Market Value4,550,792,000
Total Holdings1087
File Date2015-10-20
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
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
KMX / CarMax, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IRM / Iron Mountain Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLT / Corpay, Inc.
GE / General Electric Company
LAMR / Lamar Advertising Company
CONE / CyrusOne Inc
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
JAZZ / Jazz Pharmaceuticals plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QRTEA / Qurate Retail Inc - Series A
CNK / Cinemark Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABMD / Abiomed Inc.
PCP / Precision Castparts Corporation
CELG / Celgene Corp.
NPPXF / NTT, Inc.
OXSQ / Oxford Square Capital Corp.
SMM / Salient Midstream & MLP Fund
MARKET VECTORS ETF TR / MKT VECTR WID (57060U134)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MAT / Mattel, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
WPPGY / WPP PLC
TER / Teradyne, Inc.
WDC / Western Digital Corporation
ATAX / America First Multifamily Investors LP - Unit
XGBAX / Guggenheim Build America Bonds
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MWV /
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
JWN / Nordstrom, Inc.
KGC / Kinross Gold Corporation
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
SAVE / Spirit Airlines, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ULTA / Ulta Beauty, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SSB / SouthState Bank Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US4989042001 / Knoll Inc
NCR / NCR Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MWA / Mueller Water Products, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CFN / CareFusion Corporation
FMER / FirstMerit Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BTU / Peabody Energy Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
ST / Sensata Technologies Holding plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NRZ / New Residential Investment Corp
SPLS / Staples, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WGL / WGL Holdings, Inc.
RTN / Raytheon Co.
IMAX / IMAX Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VGR / Vector Group Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BKU / BankUnited, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICE / Intercontinental Exchange, Inc.
LOCMQ / Local Corp
BWLD / Buffalo Wild Wings, Inc.
AMBKP / American Capital Trust I - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PAG / Penske Automotive Group, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CE / Celanese Corporation
EEQ / Enbridge Energy Management LLC.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFX / Equifax Inc.
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
370023103 / GGP, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CTRX /
DRA / Diversified Real Asset Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FMY / First Trust Mortgage Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UFS / Domtar Corporation
MSM / MSC Industrial Direct Co., Inc.
ACM / AECOM
N / NetSuite, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JBLU / JetBlue Airways Corporation
PRAA / PRA Group, Inc.
LSI / Life Storage Inc - Registered Shares
XNPMX / Nuveen Premium Income Municipal
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
HRI / Herc Holdings Inc.
CMC / Commercial Metals Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
46435G821 / iShares Currency Hedged MSCI Italy ETF
91911K102 / Bausch Health Companies
ANDE / The Andersons, Inc.
OAK / Oaktree Capital Group, LLC
R / Ryder System, Inc.
PRE / Prenetics Global Limited
HT / Hersha Hospitality Trust - Class A
TDW / Tidewater Inc.
BCPC / Balchem Corporation
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS (780097747)
SD / SandRidge Energy, Inc.
CLW / Clearwater Paper Corporation
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN IN (40167M106)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ENLK / EnLink Midstream Partners, LP
NHF / NexPoint Strategic Opportunities Fund
ZFC / ZAIS Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
HPT / Hospitality Properties Trust
VKQ / Invesco Municipal Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCMP / CMC Materials Inc
BBG / Bill Barrett Corp.
FINL / Finish Line, Inc. (THE)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HAIN / The Hain Celestial Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CXP / Columbia Property Trust Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MRKT / Markit Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MARKET VECTORS ETF TR / MKTVEC LMUNET (57060U886)
TLM /
SPWH / Sportsman's Warehouse Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ARRS / ARRIS International plc
MD / Pediatrix Medical Group, Inc.
DDD / 3D Systems Corporation
AMBC / Ambac Financial Group, Inc.
TE / T1 Energy Inc.
HPS / John Hancock Preferred Income Fund III
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
PGZ / Principal Real Estate Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HP / Helmerich & Payne, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IBP / Installed Building Products, Inc.
NYCB / Flagstar Financial, Inc.
NMIH / NMI Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
BXLT / Baxalta Incorporated
PRXL / PAREXEL International Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ARES MULTI STRATEGY CR FD IN / (04014Q108)
NPI / Nuveen Premium Income Municipal Fund, Inc.
THG / The Hanover Insurance Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HL / Hecla Mining Company
BAC.WS.A / Bank of America Corp. A Warrants
TMST / TimkenSteel Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CLC / CLARCOR Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
465685105 / ITC Holdings Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CY / Cypress Semiconductor Corp.
RS / Reliance, Inc.
MNRO / Monro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ET (57060U316)
UNIT / Uniti Group Inc.
AIRM / Air Methods Corp.
AABA / Altaba Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SAR / Saratoga Investment Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CRR / Carbo Ceramics Inc.
* MARKET VECTORS ETF TR / HG YLD MUN ET (57060U878)
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCIN (301505509)
TGI / Triumph Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCS / Steelcase Inc.
BOJA / Bojangles, Inc.
IAG / IAMGOLD Corporation
CCP / Care Capital Properties, Inc.
PBF / PBF Energy Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NCZ / Virtus Convertible & Income Fund II
MJN / Mead Johnson Nutrition Co.
IWC / iShares Trust - iShares Micro-Cap ETF
GAS / AGL Resources Inc.
SEP / Spectra Energy Partners LP
G0083B108 / Actavis
XCO / EXCO Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
QQQC / Global X Funds
WBC / Wabco Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KCAP / KCAP Financial, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KEX / Kirby Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STNG / Scorpio Tankers Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MMS / Maximus, Inc.
TREX / Trex Company, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
LGF.A / Lions Gate Entertainment Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
HLX / Helix Energy Solutions Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUA / BlackRock MuniAssets Fund, Inc.
CHY / Calamos Convertible and High Income Fund
FWONK / Formula One Group
WLL / Whiting Petroleum Corp (New)
CFX / Colfax Corp
RDC / Rowan Companies plc
SLH / Solera Holdings, Inc.
IPHS / Innophos Holdings, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
HT / Hersha Hospitality Trust - Class A
SM / SM Energy Company
RFMD /
CBST /
UNG / United States Natural Gas Fund, LP - Limited Partnership
PFPT / Proofpoint Inc
IFN / The India Fund, Inc.
SIAL / Sigma-Aldrich Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
PACW / Pacwest Bancorp
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DO (268461621)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
MANH / Manhattan Associates, Inc.
FTR / Frontier Communications Corp.
WPZ / Access Midstream Partners, L.P
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HI / Hillenbrand, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ECPG / Encore Capital Group, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CUZ / Cousins Properties Incorporated
IQI / Invesco Quality Municipal Income Trust
TAX / EA Series Trust - Cambria Tax Aware ETF
WNR / Western Refining, Inc.
TYPE / Monotype Imaging Holdings, Inc.
REED / Reed's, Inc.
CAVM / MontaVista Software, LLC
APU / AmeriGas Partners, L.P.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
* FACTORSHARES TR / ISE CYBER SEC (30304R407)
GDP / Goodrich Petroleum Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US54142L1098 / LogMein, Inc.
TGNA / TEGNA Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CVC / Cablevision Systems Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
GCI / Gannett Co., Inc.
HMN / Horace Mann Educators Corporation
SYNT / Syntel, Inc.
BRCM / Broadcom Corporation
MX / Magnachip Semiconductor Corporation
LINE / Lineage, Inc.
US40425J1016 / HMS Holdings Corp.
* MARKET VECTORS ETF TR / MKTVEC INTMUE (57060U845)
TDC / Teradata Corporation
/ Vanguard Russell 1000 Value
ATW / Atwood Oceanics, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CIT / CIT Group Inc
BNS / The Bank of Nova Scotia
EXR / Extra Space Storage Inc.
SPB / Spectrum Brands Holdings, Inc.
74005P104 / Praxair, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
TRI / Thomson Reuters Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MYGN / Myriad Genetics, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BLL / Ball Corp.
RIG / Transocean Ltd.
L / Loews Corporation
JFR / Nuveen Floating Rate Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BME / BlackRock Health Sciences Trust
/ TD AmeriTrade Holding Corp.
/ Total S.A.
30064K105 / Exacttarget, Inc.
ROLL / RBC Bearings Inc.
EARN / Ellington Credit Company
CHW / Calamos Global Dynamic Income Fund
JCI / Johnson Controls International plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVN / Devon Energy Corporation
CB / Chubb Limited
ICD / Independence Contract Drilling, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSA / Public Storage
TOWN / TowneBank
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ALB / Albemarle Corporation
NBR / Nabors Industries Ltd.
HLIO / Helios Technologies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
126132109 / CNOOC Ltd.
US87233Q1085 / TC Pipelines, LP
FIF / First Trust Energy Infrastructure Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
EEA / The European Equity Fund, Inc.
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
XETWX / Eaton Vance Tax-Managed Global
XUSAX / Liberty All Star Equity Fund
/ McDermott International, Inc.
XPDIX / PIMCO Dynamic Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
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
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GHY / PGIM Global High Yield Fund, Inc
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GWW / W.W. Grainger, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
F / Ford Motor Company
UBSI / United Bankshares, Inc.
PPG / PPG Industries, Inc.
EQR / Equity Residential
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
/ U.S. Concrete, Inc.
PRGO / Perrigo Company plc
CBRE / CBRE Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHI / D.R. Horton, Inc.
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.
AGU / Agrium Inc.
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
MNRK / Monarch Financial Holdings, Inc.
SEM / Select Medical Holdings Corporation
KRFT /
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)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STO / Statoil ASA
PFSI / PennyMac Financial Services, Inc.
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LXK / Lexmark International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANRZQ / Alpha Natural Resources, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
PSEC / Prospect Capital Corporation
MWE / MarkWest Energy Partners, LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OCR /
847560109 / Spectra Energy Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDC / M.D.C. Holdings, Inc.
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.
KED / Kayne Anderson Energy Development Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
FDO /
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ALV / Autoliv, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FCFS / FirstCash Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADT / ADT Inc.
AINV / Apollo Investment Corporation
US5538291023 / MVC Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
CVD / Covance, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
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
AREX / Approach Resources, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
CEB / CEB Inc.
LYTS / LSI Industries Inc.
IEV / iShares Trust - iShares Europe ETF
ROC / ROC Energy Acquisition Corp
BLT / Blount International, Inc.
SMT / SMART Technologies Inc.
RRD / R.R. Donnelley & Sons Co.
XISDX / Prudential Short Duration High
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
CRI / Carter's, Inc.
WPM / Wheaton Precious Metals Corp.
COV /
TK / Teekay Corporation Ltd.
CPG / Veren Inc.
LAZ / Lazard, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
THC / Tenet Healthcare Corporation
ESV / Ensco plc
LNCE / Snyders-Lance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FISV / Fiserv, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CLH / Clean Harbors, Inc.
LKQ / LKQ Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
BOTJ / Bank of the James Financial Group, Inc.
CNS / Cohen & Steers, Inc.
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
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
AWF / AllianceBernstein Global High Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
LLL / JX Luxventure Limited
HES / Hess Corporation
/ Denbury Resources, Inc.
CSX / CSX Corporation
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
AXTA / Axalta Coating Systems Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WRK / WestRock Company
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPE / Expedia Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
VIAB / Viacom, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
THQ / Abrdn Healthcare Opportunities Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ECA / EnCana Corp.
US14054R1068 / Capitala Finance Corp.
ARNC / Arconic Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KLXI / KLX Inc.
US92220P1057 / Varian Medical Systems, Inc.
SUNE / SUNation Energy Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
OPI / Office Properties Income Trust
URBN / Urban Outfitters, Inc.
FRN / Guggenheim Frontier Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LO /
DOW / Dow Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
H01531104 / Allied World Assurance Company Holding AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
GWR / Genesee & Wyoming, Inc.
CNQ / Canadian Natural Resources Limited
JEF / Jefferies Financial Group Inc.
/ U.S. Concrete, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US58503F5026 / Medley Capital Corp.
SDRL / Seadrill Limited
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SKT / Tanger Inc.
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
LEG / Leggett & Platt, Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
KSU / Kansas City Southern
IRDM / Iridium Communications Inc.
VER / VEREIT Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SLV / iShares Silver Trust
PDCO / Patterson Companies, Inc.
WFT / Weatherford International plc
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
NFX / Newfield Exploration Company
ANTM / Anthem Inc
RHT / Red Hat, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
19041P105 / CBS Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
FEYE / FireEye Inc
WBA / Walgreens Boots Alliance, Inc.
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
NLOK / NortonLifeLock Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
INTU / Intuit Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
UBS / UBS Group AG
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
GEO / The GEO Group, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
/ U.S. Concrete, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
IVZ / Invesco Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WCN / Waste Connections, Inc.
FSV / FirstService Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEP / American Electric Power Company, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OC / Owens Corning
VPU / Vanguard World Fund - Vanguard Utilities ETF
KLAC / KLA Corporation
BANX / ArrowMark Financial Corp.
HXL / Hexcel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VKI / Invesco Advantage Municipal Income Trust II
TYG / Tortoise Energy Infrastructure Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CDK / CDK Global Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
JMF / Nuveen Energy MLP Total Return Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BPR / Brookfield Property REIT Inc.
MRCC / Monroe Capital Corporation
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
TUP / Tupperware Brands Corporation
CW / Curtiss-Wright Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US85207U1051 / Sprint Corporation
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCEXF / BCE Inc. - Preferred Stock
GIB / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IONS / Ionis Pharmaceuticals, Inc.
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
CDW / CDW Corporation
BOE / BlackRock Enhanced Global Dividend Trust
OGE / OGE Energy Corp.
SJRWF / Shaw Communications Inc. - Class A
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
WEN / The Wendy's Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAG / Conagra Brands, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
IYW / iShares Trust - iShares U.S. Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
ACC / American Campus Communities Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTXS / Citrix Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
CPT / Camden Property Trust
GEF.B / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FHI / Federated Hermes, Inc.
OCN / Ocwen Financial Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LBRDA / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
AIF / Apollo Tactical Income Fund Inc.
RAD / Rite Aid Corp.
PETM /
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEN / Lennar Corporation
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMP / Ameriprise Financial, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
COP / ConocoPhillips
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
BMO / Bank of Montreal
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UDR / UDR, Inc.
CRM / Salesforce, Inc.
CODI / Compass Diversified
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
HBI / Hanesbrands Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
GGG / Graco Inc.
K / Kellanova
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCO / The Brink's Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WU / The Western Union Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
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
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKG / Packaging Corporation of America
AHH / Armada Hoffler Properties, Inc.
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEM / Newmont Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTGC / Hercules Capital, Inc.
OMC / Omnicom Group Inc.
AXP / American Express Company
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
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
MGA / Magna International Inc.
FNB / F.N.B. Corporation
MDP / Meredith Holdings Corp
GM / General Motors Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
RY / Royal Bank of Canada
MBB / iShares Trust - iShares MBS ETF
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
PNR / Pentair plc
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
CHCO / City Holding Company
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
UNFI / United Natural Foods, Inc.
DVA / DaVita Inc.
KN / Knowles Corporation
HPQ / HP Inc.
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
MMM / 3M Company
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
MAIN / Main Street Capital Corporation
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPC / W. P. Carey Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CERN / Cerner Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
CLB / Core Laboratories Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ATVI / Activision Blizzard Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
JCI / Johnson Controls International plc
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
ETN / Eaton Corporation plc
O / Realty Income Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
YUM / Yum! Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
RDS.B / Shell Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CASY / Casey's General Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBL / DoubleLine Opportunistic Credit Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
BF.B / Brown-Forman Corporation
SYK / Stryker Corporation
APAM / Artisan Partners Asset Management Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPG / Simon Property Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
STWD / Starwood Property Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHW / The Sherwin-Williams Company
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
AWK / American Water Works Company, Inc.
NLSN / Nielsen Holdings plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CME / CME Group Inc.
CNC / Centene Corporation
FDUS / Fidus Investment Corporation
DNP / DNP Select Income Fund Inc.
MFC / Manulife Financial Corporation
LNC / Lincoln National Corporation
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
IEP / Icahn Enterprises L.P.
TWO / Two Harbors Investment Corp.
BAX / Baxter International Inc.
G / Genpact Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
AON / Aon plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NUAN / Nuance Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
IXN / iShares Trust - iShares Global Tech ETF
ICLR / ICON Public Limited Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ROP / Roper Technologies, Inc.
THO / THOR Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ISRG / Intuitive Surgical, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OKE / ONEOK, Inc.
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
FPL / First Trust New Opportunities MLP & Energy Fund
DSL / DoubleLine Income Solutions Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
MIDD / The Middleby Corporation
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
CMS / CMS Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
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.
BBY / Best Buy Co., Inc.
APA / APA Corporation
M / Macy's, Inc.
PWR / Quanta Services, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
DISCA / Discovery Inc - Class A
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
CPB / The Campbell's Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AIG / American International Group, Inc.
BMI / Badger Meter, Inc.
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
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
CREE / Cree, Inc.
LECO / Lincoln Electric Holdings, Inc.
CVA / Covanta Holding Corporation
BYM / BlackRock Municipal Income Quality Trust
VGM / Invesco Trust for Investment Grade Municipals
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
MRO / Marathon Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BGS / B&G Foods, Inc.
EIM / Eaton Vance Municipal Bond Fund
DBRG / DigitalBridge Group, Inc.
AMCX / AMC Networks 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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PSHG / Performance Shipping Inc.
IPI / Intrepid Potash, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABC / Amerisource Bergen Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
TRP / TC Energy Corporation
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARMK / Aramark
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
WSO / Watsco, Inc.
TD / The Toronto-Dominion Bank
BOH / Bank of Hawaii Corporation
CMP / Compass Minerals International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TGP / Teekay LNG Partners LP - Unit
TKR / The Timken Company
IEX / IDEX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
EXC / Exelon Corporation
TWTR / Twitter Inc
CAKE / The Cheesecake Factory Incorporated
EEFT / Euronet Worldwide, Inc.
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
Y / Alleghany Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRN / Trinity Industries, Inc.
FMC / FMC Corporation
GPM / Guggenheim Enhanced Equity Income Fund
ORI / Old Republic International Corporation
KRG / Kite Realty Group Trust
TPZ / Tortoise Essential Energy Fund
JBHT / J.B. Hunt Transport Services, Inc.
BIT / BlackRock Multi-Sector Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
XLNX / Xilinx, Inc.
QRVO / Qorvo, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FFIV / F5, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JQC / Nuveen Credit Strategies Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)