Market Value42,705,480,000
Total Holdings1030
File Date2014-10-21
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
ICLR / ICON Public Limited Company
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
PKG / Packaging Corporation of America
CINF / Cincinnati Financial Corporation
LSTR / Landstar System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DBRG / DigitalBridge Group, Inc.
WMT / Walmart Inc.
EEA / The European Equity Fund, Inc.
YNDX / Yandex N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
PCP / Precision Castparts Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NPPXF / NTT, Inc.
FDUS / Fidus Investment Corporation
KDP / Keurig Dr Pepper Inc.
FDO /
* MARKET VECTORS ETF TR / COAL ETF (57060U837)
SPWR / Complete Solaria, Inc.
WAG /
MAT / Mattel, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
WPPGY / WPP PLC
/ Total S.A.
MHI / Pioneer Municipal High Income Fund, Inc.
XGBAX / Guggenheim Build America Bonds
US92220P1057 / Varian Medical Systems, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PRGO / Perrigo Company plc
DCP / DCP Midstream LP - Unit
OMI / Owens & Minor, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TTSH / Tile Shop Holdings, Inc.
ANTM / Anthem Inc
KGC / Kinross Gold Corporation
CNC / Centene Corporation
WCN / Waste Connections, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
ARG / Airgas, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PBI / Pitney Bowes Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
R / Ryder System, Inc.
GHY / PGIM Global High Yield Fund, Inc
AWF / AllianceBernstein Global High Income Fund
BCPC / Balchem Corporation
CEB / CEB Inc.
* MARKET VECTORS ETF TR / MKTVEC INTMUE (57060U845)
SUNE / SUNation Energy Inc.
FWONA / Formula One Group
345838106 / Forest Laboratories Inc
EXPR / Express, Inc.
HCN / Welltower Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GUID / Guidance Software, Inc.
XPDIX / PIMCO Dynamic Income Fund
KRG / Kite Realty Group Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ATML / Atmel Corporation
AMBKP / American Capital Trust I - Preferred Security
RCI / Rogers Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
KMI / Kinder Morgan, Inc.
OXSQ / Oxford Square Capital Corp.
DWS MUN INCOME TR / (23338M106)
SFL / SFL Corporation Ltd.
CE / Celanese Corporation
JWN / Nordstrom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXK / Endeavour Silver Corp.
PDCO / Patterson Companies, Inc.
FTR / Frontier Communications Corp.
REED / Reed's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US9487411038 / Weingarten Realty Investors
FMER / FirstMerit Corp.
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
GTLS / Chart Industries, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF Put
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
YRI / Yamana Gold Inc
EEQ / Enbridge Energy Management LLC.
EXXI / Energy XXI Ltd.
IPHS / Innophos Holdings, Inc.
HI / Hillenbrand, Inc.
US85207U1051 / Sprint Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CLC / CLARCOR Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
UFS / Domtar Corporation
NYRT / New York REIT, Inc.
MDC / M.D.C. Holdings, Inc.
CYS / CYS Investments, Inc.
COV /
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TLM /
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
CTRX /
OAK / Oaktree Capital Group, LLC
HCSG / Healthcare Services Group, Inc.
HCC / Warrior Met Coal, Inc.
KOG /
MX / Magnachip Semiconductor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
FWONK / Formula One Group
OKS / ONEOK Partners, L.P.
* PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
CLR / Continental Resources Inc (OKLA)
KMP /
PBF / PBF Energy Inc.
HAIN / The Hain Celestial Group, Inc.
NYCB / Flagstar Financial, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
ACM / AECOM
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IVH / Delaware Ivy High Income Opportunities Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KED / Kayne Anderson Energy Development Company
URBN / Urban Outfitters, Inc.
847560109 / Spectra Energy Corp.
US92346NAB55 / VeriFone Systems, Inc
AEO / American Eagle Outfitters, Inc.
SEP / Spectra Energy Partners LP
VKQ / Invesco Municipal Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNS / Cohen & Steers, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COG / Cabot Oil & Gas Corp.
19041P105 / CBS Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DKS / DICK'S Sporting Goods, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TYPE / Monotype Imaging Holdings, Inc.
APU / AmeriGas Partners, L.P.
XISDX / Prudential Short Duration High
IHD / Voya Emerging Markets High Dividend Equity Fund
QQQ / Invesco QQQ Trust, Series 1
BTU / Peabody Energy Corporation
HT / Hersha Hospitality Trust - Class A
NXZ / Nuveen Dividend Advantage Municipal Fund 2
EMD / Western Asset Emerging Markets Debt Fund Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
* MARKET VECTORS ETF TR / HG YLD MUN ET (57060U878)
SWC / Stillwater Mining Company
KEX / Kirby Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KTF / DWS Municipal Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DO (268461621)
SIAL / Sigma-Aldrich Corporation
EGP / EastGroup Properties, Inc.
LSI / Life Storage Inc - Registered Shares
VNO / Vornado Realty Trust
MNRK / Monarch Financial Holdings, Inc.
LNCO / Linn Co, LLC
CUZ / Cousins Properties Incorporated
WBC / Wabco Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
XCEMX / Clearbridge Energy MLP Fund Inc
ZFC / ZAIS Financial Corp.
AIA / iShares Trust - iShares Asia 50 ETF
AABA / Altaba Inc
XETWX / Eaton Vance Tax-Managed Global
CRI / Carter's, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
MD / Pediatrix Medical Group, Inc.
FRN / Guggenheim Frontier Markets ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SMT / SMART Technologies Inc.
MARKET VECTORS ETF TR / MKT VECTR WID (57060U134)
MARKET VECTORS ETF TR / MKTVEC LMUNET (57060U886)
FMY / First Trust Mortgage Income Fund
34958B106 / Fortress Investment Group LLC
KRFT /
XCO / EXCO Resources, Inc.
BLDR / Builders FirstSource, Inc.
LAZ / Lazard, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS (780097747)
HPY / Heartland Payment Systems, Inc.
GDP / Goodrich Petroleum Corp.
MARKET VECTORS ETF TR / BUSI DEVCO ET (57060U316)
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
US92913C1062 / Voya Natural Resources Equity Income Fnd
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RFMD /
SPWH / Sportsman's Warehouse Holdings, Inc.
YELP / Yelp Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PFSI / PennyMac Financial Services, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ESRX / Express Scripts Holding Co.
MWA / Mueller Water Products, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WX / Wuxi Pharmatech (Cayman) Inc.
GPS / The Gap, Inc.
74005P104 / Praxair, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CCEP / Coca-Cola Europacific Partners PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
CNQ / Canadian Natural Resources Limited
HP / Helmerich & Payne, Inc.
BLL / Ball Corp.
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
57772K101 / Maxim Integrated Products Inc.
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
/ McDermott International, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JMF / Nuveen Energy MLP Total Return Fund
TOWN / TowneBank
904784709 / Unilever N.V.
NBR / Nabors Industries Ltd.
CEVA / CEVA, Inc.
YMLP / Yorkville High Income MLP ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
126132109 / CNOOC Ltd.
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
61166W101 / Monsanto Co.
XCIIX / BlackRock Enhanced Capital and
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XUSAX / Liberty All Star Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CIEN / Ciena Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOV / Dover Corporation
PRI / Primerica, Inc.
HXL / Hexcel Corporation
KN / Knowles Corporation
HD / The Home Depot, Inc.
/ U.S. Concrete, Inc.
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
FNB / F.N.B. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URI / United Rentals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTZ / MasTec, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
MTW / The Manitowoc Company, Inc.
QQQC / Global X Funds
LINE / Lineage, Inc.
CPG / Veren Inc.
SEM / Select Medical Holdings Corporation
ENLK / EnLink Midstream Partners, LP
HIX / Western Asset High Income Fund II Inc.
777779307 / Rosetta Resources, Inc.
GFIG / GFI Group, Inc.
RBSPF / NatWest Group plc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ILG / Interior Logic Group Holdings Inc
DDD / 3D Systems Corporation
MWV /
RWT / Redwood Trust, Inc.
CQB / Chiquita Brands International Inc
ANRZQ / Alpha Natural Resources, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TDW / Tidewater Inc.
PSEC / Prospect Capital Corporation
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OCR /
PGZ / Principal Real Estate Income Fund
CIT / CIT Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
465685105 / ITC Holdings Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BGC / BGC Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
NCZ / Virtus Convertible & Income Fund II
ALV / Autoliv, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HMN / Horace Mann Educators Corporation
FCFS / FirstCash Holdings, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NCR / NCR Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
US5538291023 / MVC Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CVD / Covance, Inc.
IPI / Intrepid Potash, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
WABC / Westamerica Bancorporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
OUBS /
IYT / iShares Trust - iShares U.S. Transportation ETF
CRR / Carbo Ceramics Inc.
WMCR / Wilshire Micro-Cap ETF
NORW / Global X Funds - Global X MSCI Norway ETF
LYTS / LSI Industries Inc.
IEV / iShares Trust - iShares Europe ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
ROC / ROC Energy Acquisition Corp
BLT / Blount International, Inc.
CMLP / Crestwood Midstream Partners Lp
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CFN / CareFusion Corporation
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMIH / NMI Holdings, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
CCMP / CMC Materials Inc
THG / The Hanover Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
TK / Teekay Corporation Ltd.
VET / Vermilion Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
IGT / International Game Technology PLC Call
018490100 / Allergan plc
BMG253431073 / Cosan Ltd.
HSY / The Hershey Company
EFX / Equifax Inc.
JEF / Jefferies Financial Group Inc.
ESV / Ensco plc
AES / The AES Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
CNXC / Concentrix Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
ANW / Aegean Marine Petroleum Network, Inc.
MUSA / Murphy USA Inc.
MAS / Masco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US14054R1068 / Capitala Finance Corp.
ARNC / Arconic Corporation
US2782651036 / Eaton Vance Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LO /
EOGSF / Emerald Resources NL
DOW / Dow Inc.
HRB / H&R Block, Inc.
NETI / Eneti Inc.
US58503F5026 / Medley Capital Corp.
PSHG / Performance Shipping Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
SKT / Tanger Inc.
SCU / Sculptor Capital Management Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STI / Solidion Technology, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
WSO / Watsco, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
M / Macy's, Inc.
FRC / First Republic Bank
CME / CME Group Inc.
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DSL / DoubleLine Income Solutions Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
HTGC / Hercules Capital, Inc.
WFT / Weatherford International plc
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
FSFR / Fifth Street Senior Floating Rate Corp.
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
/ Denbury Resources, Inc.
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
BPR / Brookfield Property REIT Inc.
GEO / The GEO Group, Inc.
PRMW / Primo Water Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ U.S. Concrete, Inc.
ACN / Accenture plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RLI / RLI Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HAS / Hasbro, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROL / Rollins, Inc.
IRM / Iron Mountain Incorporated
JFR / Nuveen Floating Rate Income Fund
Y / Alleghany Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCEXF / BCE Inc. - Preferred Stock
/ U.S. Concrete, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
CW / Curtiss-Wright Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VGM / Invesco Trust for Investment Grade Municipals
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BGS / B&G Foods, Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
AEP / American Electric Power Company, Inc.
TGT / Target Corporation Put
BRO / Brown & Brown, Inc.
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Put
IXN / iShares Trust - iShares Global Tech ETF
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACC / American Campus Communities Inc.
MVF / BlackRock MuniVest Fund, Inc.
EOG / EOG Resources, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
MGA / Magna International Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ICD / Independence Contract Drilling, Inc.
OCN / Ocwen Financial Corporation
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CNI / Canadian National Railway Company
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HST / Host Hotels & Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
RAD / Rite Aid Corp.
PETM /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
UDR / UDR, Inc.
CODI / Compass Diversified
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
MAC / The Macerich Company
SEIC / SEI Investments Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc. Put
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
K / Kellanova
GGG / Graco Inc.
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TKR / The Timken Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAKE / The Cheesecake Factory Incorporated
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
RTX / RTX Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
APH / Amphenol Corporation
BME / BlackRock Health Sciences Trust
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SAVE / Spirit Airlines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FEI / First Trust MLP and Energy Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MHK / Mohawk Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WDFC / WD-40 Company
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
MDP / Meredith Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
DHR / Danaher Corporation
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
RY / Royal Bank of Canada
TPZ / Tortoise Essential Energy Fund
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUW / Nuveen AMT-Free Municipal Value Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
SRCL / Stericycle, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPL / PPL Corporation
CHCO / City Holding Company
DVA / DaVita Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TU / TELUS Corporation
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
FLR / Fluor Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
AAP / Advance Auto Parts, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
CNK / Cinemark Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CERN / Cerner Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EXR / Extra Space Storage Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
SYY / Sysco Corporation
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
PII / Polaris Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
PHYS / Sprott Physical Gold Trust
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRC / Range Resources Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IIM / Invesco Value Municipal Income Trust
GME / GameStop Corp.
ETN / Eaton Corporation plc
ATAX / America First Multifamily Investors LP - Unit
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
FIS / Fidelity National Information Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
BF.B / Brown-Forman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIT / BlackRock Multi-Sector Income Trust
ARCC / Ares Capital Corporation
CVA / Covanta Holding Corporation
NNN / NNN REIT, Inc.
SPG / Simon Property Group, Inc.
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TER / Teradyne, Inc.
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / Manulife Financial Corporation
DNP / DNP Select Income Fund Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
IEP / Icahn Enterprises L.P.
TWO / Two Harbors Investment Corp.
G / Genpact Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTA / Invesco Dynamic Credit Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JKHY / Jack Henry & Associates, Inc.
TUP / Tupperware Brands Corporation
EL / The Estée Lauder Companies Inc.
MRCC / Monroe Capital Corporation
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WHF / WhiteHorse Finance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
BOH / Bank of Hawaii Corporation
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMS / CMS Energy Corporation
IAU / iShares Gold Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ANSS / ANSYS, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APA / APA Corporation
VIAB / Viacom, Inc.
PWR / Quanta Services, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
DISCA / Discovery Inc - Class A
LVS / Las Vegas Sands Corp.
CPB / The Campbell's Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIG / American International Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLNX / Xilinx, Inc.
BMI / Badger Meter, Inc.
BTO / John Hancock Financial Opportunities Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TYG / Tortoise Energy Infrastructure Corporation
LECO / Lincoln Electric Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ORI / Old Republic International Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PVH / PVH Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
EIM / Eaton Vance Municipal Bond Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GEF.B / Greif, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
GM / General Motors Company
PAYX / Paychex, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TGP / Teekay LNG Partners LP - Unit
PEAK / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITIC / Investors Title Company
PSA / Public Storage
SLV / iShares Silver Trust
DOX / Amdocs Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
CREE / Cree, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BBDC / Barings BDC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMG / Affiliated Managers Group, Inc.
TRN / Trinity Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AHH / Armada Hoffler Properties, Inc.
NEM / Newmont Corporation
CLH / Clean Harbors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
GLNG / Golar LNG Limited
OC / Owens Corning
SAR / Saratoga Investment Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEI / Douglas Emmett, Inc.
EFC / Ellington Financial Inc.
FFIV / F5, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
AIF / Apollo Tactical Income Fund Inc.
BOTJ / Bank of the James Financial Group, Inc.
AIM / AIM ImmunoTech Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)