Market Value4,713,757,000
Total Holdings1110
File Date2015-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CODI / Compass Diversified
LAMR / Lamar Advertising Company
PFG / Principal Financial Group, Inc.
CASY / Casey's General Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
KLAC / KLA Corporation
FFIV / F5, Inc.
QRTEA / Qurate Retail Inc - Series A
CNK / Cinemark Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
LO /
PCP / Precision Castparts Corporation
CELG / Celgene Corp.
OXSQ / Oxford Square Capital Corp.
BNS / The Bank of Nova Scotia
MAT / Mattel, Inc.
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
WPPGY / WPP PLC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
XGBAX / Guggenheim Build America Bonds
DCP / DCP Midstream LP - Unit
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KGC / Kinross Gold Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAU / iShares Gold Trust
BCO / The Brink's Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IAG / IAMGOLD Corporation
COG / Cabot Oil & Gas Corp.
REED / Reed's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
465685105 / ITC Holdings Corp.
MARKET VECTORS ETF TR / BUSI DEVCO ET (57060U316)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
LGF.A / Lions Gate Entertainment Corp.
AKRX / Akorn, Inc.
TGI / Triumph Group, Inc.
APU / AmeriGas Partners, L.P.
TDW / Tidewater Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MRKT / Markit Ltd.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DO (268461621)
PRXL / PAREXEL International Corp.
LSI / Life Storage Inc - Registered Shares
EVHC / Envision Healthcare Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
IFN / The India Fund, Inc.
QQQC / Global X Funds
HL / Hecla Mining Company
GG / Goldcorp, Inc.
ANDE / The Andersons, Inc.
BTU / Peabody Energy Corporation
AABA / Altaba Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
JFR / Nuveen Floating Rate Income Fund
MMS / Maximus, Inc.
THG / The Hanover Insurance Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACM / AECOM
JMF / Nuveen Energy MLP Total Return Fund
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SD / SandRidge Energy, Inc.
TDC / Teradata Corporation
AREX / Approach Resources, Inc.
CTRX /
PAG / Penske Automotive Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ROLL / RBC Bearings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
* MARKET VECTORS ETF TR / HG YLD MUN ET (57060U878)
ZFC / ZAIS Financial Corp.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
AMBKP / American Capital Trust I - Preferred Security
SJRWF / Shaw Communications Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPB / Spectrum Brands Holdings, Inc.
748356102 / Questar Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SSB / SouthState Corporation
ECPG / Encore Capital Group, Inc.
CE / Celanese Corporation
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFX / Equifax Inc.
HOG / Harley-Davidson, Inc.
TRIP / Tripadvisor, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HPY / Heartland Payment Systems, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
HLIO / Helios Technologies, Inc.
BKU / BankUnited, Inc.
CFX / Colfax Corp
WLL / Whiting Petroleum Corp (New)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FMY / First Trust Mortgage Income Fund
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCIN (301505509)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
847560109 / Spectra Energy Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
R / Ryder System, Inc.
BGR / BlackRock Energy and Resources Trust
US4989042001 / Knoll Inc
SNDK / Sandisk Corporation
PSEC / Prospect Capital Corporation
* MARKET VECTORS ETF TR / MKTVEC INTMUE (57060U845)
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
AIRM / Air Methods Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
370023103 / GGP, Inc.
BEAV / B/E Aerospace, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HAIN / The Hain Celestial Group, Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNET (57060U886)
SM / SM Energy Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EEQ / Enbridge Energy Management LLC.
IXP / iShares Trust - iShares Global Comm Services ETF
TYPE / Monotype Imaging Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HMN / Horace Mann Educators Corporation
GAS / AGL Resources Inc.
74005P104 / Praxair, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CUZ / Cousins Properties Incorporated
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
H01531104 / Allied World Assurance Company Holding AG
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MNRO / Monro, Inc.
LINE / Lineage, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ST / Sensata Technologies Holding plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AXTA / Axalta Coating Systems Ltd.
CY / Cypress Semiconductor Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MTW / The Manitowoc Company, Inc.
MD / Pediatrix Medical Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RBSPF / NatWest Group plc
RS / Reliance, Inc.
BRCM / Broadcom Corporation
TMST / TimkenSteel Corporation
CEB / CEB Inc.
WBC / Wabco Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
KED / Kayne Anderson Energy Development Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OAK / Oaktree Capital Group, LLC
ARES MULTI STRATEGY CR FD IN / (04014Q108)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBF / PBF Energy Inc.
WPZ / Access Midstream Partners, L.P
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS (780097747)
CLW / Clearwater Paper Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEP / Spectra Energy Partners LP
EGP / EastGroup Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
FWONK / Formula One Group
HI / Hillenbrand, Inc.
SPLS / Staples, Inc.
HTS / Hatteras Financial Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CXP / Columbia Property Trust Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KTF / DWS Municipal Income Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WNR / Western Refining, Inc.
STNG / Scorpio Tankers Inc.
CMC / Commercial Metals Company
HT / Hersha Hospitality Trust - Class A
GLDD / Great Lakes Dredge & Dock Corporation
NPPXF / NTT, Inc.
/ Vanguard Russell 1000 Value
HCSG / Healthcare Services Group, Inc.
LOCMQ / Local Corp
FVE / Five Star Senior Living Inc.
KCAP / KCAP Financial, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
CCMP / CMC Materials Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IMAX / IMAX Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
* FACTORSHARES TR / ISE CYBER SEC (30304R407)
KNX / Knight-Swift Transportation Holdings Inc.
DRA / Diversified Real Asset Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RUSHA / Rush Enterprises, Inc.
SYNT / Syntel, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CAVM / MontaVista Software, LLC
TUMI / Tumi Holdings, Inc.
XCO / EXCO Resources, Inc.
SUNE / SUNation Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDO /
GDP / Goodrich Petroleum Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BWLD / Buffalo Wild Wings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RIG / Transocean Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
HRI / Herc Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MYGN / Myriad Genetics, Inc.
HES / Hess Corporation
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BLL / Ball Corp.
/ TD AmeriTrade Holding Corp.
/ Total S.A.
/ McDermott International, Inc.
30064K105 / Exacttarget, Inc.
NRZ / New Residential Investment Corp
DVN / Devon Energy Corporation
TOWN / TowneBank
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CNQ / Canadian Natural Resources Limited
NBR / Nabors Industries Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
126132109 / CNOOC Ltd.
OKS / ONEOK Partners, L.P.
US73936T4748 / POWERSHARES NATIONAL AMT-
61166W101 / Monsanto Co.
33737J240 / First Trust Hong Kong AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
XCIIX / BlackRock Enhanced Capital and
XCEMX / Clearbridge Energy MLP Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
XUSAX / Liberty All Star Equity Fund
XPDIX / PIMCO Dynamic Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HCN / Welltower Inc.
GHY / PGIM Global High Yield Fund, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
/ U.S. Concrete, Inc.
PRGO / Perrigo Company plc
INF / Brookfield Global Listed Infrastructure Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SNH / Senior Housing Properties Trust
TTC / The Toro Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGU / Agrium Inc.
KEX / Kirby Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MNRK / Monarch Financial Holdings, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SEM / Select Medical Holdings Corporation
KRFT /
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
MWV /
NDP / Tortoise Energy Independence Fund, Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
MWE / MarkWest Energy Partners, LP
OCR /
CIT / CIT Group Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NORW / Global X Funds - Global X MSCI Norway ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDC / M.D.C. Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
NCZ / Virtus Convertible & Income Fund II
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ALV / Autoliv, Inc.
FCFS / FirstCash Holdings, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BWP / Boardwalk Pipeline Partners L.P
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
US5538291023 / MVC Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WABC / Westamerica Bancorporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LYTS / LSI Industries Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMT / SMART Technologies Inc.
RRD / R.R. Donnelley & Sons Co.
XISDX / Prudential Short Duration High
G0083B108 / Actavis
SCS / Steelcase Inc.
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
NMIH / NMI Holdings, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
CRI / Carter's, Inc.
WPM / Wheaton Precious Metals Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
TK / Teekay Corporation Ltd.
ABMD / Abiomed Inc.
LAZ / Lazard, Inc.
ESV / Ensco plc
LNCE / Snyders-Lance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
WU / The Western Union Company
AMCX / AMC Networks Inc.
EARN / Ellington Credit Company
HLX / Helix Energy Solutions Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
AET / Aetna, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
DISH / DISH Network Corporation
FOXA / Fox Corporation
AES / The AES Corporation
UFS / Domtar Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLT / Corpay, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HBI / Hanesbrands Inc.
SAR / Saratoga Investment Corp.
PPL / Pembina Pipeline Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESS / Essex Property Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
ECA / EnCana Corp.
US14054R1068 / Capitala Finance Corp.
ARNC / Arconic Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KLXI / KLX Inc.
EXK / Endeavour Silver Corp.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MNKKQ / Mallinckrodt Plc
AMP / Ameriprise Financial, Inc.
SMM / Salient Midstream & MLP Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
OPI / Office Properties Income Trust
IR / Ingersoll Rand Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
US40425J1016 / HMS Holdings Corp.
RDC / Rowan Companies plc
EEA / The European Equity Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
DOW / Dow Inc.
SLCA / U.S. Silica Holdings, Inc.
SLH / Solera Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ U.S. Concrete, Inc.
US58503F5026 / Medley Capital Corp.
DOW / Dow Inc.
PSHG / Performance Shipping Inc.
SDRL / Seadrill Limited
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGT / Target Corporation
SBAC / SBA Communications Corporation
UBSI / United Bankshares, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNFI / United Natural Foods, Inc.
MUSA / Murphy USA Inc.
SCU / Sculptor Capital Management Inc - Class A
WFT / Weatherford International plc
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
NFX / Newfield Exploration Company
ANTM / Anthem Inc
CB / Chubb Limited
TXT / Textron Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
THC / Tenet Healthcare Corporation
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
GLD / SPDR Gold Trust
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
FLS / Flowserve Corporation
IVH / Delaware Ivy High Income Opportunities Fund
/ Denbury Resources, Inc. Call
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
GEO / The GEO Group, Inc.
HCC / Warrior Met Coal, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ U.S. Concrete, Inc.
LOW / Lowe's Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
904784709 / Unilever N.V.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IRDM / Iridium Communications Inc.
EXPE / Expedia Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPG / PPG Industries, Inc.
BANX / ArrowMark Financial Corp.
HXL / Hexcel Corporation
VKI / Invesco Advantage Municipal Income Trust II
US1182301010 / Buckeye Partners, L.P.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRB / H&R Block, Inc.
CLH / Clean Harbors, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EFC / Ellington Financial Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHW / Calamos Global Dynamic Income Fund
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCEXF / BCE Inc. - Preferred Stock
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LSTR / Landstar System, Inc.
IEX / IDEX Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FHI / Federated Hermes, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
BPR / Brookfield Property REIT Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIT / BlackRock Multi-Sector Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEN / The Wendy's Company
MA / Mastercard Incorporated
JQC / Nuveen Credit Strategies Income Fund
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BF.B / Brown-Forman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
NNN / NNN REIT, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMP / Compass Minerals International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CINF / Cincinnati Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SAVE / Spirit Airlines, Inc.
XLNX / Xilinx, Inc.
CPT / Camden Property Trust
GEF.B / Greif, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OCN / Ocwen Financial Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AON / Aon plc
BGS / B&G Foods, Inc.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
MDP / Meredith Holdings Corp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GT / The Goodyear Tire & Rubber Company
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
SKX / Skechers U.S.A., Inc.
ICD / Independence Contract Drilling, Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEN / Lennar Corporation
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
MET / MetLife, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CAH / Cardinal Health, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BMO / Bank of Montreal
UDR / UDR, Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJG / Arthur J. Gallagher & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
GGG / Graco Inc.
K / Kellanova
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGCO / AGCO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
FEI / First Trust MLP and Energy Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
PKG / Packaging Corporation of America
AHH / Armada Hoffler Properties, Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMN / Eastman Chemical Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MHK / Mohawk Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
HTGC / Hercules Capital, Inc.
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RLI / RLI Corp.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
PRI / Primerica, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
EXC / Exelon Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
ACC / American Campus Communities Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
EEFT / Euronet Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
PNR / Pentair plc
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
CHCO / City Holding Company
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
KN / Knowles Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROST / Ross Stores, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAP / Advance Auto Parts, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
NIQ / NIQ Global Intelligence plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
GPM / Guggenheim Enhanced Equity Income Fund
LBTYK / Liberty Global Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
CW / Curtiss-Wright Corporation
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSK / Verisk Analytics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
VER / VEREIT Inc
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.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
SPLK / Splunk Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
CLB / Core Laboratories Inc.
GPN / Global Payments Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
CM / Canadian Imperial Bank of Commerce
IGA / Voya Global Advantage and Premium Opportunity Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFC / V.F. Corporation
IIM / Invesco Value Municipal Income Trust
GME / GameStop Corp.
ETN / Eaton Corporation plc
BBDC / Barings BDC, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWBC / East West Bancorp, Inc.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
CDW / CDW Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPG / Simon Property Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZTS / Zoetis Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOV / NOV Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LKQ / LKQ Corporation
TRP / TC Energy Corporation
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHW / The Sherwin-Williams Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CGNX / Cognex Corporation
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
GE / General Electric Company
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNC / Centene Corporation
FDUS / Fidus Investment Corporation
DNP / DNP Select Income Fund Inc.
LNC / Lincoln National Corporation
ADM / Archer-Daniels-Midland Company
IEP / Icahn Enterprises L.P.
TWO / Two Harbors Investment Corp.
BAX / Baxter International Inc.
G / Genpact Limited
IP / International Paper Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HIG / The Hartford Insurance Group, Inc.
THO / THOR Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ISRG / Intuitive Surgical, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
WHF / WhiteHorse Finance, Inc.
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
FPL / First Trust New Opportunities MLP & Energy Fund
DSL / DoubleLine Income Solutions Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
MIDD / The Middleby Corporation
HAS / Hasbro, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHD / Church & Dwight Co., Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
VIAB / Viacom, Inc.
PWR / Quanta Services, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
DISCA / Discovery Inc - Class A
CVA / Covanta Holding Corporation
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
URI / United Rentals, Inc.
NI / NiSource Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BTO / John Hancock Financial Opportunities Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAL / American Airlines Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
CREE / Cree, Inc.
LECO / Lincoln Electric Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BYM / BlackRock Municipal Income Quality Trust
VGM / Invesco Trust for Investment Grade Municipals
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
KRG / Kite Realty Group Trust
MRO / Marathon Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
PVH / PVH Corp.
EIM / Eaton Vance Municipal Bond Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DBRG / DigitalBridge Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
CERN / Cerner Corp.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABC / Amerisource Bergen Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CONE / CyrusOne Inc
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
HAL / Halliburton Company
HDV / iShares Trust - iShares Core High Dividend ETF
BOH / Bank of Hawaii Corporation
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
TGP / Teekay LNG Partners LP - Unit
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
M / Macy's, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
THQ / Abrdn Healthcare Opportunities Fund
SRCL / Stericycle, Inc.
ITIC / Investors Title Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DOX / Amdocs Limited
EQR / Equity Residential
BEN / Franklin Resources, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VRSN / VeriSign, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBL / DoubleLine Opportunistic Credit Fund
APAM / Artisan Partners Asset Management Inc.
TRN / Trinity Industries, Inc.
BMI / Badger Meter, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FMC / FMC Corporation
ORI / Old Republic International Corporation
MGA / Magna International Inc.
TPZ / Tortoise Essential Energy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FRC / First Republic Bank
IONS / Ionis Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AIF / Apollo Tactical Income Fund Inc.
NLSN / Nielsen Holdings plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAIN / Main Street Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOTJ / Bank of the James Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)