.
HTB / HomeTrust Bancshares, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
PAAS / Pan American Silver Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RDN / Radian Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
ANF / Abercrombie & Fitch Co.
BERY / Berry Global Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESRX / Express Scripts Holding Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
BRX / Brixmor Property Group Inc.
AWK / American Water Works Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NFX / Newfield Exploration Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
/ Weight Watchers International, Inc.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
SAFM / Sanderson Farms, Inc.
CXP / Columbia Property Trust Inc
US7846351044 / SPX Corp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECA / EnCana Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
KEY / KeyCorp
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXD / Pioneer Natural Resources Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ACC / American Campus Communities Inc.
WBK / Westpac Banking Corp - ADR
PKE / Park Aerospace Corp.
/ NextGen Acquisition Corporation Units
CDK / CDK Global Inc
/ Fusion Networks Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
US2692464017 / E*TRADE Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EG / Everest Group, Ltd.
LLL / JX Luxventure Limited
CERN / Cerner Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADT / ADT Inc.
RVT / Royce Small-Cap Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVN / Devon Energy Corporation
MKTO / Marketo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BRC / Brady Corporation
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
TAP / Molson Coors Beverage Company Call
FEYE / FireEye Inc
DAR / Darling Ingredients Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
BPOP / Popular, Inc.
HNGR / Hanger Inc
CAJ / Canon Inc. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EPAY / Bottomline Technologies (Delaware) Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SATS / EchoStar Corporation
CIT / CIT Group Inc
ROM / ProShares Trust - ProShares Ultra Technology
TIP / iShares Trust - iShares TIPS Bond ETF
HLX / Helix Energy Solutions Group, Inc.
EXC / Exelon Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAD / Lithia Motors, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PSX / Phillips 66
CB / Chubb Limited
AIA / iShares Trust - iShares Asia 50 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
CTAS / Cintas Corporation
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HST / Host Hotels & Resorts, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
MD / Pediatrix Medical Group, Inc.
IMO / Imperial Oil Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
CRC / California Resources Corporation
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
CVI / CVR Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBS / UBS Group AG
SWBI / Smith & Wesson Brands, Inc.
AIG / American International Group, Inc.
MORN / Morningstar, Inc.
KW / Kennedy-Wilson Holdings, Inc.
STLD / Steel Dynamics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
RPM / RPM International Inc.
BIIB / Biogen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXP / American Express Company
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJF / Raymond James Financial, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CYH / Community Health Systems, Inc.
MRK / Merck & Co., Inc.
GRX / The Gabelli Healthcare & Wellness Trust
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
BG / Bunge Global SA
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABB / ABB Ltd. - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLF / Sun Life Financial Inc.
RL / Ralph Lauren Corporation
TWTR / Twitter Inc
CSQ / Calamos Strategic Total Return Fund
EQT / EQT Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
IDEX / Ideanomics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AR / Antero Resources Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
SJR / Shaw Communications Inc. - Class B
SU / Suncor Energy Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLCE / The Children's Place, Inc.
AAN / The Aaron's Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
VIRX / Viracta Therapeutics, Inc.
ABCO / Advisory Board Co. (The)
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
GPI / Group 1 Automotive, Inc.
FE / FirstEnergy Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDX / FedEx Corporation
OI / O-I Glass, Inc.
ABBV / AbbVie Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
HOUS / Anywhere Real Estate Inc.
FWONA / Formula One Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
FIS / Fidelity National Information Services, Inc.
BRP / The Baldwin Insurance Group, Inc.
QRTEA / Qurate Retail Inc - Series A
UTF / Cohen & Steers Infrastructure Fund, Inc
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
LBTYK / Liberty Global Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CSL / Carlisle Companies Incorporated
FRT / Federal Realty Investment Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
BST / BlackRock Science and Technology Trust
HIW / Highwoods Properties, Inc.
SPLK / Splunk Inc.
FLEX / Flex Ltd.
ALSN / Allison Transmission Holdings, Inc.
LBTYA / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company Call
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNH / CNH Industrial N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MDT / Medtronic plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CAT / Caterpillar Inc.
LSTR / Landstar System, Inc.
ICE / Intercontinental Exchange, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
AMCX / AMC Networks Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
MFA / MFA Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ODP / The ODP Corporation
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
INFA / Informatica Inc.
APA / APA Corporation
SO / The Southern Company
RMD / ResMed Inc.
RES / RPC, Inc.
GIL / Gildan Activewear Inc.
LZB / La-Z-Boy Incorporated
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
QTWO / Q2 Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CRH / CRH plc
DBD / Diebold Nixdorf, Incorporated
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CSX / CSX Corporation
COTY / Coty Inc.
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SPB / Spectrum Brands Holdings, Inc.
VYX / NCR Voyix Corporation
INGR / Ingredion Incorporated
ASH / Ashland Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
ALV / Autoliv, Inc.
GS / The Goldman Sachs Group, Inc.
SCCO / Southern Copper Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
ATNI / ATN International, Inc.
AMKR / Amkor Technology, Inc.
AAL / American Airlines Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NBIX / Neurocrine Biosciences, Inc.
BEN / Franklin Resources, Inc.
DLB / Dolby Laboratories, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TXN / Texas Instruments Incorporated
EPC / Edgewell Personal Care Company
AXS / AXIS Capital Holdings Limited
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
ZD / Ziff Davis, Inc.
ITRI / Itron, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
CBSH / Commerce Bancshares, Inc.
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNO / Vornado Realty Trust
AIV / Apartment Investment and Management Company
LOW / Lowe's Companies, Inc.
BIG / Big Lots, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
UNM / Unum Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
AIN / Albany International Corp.
CMPR / Cimpress plc
BAC / Bank of America Corporation Call
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
SWN / Southwestern Energy Company
SYY / Sysco Corporation
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMP / Compass Minerals International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IART / Integra LifeSciences Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
DOV / Dover Corporation
MTX / Minerals Technologies Inc.
J / Jacobs Solutions Inc.
KDP / Keurig Dr Pepper Inc.
DAN / Dana Incorporated
HON / Honeywell International Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
DB / Deutsche Bank Aktiengesellschaft
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JBTM / JBT Marel Corporation
MUR / Murphy Oil Corporation
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
RTX / RTX Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTW / Willis Towers Watson Public Limited Company
AVNW / Aviat Networks, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASXC / Asensus Surgical, Inc.
ESS / Essex Property Trust, Inc.
ARW / Arrow Electronics, Inc.
CBT / Cabot Corporation
VFC / V.F. Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
CNS / Cohen & Steers, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
T / AT&T Inc. Call
BWA / BorgWarner Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DXCM / DexCom, Inc.
DOX / Amdocs Limited
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
NYCB / Flagstar Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
G / Genpact Limited
INTU / Intuit Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CDW / CDW Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
PRTA / Prothena Corporation plc
SAIC / Science Applications International Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVZ / Invesco Ltd.
UGI / UGI Corporation
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
SAVE / Spirit Airlines, Inc. Put
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
AGCO / AGCO Corporation
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
GPK / Graphic Packaging Holding Company