Market Value463,523,000
Total Holdings1227
File Date2016-01-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLR / Fluor Corporation
MSFT / Microsoft Corporation
TDS / Telephone and Data Systems, Inc.
SBUX / Starbucks Corporation
BXSY / Bexil Investment Trust
BSX / Boston Scientific Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
GME / GameStop Corp.
MO / Altria Group, Inc.
PCP / Precision Castparts Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OXSQ / Oxford Square Capital Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
/ Delphi Technologies PLC
ECL / Ecolab Inc.
MSGS / Madison Square Garden Sports Corp.
CRZO / Carrizo Oil & Gas, Inc.
024237020 / Dean Foods Co
PTY / Partway Group Plc
SHPG / Shire Plc.
NIM / Nuveen Select Maturities Municipal Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MHLD / Maiden Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
WBMD / WebMD Health Corp.
VOC / VOC Energy Trust
NUAN / Nuance Communications Inc
CVV / CVD Equipment Corporation
KKD / Krispy Kreme Doughnuts, Inc.
UNP / Union Pacific Corporation
GM.WS.A / General Motors Company
NSAM / NorthStar Asset Management Group, Inc.
CLF / Cleveland-Cliffs Inc.
BERY / Berry Global Group, Inc.
AEL / American Equity Investment Life Holding Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OAK / Oaktree Capital Group, LLC
VEEV / Veeva Systems Inc.
LINE / Lineage, Inc.
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
MKL / Markel Group Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
JCP / J.C. Penney Co., Inc.
SIMA / SIM Acquisition Corp. I
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US8766641034 / Taubman Centers, Inc.
DSGX / The Descartes Systems Group Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PNRA / Panera Bread Co.
DAEG / Daegis Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JUNO / Juno Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc.
CBFV / CB Financial Services, Inc.
US92346NAB55 / VeriFone Systems, Inc
TGI / Triumph Group, Inc.
FTD / FTD Companies, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
WGO / Winnebago Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ELS / Equity LifeStyle Properties, Inc.
APLP / Archrock Partners, L.P.
EBS / Emergent BioSolutions Inc.
385002100 / Gramercy Property Trust Inc.
US01167P1012 / Alaska Communications Systems Group Inc
MJN / Mead Johnson Nutrition Co.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CPE / Callon Petroleum Company
NXGN / NextGen Healthcare Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
83416T100 / SolarCity Corp
XFDIX / Fort Dearborn Income Securities
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
LAZ / Lazard, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
NRE / NorthStar Realty Europe Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GLT / Glatfelter Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
STL / Sterling Bancorp.
PGRE / Paramount Group, Inc.
ABM / ABM Industries Incorporated
H01531104 / Allied World Assurance Company Holding AG
WESTERN ASSET GLB PTNRS INCO / (95766G108)
AXS / AXIS Capital Holdings Limited
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
ECPG / Encore Capital Group, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
GHL / Greenhill & Co Inc
WPZ / Access Midstream Partners, L.P
US0044461004 / Aceto Corp.
DFS / Discover Financial Services
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PML / PIMCO Municipal Income Fund II
NPI / Nuveen Premium Income Municipal Fund, Inc.
EURN / Euronav NV
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NWE / NorthWestern Energy Group, Inc.
VER / VEREIT Inc
MSFG / MainSource Financial Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
BHE / Benchmark Electronics, Inc.
US58503F5026 / Medley Capital Corp.
PRXL / PAREXEL International Corp.
BSF / Bear State Financial, Inc.
TI / Telecom Italia S.p.A.
TBI / TrueBlue, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MSEX / Middlesex Water Company
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
NLOK / NortonLifeLock Inc
CS / Credit Suisse Group AG - ADR
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
US04929Q1022 / Atlas Energy Group LLC
US4989042001 / Knoll Inc
CLFD / Clearfield, Inc.
ASB / Associated Banc-Corp
NPPXF / NTT, Inc.
XMUSX / BlackRock MuniHoldings Quality
CNS / Cohen & Steers, Inc.
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
651824104 / Newport Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JAX / J. Alexanders Holdings Inc
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
KLXI / KLX Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PCBK / Pacific Continental Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
GIB / CGI Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HIX / Western Asset High Income Fund II Inc.
HTA / Healthcare Realty Trust Inc - Class A
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MXF / The Mexico Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
MXI / iShares Trust - iShares Global Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBBY / Bed Bath & Beyond, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NHF / NexPoint Strategic Opportunities Fund
TOO / Teekay Offshore Partners L.P.
FWONK / Formula One Group
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POST / Post Holdings, Inc.
KN / Knowles Corporation
US5535731062 / MSG Networks Inc
ULSGF / UBS AG
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
RHT / Red Hat, Inc.
SAVE / Spirit Airlines, Inc.
CYH / Community Health Systems, Inc.
BBL / BHP Group Plc - ADR
JWN / Nordstrom, Inc.
US2782651036 / Eaton Vance Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BEAV / B/E Aerospace, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSCC / Microsemi Corp.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
904784709 / Unilever N.V.
BXMT / Blackstone Mortgage Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
BRCM / Broadcom Corporation
465685105 / ITC Holdings Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNY / Piedmont Natural Gas Co., Inc.
SIAL / Sigma-Aldrich Corporation
SSP / The E.W. Scripps Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITGR / Integer Holdings Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DSU / BlackRock Debt Strategies Fund, Inc.
WWAV / The WhiteWave Foods Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APOG / Apogee Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
91911K102 / Bausch Health Companies
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LNCO / Linn Co, LLC
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SAUC / Diversified Restaurant Holdings, Inc.
HHY / Brookfield High Income Fund Inc.
LLTC / Linear Technology Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ALSN / Allison Transmission Holdings, Inc.
NGLS / Targa Resources Partners LP
GAS / AGL Resources Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
CAFD / 8point3 Energy Partners LP
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
KND / Kindred Healthcare, Inc.
920355104 / Valspar Corp.
EXXI / Energy XXI Ltd.
SM / SM Energy Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MOH / Molina Healthcare, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ACV / Virtus Diversified Income & Convertible Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
JACK / Jack in the Box Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FBIO / Fortress Biotech, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
STJ / St. Jude Medical, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JNS / Janus Capital Group, Inc.
AHL / Aspen Insurance Holdings Limited
LXK / Lexmark International, Inc.
ATML / Atmel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RTK / Rentech, Inc.
ACOR / Acorda Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KHI / Deutsche High Income Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
TSRO / TESARO, Inc.
US74733V1008 / QEP Resources, Inc.
SEP / Spectra Energy Partners LP
PLCM / Polycom, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TWC / Spectrum Management Holding Company LLC
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LEO / BNY Mellon Strategic Municipals, Inc.
PHF / Pacholder High Yield Fund, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PEB / Pebblebrook Hotel Trust
ARRS / ARRIS International plc
AXLL / Axiall Corporation
NFO / Invesco Insider Sentiment ETF
ENH / Endurance Specialty Holdings, Ltd.
IEP / Icahn Enterprises L.P.
HTR / Brookfield Total Return Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ACP / Abrdn Income Credit Strategies Fund
748356102 / Questar Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AWF / AllianceBernstein Global High Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VHC / VirnetX Holding Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVC / Cablevision Systems Corp.
DBL / DoubleLine Opportunistic Credit Fund
AVP / Avon Products, Inc.
BDBD / Boulder Brands, Inc.
758766109 / Regal Entertainment Group
XIAFX / Aberdeen Australia Equity Fund,
NMA / Nuveen Municipal Advantage Fund, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BPK / BlackRock Municipal 2018 Term Trust
HPS / John Hancock Preferred Income Fund III
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XPFNX / PIMCO Income Strategy Fund II
TRAK / ReposiTrak, Inc.
LNKD / LinkedIn Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PF / Pinnacle Foods, Inc.
TDW / Tidewater Inc.
EHI / Western Asset Global High Income Fund Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BZF / WisdomTree Brazilian Real Strategy Fund
ANDX / Tesoro Logistics LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLOP / Gaslog Partners LP - Unit
HZNP / Horizon Therapeutics Plc
AABA / Altaba Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CGO / Calamos Global Total Return Fund
KNDI / Kandi Technologies Group, Inc.
74005P104 / Praxair, Inc.
MATW / Matthews International Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GXP / Great Plains Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
Xoom / XOOM Corp
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XISDX / Prudential Short Duration High
BIE / BlackRock Municipal Bond Investment Trust
ADT / ADT Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
WFM / Whole Foods Market, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVC / Vectren Corp.
/ Windstream Holdings, Inc
BKT / BlackRock Income Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PBH / Prestige Consumer Healthcare Inc.
PETX / Aratana Therapeutics, Inc.
ADRU / BLDRS Index Funds Trust
GIM / Templeton Global Income Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HTS / Hatteras Financial Corp.
46435G813 / iShares Currency Hedged MSCI Spain ETF
QQQ / Invesco QQQ Trust, Series 1
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMPY / Amplify Energy Corp.
SLRC / SLR Investment Corp.
SBGL / Sibanye Gold Limited ADR
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
868536103 / Supervalu, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ZOES / Zoe's Kitchen, Inc.
ROIC / Retail Opportunity Investments Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NRF / NorthStar Realty Finance Corp.
INFN / Infinera Corporation
FMY / First Trust Mortgage Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
MNKKQ / Mallinckrodt Plc
FSLR / First Solar, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FDX / FedEx Corporation
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CB / Chubb Limited
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADSK / Autodesk, Inc.
VRTV / Veritiv Corp
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OVTI / OmniVision Technologies, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
GHY / PGIM Global High Yield Fund, Inc
BPT / BP Prudhoe Bay Royalty Trust
WFT / Weatherford International plc
SCU / Sculptor Capital Management Inc - Class A
HELE / Helen of Troy Limited
KNX / Knight-Swift Transportation Holdings Inc.
K / Kellanova
PSTG / Pure Storage, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ BlackRock Municipal Income Investment Trust
QRTEA / Qurate Retail Inc - Series A
TWER / Towerstream Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MVO / MV Oil Trust
ADM / Archer-Daniels-Midland Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LUX / Tema ETF Trust - Tema Luxury ETF
MBLY / Mobileye Global Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGR / Sturm, Ruger & Company, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
EVN / Eaton Vance Municipal Income Trust
SNCR / Synchronoss Technologies, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGZ / iShares Trust - iShares Agency Bond ETF
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
GWR / Genesee & Wyoming, Inc.
US63934E1082 / Navistar International Corp
887228104 / Time Inc.
DE / Deere & Company
CSX / CSX Corporation
FI / Fiserv, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESV / Ensco plc
SAP / SAP SE - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
LPT / Liberty Property Trust
MIDD / The Middleby Corporation
LGF.A / Lions Gate Entertainment Corp.
CC / The Chemours Company
PII / Polaris Inc.
RAX / Rackspace Hosting, Inc.
MAR / Marriott International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
GBDC / Golub Capital BDC, Inc.
PEO / Adams Natural Resources Fund, Inc.
ARNC / Arconic Corporation
AMBA / Ambarella, Inc.
FTR / Frontier Communications Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SEE / Sealed Air Corporation
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
NGD / New Gold Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
T / AT&T Inc.
KITE / Kite Pharma, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
TA / TravelCenters of America Inc
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MYGN / Myriad Genetics, Inc.
MFM / MFS Municipal Income Trust
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
TRN * / Trinity Industries, Inc.
RTN / Raytheon Co.
BBDC / Barings BDC, Inc.
018490100 / Allergan plc
ANDV / Andeavor Corp.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
SZY / Sykes Enterprises, Inc.
TWO / Two Harbors Investment Corp.
KORS / Michael Kors Holdings Ltd.
STKL / SunOpta Inc.
REPX / Riley Exploration Permian, Inc.
OA / Orbital ATK, Inc.
MHK / Mohawk Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSX / Phillips 66
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
CIEIQ / Cobalt Intl Energy Inc
ORCL / Oracle Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LULU / lululemon athletica inc.
EMMS / Emmis Corporation
SKX / Skechers U.S.A., Inc.
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PLD / Prologis, Inc.
/ AAC Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QLIK / Qlik Technologies Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
NXRT / NexPoint Residential Trust, Inc.
EQR / Equity Residential
KTF / DWS Municipal Income Trust
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWN / Southwestern Energy Company
SIX / Six Flags Entertainment Corporation
MHF / Western Asset Municipal High Income Fund Inc.
ANSS / ANSYS, Inc.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
UNFI / United Natural Foods, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBI / Western Asset Intermediate Muni Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US0268741560 / American International Group, Inc. Warrants
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BOX / Box, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ CELADON GROUP INC
IHD / Voya Emerging Markets High Dividend Equity Fund
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
NIQ / NIQ Global Intelligence plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
ALK / Alaska Air Group, Inc.
NOV / NOV Inc.
DPZ / Domino's Pizza, Inc.
BXLT / Baxalta Incorporated
TDC / Teradata Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BBWI / Bath & Body Works, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JCI / Johnson Controls International plc
BTU / Peabody Energy Corporation
19041P105 / CBS Corp.
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
DATA / Tableau Software, Inc.
NP / Neenah Inc
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
QRTEA / Qurate Retail Inc - Series A
MOS / The Mosaic Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GOLD / Barrick Mining Corporation
FL / Foot Locker, Inc.
MYPS / PLAYSTUDIOS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
CBLAQ / CBL& Associates Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
CRC / California Resources Corporation
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
/ Hi-Crush Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PPC / Pilgrim's Pride Corporation
USO / United States Oil Fund, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ACHC / Acadia Healthcare Company, Inc.
BA / The Boeing Company
O / Realty Income Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PZZA / Papa John's International, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
RMBS / Rambus Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RHI / Robert Half Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERF / Enerplus Corporation
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PGR / The Progressive Corporation
EG / Everest Group, Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
SEIC / SEI Investments Company
IONS / Ionis Pharmaceuticals, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SDRL / Seadrill Limited
AMGN / Amgen Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JBLU / JetBlue Airways Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
LBRDK / Liberty Broadband Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
RS / Reliance, Inc.
CDK / CDK Global Inc
DOV / Dover Corporation
OCSL / Oaktree Specialty Lending Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JCI / Johnson Controls International plc
FAX / Abrdn Asia-Pacific Income Fund Inc
DDD / 3D Systems Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGEE / MGE Energy, Inc.
OXM / Oxford Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
NCV / Virtus Convertible & Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HTH / Hilltop Holdings Inc.
FWONA / Formula One Group
HPQ / HP Inc.
OMER / Omeros Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SV4 / SVB Financial Group
TYL / Tyler Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SYF / Synchrony Financial
CABO / Cable One, Inc.
CCI / Crown Castle Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
AMCX / AMC Networks Inc.
GHC / Graham Holdings Company
PCN / PIMCO Corporate & Income Strategy Fund
OGS / ONE Gas, Inc.
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUU N / Suncor Energy Inc.
EXR / Extra Space Storage Inc.
AMH / American Homes 4 Rent
DRQ / Dril-Quip, Inc.
BLUE / bluebird bio, Inc.
ATP / Atlantic Power Corp.
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
UNM / Unum Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REXR / Rexford Industrial Realty, Inc.
CVM / CEL-SCI Corporation
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
TREX / Trex Company, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TRMK / Trustmark Corporation
CRI / Carter's, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CI / The Cigna Group
EPC / Edgewell Personal Care Company
CLMT / Calumet, Inc.
HAIN / The Hain Celestial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
WMB / The Williams Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
RAD / Rite Aid Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
ANIP / ANI Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
TXNM / TXNM Energy, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SSB / SouthState Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PEAK / Healthpeak Properties, Inc.
SPWR / Complete Solaria, Inc.
APA / APA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHK / Chesapeake Energy Corporation
HAL / Halliburton Company
MDT / Medtronic plc
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCHP / Microchip Technology Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEFT / Euronet Worldwide, Inc.
NAD / Nuveen Quality Municipal Income Fund
COKE / Coca-Cola Consolidated, Inc.
FTXP / Foothills Exploration, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
RSG / Republic Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
X / United States Steel Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IRM / Iron Mountain Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
L / Loews Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAT / Mattel, Inc.
JBL / Jabil Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GWRE / Guidewire Software, Inc.
MUX / McEwen Inc.
EXC / Exelon Corporation
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
DVA / DaVita Inc.
PMF / PIMCO Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
GIII / G-III Apparel Group, Ltd.
NLY / Annaly Capital Management, Inc.
CYBR / CyberArk Software Ltd.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLCA / U.S. Silica Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
DOC / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
AEE / Ameren Corporation
SLW / Silver Wheaton Corp.
UFPI / UFP Industries, Inc.
UNIT / Unity Group LLC
VKQ / Invesco Municipal Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EHC / Encompass Health Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
FUN / Six Flags Entertainment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GGG / Graco Inc.
DOX / Amdocs Limited
ASH / Ashland Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENR / Energizer Holdings, Inc.
ICLR / ICON Public Limited Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVGO / Broadcom Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WING / Wingstop Inc.
FIF / First Trust Energy Infrastructure Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUV / Nuveen Municipal Value Fund, Inc.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRI / Primerica, Inc.
WMS / Advanced Drainage Systems, Inc.
PDI / PIMCO Dynamic Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
MGA / Magna International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BCE / BCE Inc.
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GNRC / Generac Holdings Inc.
UTG / Reaves Utility Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PIPR / Piper Sandler Companies
PSA / Public Storage
FAST / Fastenal Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PMX / PIMCO Municipal Income Fund III
PANW / Palo Alto Networks, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
MTB / M&T Bank Corporation
ALLE / Allegion plc
CNC / Centene Corporation
SFNC / Simmons First National Corporation
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFIV / F5, Inc.
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
FIBK / First Interstate BancSystem, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
GRC / The Gorman-Rupp Company
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HY / Hyster-Yale, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
IPGP / IPG Photonics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
EIM / Eaton Vance Municipal Bond Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
WDAY / Workday, Inc.
COP / ConocoPhillips
CB / Chubb Limited
CCL / Carnival Corporation & plc
JPC / Nuveen Preferred & Income Opportunities Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IQV / IQVIA Holdings Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BLE / BlackRock Municipal Income Trust II
CTSH / Cognizant Technology Solutions Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
AIG / American International Group, Inc.
TPZ / Tortoise Essential Energy Fund
EIX / Edison International
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
SNX / TD SYNNEX Corporation
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
GPI / Group 1 Automotive, Inc.
HUN / Huntsman Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PPG / PPG Industries, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
STE / STERIS plc
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NUO / Nucor Corporation
HMN / Horace Mann Educators Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
SRE / Sempra
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ASTE / Astec Industries, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
CDW / CDW Corporation
NJR / New Jersey Resources Corporation
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
SPTN / SpartanNash Company
WELL / Welltower Inc.
GLW / Corning Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
AWK / American Water Works Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHI / D.R. Horton, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CUZ / Cousins Properties Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
MAN / ManpowerGroup Inc.
CBSH / Commerce Bancshares, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
PDCO / Patterson Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RVT / Royce Small-Cap Trust, Inc.
SR / Spire Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
MORN / Morningstar, Inc.
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
QEPC / Q.E.P. Co., Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
CSQ / Calamos Strategic Total Return Fund
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
WFC / Wells Fargo & Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RF / Regions Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
PFE / Pfizer Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
DBRG / DigitalBridge Group, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
UPS / United Parcel Service, Inc.
THS / TreeHouse Foods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INGR / Ingredion Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNF / Fidelity National Financial, Inc.
LEA / Lear Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVNS / Avanos Medical, Inc.
CLB / Core Laboratories Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RIG / Transocean Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANET / Arista Networks Inc
V / Visa Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
EQIX / Equinix, Inc.
PFL / PIMCO Income Strategy Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TTWO / Take-Two Interactive Software, Inc.
VZ / Verizon Communications Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
RYN / Rayonier Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CME / CME Group Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENS / EnerSys
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
NMFC / New Mountain Finance Corporation
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
CAL / Caleres, Inc.
URI / United Rentals, Inc.
LUV / Southwest Airlines Co.
ETR / Entergy Corporation