Market Value6,716,507,000
Total Holdings1215
File Date2016-11-09
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)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CNK / Cinemark Holdings, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
FDX / FedEx Corporation
MCK / McKesson Corporation
O / Realty Income Corporation Put
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADM / Archer-Daniels-Midland Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UBSI / United Bankshares, Inc.
TOWN / TowneBank
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
CSQ / Calamos Strategic Total Return Fund
CGNX / Cognex Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GIM / Templeton Global Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
THW / Abrdn World Healthcare Fund
KRC / Kilroy Realty Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FLEX / Flex Ltd.
YNDX / Yandex N.V.
NPPXF / NTT, Inc.
PHM / PulteGroup, Inc.
ROYTL / Pacific Coast Oil Trust
MAT / Mattel, Inc.
018490100 / Allergan plc
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
WPPGY / WPP PLC
BANX / ArrowMark Financial Corp.
/ Total S.A.
TRI / Thomson Reuters Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US92220P1057 / Varian Medical Systems, Inc.
024237020 / Dean Foods Co
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
FNB / F.N.B. Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HUBB / Hubbell Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLS / Staples, Inc.
ANDX / Tesoro Logistics LP
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XNPMX / Nuveen Premium Income Municipal
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
CNS / Cohen & Steers, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
TWX / Warner Media LLC
DML / Denison Mines Corp.
BGR / BlackRock Energy and Resources Trust
KIM / Kimco Realty Corporation
ABMD / Abiomed Inc.
CFR / Cullen/Frost Bankers, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAS / Masco Corporation
STNG / Scorpio Tankers Inc.
KMI / Kinder Morgan, Inc.
DLX / Deluxe Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CE / Celanese Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OKE / ONEOK, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRIP / Tripadvisor, Inc.
CHK / Chesapeake Energy Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPS / The Gap, Inc.
LAZ / Lazard, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
WSM / Williams-Sonoma, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
TTC / The Toro Company
HIO / Western Asset High Income Opportunity Fund Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
DGICA / Donegal Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JBLU / JetBlue Airways Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OZRK / Bank of the Ozarks, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MRKT / Markit Ltd.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WES / Western Midstream Partners, LP - Limited Partnership
EMF / Templeton Emerging Markets Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
AXAS / Abraxas Petroleum Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
WLL / Whiting Petroleum Corp (New)
IQI / Invesco Quality Municipal Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LLTC / Linear Technology Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MSCC / Microsemi Corp.
385002100 / Gramercy Property Trust Inc.
HAIN / The Hain Celestial Group, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHLX / Shell Midstream Partners L.P. - Unit
ESRT / Empire State Realty Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
OA / Orbital ATK, Inc.
LSI / Life Storage Inc - Registered Shares
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ENH / Endurance Specialty Holdings, Ltd.
US5538291023 / MVC Capital, Inc.
SXL / Sunoco Logistics Partners L.P.
DRA / Diversified Real Asset Income Fund
SSB / SouthState Corporation
WFM / Whole Foods Market, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SYNT / Syntel, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BLACKROCK EQUITY DIVIDEND FUND / MF (09251M108)
AAT / American Assets Trust, Inc.
EURN / Euronav NV
LEA / Lear Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ZFC / ZAIS Financial Corp.
CHY / Calamos Convertible and High Income Fund
US780082AD52 / Royal Bank of Canada Bond
CXP / Columbia Property Trust Inc
WPZ / Access Midstream Partners, L.P
300487105 / EVINE Live Inc.
IBP / Installed Building Products, Inc.
IMAX / IMAX Corporation
ABG / Asbury Automotive Group, Inc.
257454108 / Dominion Midstream Partners LP
TA / TravelCenters of America Inc
MMS / Maximus, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
CSC / Computer Sciences Corp.
LNCE / Snyders-Lance, Inc.
PRAA / PRA Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
REED / Reed's, Inc.
PDM / Piedmont Realty Trust, Inc.
FNBC / First NBC Bank Holding Company
FTR / Frontier Communications Corp.
HCSG / Healthcare Services Group, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CPPL / Columbia Pipeline Partners LP
HR / Healthcare Realty Trust Incorporated
RGORF / Randgold Resources Ltd.
HPT / Hospitality Properties Trust
BOJA / Bojangles, Inc.
US9487411038 / Weingarten Realty Investors
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MANH / Manhattan Associates, Inc.
TEP / Tallgrass Energy Partners, LP
RS / Reliance, Inc.
918194101 / VCA Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN IN (40167M106)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
GSBD / Goldman Sachs BDC, Inc.
STON / StoneMor Inc
CUZ / Cousins Properties Incorporated
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
PKI / Revvity Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
HIE / Miller/Howard High Income Equity Fund
LAD / Lithia Motors, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
WASH / Washington Trust Bancorp, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TYPE / Monotype Imaging Holdings, Inc.
PSEC / Prospect Capital Corporation
23437P208 / Daleco Resources Corp.
PBF / PBF Energy Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSIC / Henry Schein, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
STERLING CAPITAL STRATTON MID / MF (85917K561)
WGL / WGL Holdings, Inc.
PRXL / PAREXEL International Corp.
ECPG / Encore Capital Group, Inc.
SXCP / SunCoke Energy Partners LP
G5480U153 / Liberty Global plc LiLAC Class C
PGZ / Principal Real Estate Income Fund
OCLR / Oclaro, Inc
370023103 / GGP, Inc.
ACM / AECOM
BKU / BankUnited, Inc.
HQL / Abrdn Life Sciences Investors
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
JCOM / J2 Global Inc.
PSXP / Phillips 66 Partners LP - Units
RMAX / RE/MAX Holdings, Inc.
BHB / Bar Harbor Bankshares
SHPG / Shire Plc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SBH / Sally Beauty Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NHF / NexPoint Strategic Opportunities Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NRF / NorthStar Realty Finance Corp.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
CRUS / Cirrus Logic, Inc.
VANGUARD HORIZON FD CAPITAL OP / MF (922038500)
SJRWF / Shaw Communications Inc. - Class A
MUA / BlackRock MuniAssets Fund, Inc.
SEM / Select Medical Holdings Corporation Put
STERLING CAPITAL STRATTON REAL / MF (85917K553)
MD / Pediatrix Medical Group, Inc.
STERLING CAPITAL STRATTON SM C / MF (85917K546)
CCMP / CMC Materials Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
* SELECT SECTOR SPDR TR / FINL SVCS SEL (81369Y878)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EGP / EastGroup Properties, Inc.
TXRH / Texas Roadhouse, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCS / Steelcase Inc.
67059L102 / NuStar GP Holdings, LLC
GIII / G-III Apparel Group, Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TAX / EA Series Trust - Cambria Tax Aware ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
758766109 / Regal Entertainment Group
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XGBAX / Guggenheim Build America Bonds
CLC / CLARCOR Inc.
CSL / Carlisle Companies Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust Put
WWAV / The WhiteWave Foods Co.
OAK / Oaktree Capital Group, LLC
CRH / CRH plc
HSII / Heidrick & Struggles International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ FERRELLGAS PARTNERS LP Unit
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PACW / Pacwest Bancorp
153501101 / Central Fund of Canada Ltd.
HT / Hersha Hospitality Trust - Class A
XRAY / DENTSPLY SIRONA Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
US2782651036 / Eaton Vance Corp.
XCO / EXCO Resources, Inc.
AABA / Altaba Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ANDE / The Andersons, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
NDP / Tortoise Energy Independence Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
BEAV / B/E Aerospace, Inc.
US0325111070 / Anadarko Petroleum Corp.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RBSPF / NatWest Group plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
N / NetSuite, Inc.
BNS / The Bank of Nova Scotia
ACM / AECOM Call
CMF / iShares Trust - iShares California Muni Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TMST / TimkenSteel Corporation
ROIC / Retail Opportunity Investments Corp.
OCLR / Oclaro, Inc Call
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
YRI / Yamana Gold Inc
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PAG / Penske Automotive Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AINV / Apollo Investment Corporation
465685105 / ITC Holdings Corp.
NAT / Nordic American Tankers Limited
VKQ / Invesco Municipal Trust
LSI / Life Storage Inc - Registered Shares
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VGR / Vector Group Ltd.
/ Vanguard Russell 1000 Value
PBI / Pitney Bowes Inc.
SPB / Spectrum Brands Holdings, Inc.
74005P104 / Praxair, Inc.
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
HP / Helmerich & Payne, Inc.
BLL / Ball Corp.
DVN / Devon Energy Corporation
/ Hi-Crush Inc.
IR / Ingersoll Rand Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
57772K101 / Maxim Integrated Products Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
/ McDermott International, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
30064K105 / Exacttarget, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EFC / Ellington Financial Inc.
ROLL / RBC Bearings Inc.
EARN / Ellington Credit Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
IEX / IDEX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NRZ / New Residential Investment Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
US40416M1053 / Hd Supply Inc.
FOXA / Fox Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd. Put
HLIO / Helios Technologies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
61166W101 / Monsanto Co.
XCIIX / BlackRock Enhanced Capital and
US1182301010 / Buckeye Partners, L.P.
COG / Cabot Oil & Gas Corp.
US16941M1099 / China Mobile Ltd.
CNS / Cohen & Steers, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XUSAX / Liberty All Star Equity Fund
XPDIX / PIMCO Dynamic Income Fund
904784709 / Unilever N.V.
DG / Dollar General Corporation
DUK / Duke Energy Corporation
HELE / Helen of Troy Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MU / Micron Technology, Inc. Put
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
/ U.S. Concrete, Inc.
PRGO / Perrigo Company plc
TRN / Trinity Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
ED / Consolidated Edison, Inc. Put
PBCT / People`s United Financial Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITW / Illinois Tool Works Inc.
LBTYA / Liberty Global Ltd.
SPGI / S&P Global Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PCG / PG&E Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RE / Everest Re Group Ltd
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
AGU / Agrium Inc.
HI / Hillenbrand, Inc.
ENLK / EnLink Midstream Partners, LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
CEB / CEB Inc.
IEV / iShares Trust - iShares Europe ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
MWA / Mueller Water Products, Inc.
CRI / Carter's, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TSS / Total System Services, Inc.
ESLT / Elbit Systems Ltd.
HIW / Highwoods Properties, Inc.
19041P105 / CBS Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
THC / Tenet Healthcare Corporation
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
US30224P2002 / Extended Stay America Inc
US26885B1008 / EQT Midstream Partners LP
FSLR / First Solar, Inc.
TRP / TC Energy Corporation
BEN / Franklin Resources, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
US2692464017 / E*TRADE Financial, Inc.
EFX / Equifax Inc.
EHC / Encompass Health Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AES / The AES Corporation
ULSGF / UBS AG
AWF / AllianceBernstein Global High Income Fund
BG / Bunge Global SA
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
FEYE / FireEye Inc
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
AXTA / Axalta Coating Systems Ltd.
IDXX / IDEXX Laboratories, Inc.
CNXC / Concentrix Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RRC / Range Resources Corporation
ARNC / Arconic Corporation
ECA / EnCana Corp.
US14054R1068 / Capitala Finance Corp.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
872307903 / TCF Financial Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
SDRL / Seadrill Limited
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SKT / Tanger Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ARMK / Aramark
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VNOM / Viper Energy, Inc.
DOX / Amdocs Limited
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LAMR / Lamar Advertising Company
PINC / Premier, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GOLD / Barrick Mining Corporation Call
PDCO / Patterson Companies, Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
NFX / Newfield Exploration Company
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
HAR / Harman International Industries, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
GEO / The GEO Group, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NNN / NNN REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
EIX / Edison International
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
LVS / Las Vegas Sands Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DBRG / DigitalBridge Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BCEXF / BCE Inc. - Preferred Stock
GIB / CGI Inc.
CELG / Celgene Corp.
FEYE / FireEye Inc Call
ICD / Independence Contract Drilling, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
CLB / Core Laboratories Inc.
NKSH / National Bankshares, Inc.
MPW / Medical Properties Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
JEQ / Abrdn Japan Equity Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXCM / DexCom, Inc.
/ TD AmeriTrade Holding Corp.
J / Jacobs Solutions Inc.
/ U.S. Concrete, Inc.
OGE / OGE Energy Corp.
DAL / Delta Air Lines, Inc.
BPR / Brookfield Property REIT Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
LKQ / LKQ Corporation
BBL / BHP Group Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DNP / DNP Select Income Fund Inc.
DIN / Dine Brands Global, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
O / Realty Income Corporation
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
SHOP / Shopify Inc.
WMB / The Williams Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KHC / The Kraft Heinz Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RHP / Ryman Hospitality Properties, Inc.
EEFT / Euronet Worldwide, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
ITIC / Investors Title Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPWR / Monolithic Power Systems, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IONS / Ionis Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
MGA / Magna International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FRT / Federal Realty Investment Trust
JPC / Nuveen Preferred & Income Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
OCN / Ocwen Financial Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
AXP / American Express Company
GM / General Motors Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBM / International Business Machines Corporation
VFC / V.F. Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AON / Aon plc
SIX / Six Flags Entertainment Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWO / Two Harbors Investment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GMRE / Global Medical REIT Inc.
AAPL / Apple Inc.
NCR / NCR Corp.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSG / Republic Services, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSTR / Landstar System, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
IDV / iShares Trust - iShares International Select Dividend ETF
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
BMO / Bank of Montreal
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
CODI / Compass Diversified
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UDR / UDR, Inc.
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
DAR / Darling Ingredients Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUM / Humana Inc.
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GOF / Guggenheim Strategic Opportunities Fund
GGG / Graco Inc.
HON / Honeywell International Inc.
K / Kellanova
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCO / The Brink's Company
TKR / The Timken Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CLH / Clean Harbors, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAKE / The Cheesecake Factory Incorporated
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
WU / The Western Union Company
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
KO / The Coca-Cola Company
UGI / UGI Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
FSV / FirstService Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGCO / AGCO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FEI / First Trust MLP and Energy Income Fund
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSX / Phillips 66
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AHH / Armada Hoffler Properties, Inc.
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEM / Newmont Corporation
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTGC / Hercules Capital, Inc.
NOW / ServiceNow, Inc.
RLI / RLI Corp.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
IRDM / Iridium Communications Inc.
MDP / Meredith Holdings Corp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CPT / Camden Property Trust
RY / Royal Bank of Canada
CI / The Cigna Group
FFIV / F5, Inc.
RY / Royal Bank of Canada Put
PPG / PPG Industries, Inc.
TPZ / Tortoise Essential Energy Fund
MBB / iShares Trust - iShares MBS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
CMP / Compass Minerals International, Inc.
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGP / MGM Growth Properties LLC - Class A
PNR / Pentair plc
LYV / Live Nation Entertainment, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
CHCO / City Holding Company
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
TU / TELUS Corporation
KN / Knowles Corporation
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROST / Ross Stores, Inc.
RGCO / RGC Resources, Inc.
AVY / Avery Dennison Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HRB / H&R Block, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPL / Pembina Pipeline Corporation
LUV / Southwest Airlines Co.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
KKR / KKR & Co. Inc.
GPM / Guggenheim Enhanced Equity Income Fund
DHI / D.R. Horton, Inc.
STT / State Street Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
INTU / Intuit Inc.
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
VER / VEREIT Inc
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BXP / Boston Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF Put
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
FDS / FactSet Research Systems Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
PII / Polaris Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BGY / BlackRock Enhanced International Dividend Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
IPG / The Interpublic Group of Companies, Inc.
BBDC / Barings BDC, Inc.
RLGT / Radiant Logistics, Inc.
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
NAVI / Navient Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
CASY / Casey's General Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APAM / Artisan Partners Asset Management Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
EWBC / East West Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
CDW / CDW Corporation
BIT / BlackRock Multi-Sector Income Trust
CDK / CDK Global Inc
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
AER / AerCap Holdings N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUN / Sunoco LP - Limited Partnership
WY / Weyerhaeuser Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
NLSN / Nielsen Holdings plc
FDUS / Fidus Investment Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CME / CME Group Inc.
CNC / Centene Corporation
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
CMBS / iShares Trust - iShares CMBS ETF
BAX / Baxter International Inc.
G / Genpact Limited
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IP / International Paper Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LPT / Liberty Property Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
CNP / CenterPoint Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation Call
WRK / WestRock Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
JKHY / Jack Henry & Associates, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DORM / Dorman Products, Inc.
LRCX / Lam Research Corporation
FHI / Federated Hermes, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MVF / BlackRock MuniVest Fund, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
BST / BlackRock Science and Technology Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KSU / Kansas City Southern
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
JOF / Japan Smaller Capitalization Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
FFIN / First Financial Bankshares, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EQR / Equity Residential
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
MIDD / The Middleby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPLX / MPLX LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
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
AZO / AutoZone, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ANSS / ANSYS, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APA / APA Corporation
TFX / Teleflex Incorporated
VIAB / Viacom, Inc.
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
THQ / Abrdn Healthcare Opportunities Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
URI / United Rentals, Inc.
AIG / American International Group, Inc.
BMI / Badger Meter, Inc.
BTO / John Hancock Financial Opportunities Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESS / Essex Property Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAL / American Airlines Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
FITB / Fifth Third Bancorp
CREE / Cree, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BYM / BlackRock Municipal Income Quality Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ORI / Old Republic International Corporation
GOLD / Barrick Mining Corporation
AIF / Apollo Tactical Income Fund Inc.
CVA / Covanta Holding 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
COR / Cencora, Inc.
PVH / PVH Corp.
BGS / B&G Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
EIM / Eaton Vance Municipal Bond Fund
GEF.B / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SKX / Skechers U.S.A., Inc.
AMCX / AMC Networks Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
CP / Canadian Pacific Kansas City Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation Call
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPM / RPM International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TD / The Toronto-Dominion Bank
STE / STERIS plc
LII / Lennox International Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KW / Kennedy-Wilson Holdings, Inc.
RHI / Robert Half Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RJF / Raymond James Financial, Inc.
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
NZF / Nuveen Municipal Credit Income Fund
TWTR / Twitter Inc
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SNA / Snap-on Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NIQ / NIQ Global Intelligence plc
JAZZ / Jazz Pharmaceuticals plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VGM / Invesco Trust for Investment Grade Municipals
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
GDV / The Gabelli Dividend & Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BOTJ / Bank of the James Financial Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.