Market Value400,816,000
Total Holdings989
File Date2014-11-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
FNF / Fidelity National Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BTU / Peabody Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AAPL / Apple Inc. Call
FSLR / First Solar, Inc.
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
PCP / Precision Castparts Corporation
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FLR / Fluor Corporation
LUB / Luby`s, Inc.
024237020 / Dean Foods Co
SPG / Simon Property Group, Inc.
WBMD / WebMD Health Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVV / CVD Equipment Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
GA / Giant Interactive Group Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GHC / Graham Holdings Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVO / MV Oil Trust
TWX / Warner Media LLC
MUA / BlackRock MuniAssets Fund, Inc.
FLO / Flowers Foods, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBLY / Mobileye Global Inc.
DBL / DoubleLine Opportunistic Credit Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
STK / Columbia Seligman Premium Technology Growth Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HTR / Brookfield Total Return Fund Inc.
PXLW / Pixelworks, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
83416T100 / SolarCity Corp
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIE / BlackRock Municipal Bond Investment Trust
VVC / Vectren Corp.
OMI / Owens & Minor, Inc.
EPB /
G0083B108 / Actavis
61166W101 / Monsanto Co.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WFM / Whole Foods Market, Inc.
SLXP / Salix Therapeuticals, Inc.
MOS / The Mosaic Company
EG / Everest Group, Ltd.
PF / Pinnacle Foods, Inc.
PETROLEUM & RES CORP / (716549100)
OXSQ / Oxford Square Capital Corp.
GPRO / GoPro, Inc.
XHNWX / Pioneer Diversified High Income
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KTF / DWS Municipal Income Trust
WGL / WGL Holdings, Inc.
NGLS / Targa Resources Partners LP
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
EXAM / ExamWorks Group, Inc.
XISDX / Prudential Short Duration High
DWS STRATEGIC MUN INCOME TR / (23338T101)
JOBS / 51Job Inc. - ADR
/ BlackRock Municipal Income Investment Trust
XNPMX / Nuveen Premium Income Municipal
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
RYAM / Rayonier Advanced Materials Inc.
KSM / DWS Strategic Municipal Income Trust
WESTERN ASSET GLB PTNRS INCO / (95766G108)
DWS MUN INCOME TR / (23338M106)
43739Q100 / HomeAway, Inc.
FWONK / Formula One Group
PHYS / Sprott Physical Gold Trust
SFY / Tidal Trust I - SoFi Select 500 ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KHI / Deutsche High Income Trust
XMUSX / BlackRock MuniHoldings Quality
CNS / Cohen & Steers, Inc.
AGU / Agrium Inc.
QLIK / Qlik Technologies Inc.
ISSI / Integrated Silicon Solution, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
XJLAX / Nuveen Equity Premium Advantage
NID / Nuveen Intermediate Duration Municipal Term Fund
ZOES / Zoe's Kitchen, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
HHY / Brookfield High Income Fund Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XIAFX / Aberdeen Australia Equity Fund,
HELIOS ADVANTAGE INCOME FD I / (42327W206)
SAH / Sonic Automotive, Inc.
BGH / Barings Global Short Duration High Yield Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ASB / Associated Banc-Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
HIX / Western Asset High Income Fund II Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MXF / The Mexico Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBI / Pitney Bowes Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
POST / Post Holdings, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
BGT / BlackRock Floating Rate Income Trust
465685105 / ITC Holdings Corp.
ALU / Alcatel Lucent
JWN / Nordstrom, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGZ / iShares Trust - iShares Agency Bond ETF
INFA / Informatica Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PHF / Pacholder High Yield Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
MSCC / Microsemi Corp.
904784709 / Unilever N.V.
MAT / Mattel, Inc.
EEP / Enbridge Energy Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
BRCM / Broadcom Corporation
FTD / FTD Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNY / Piedmont Natural Gas Co., Inc.
TGI / Triumph Group, Inc.
SIAL / Sigma-Aldrich Corporation
CNQR /
FDO /
STO / Statoil ASA
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DSU / BlackRock Debt Strategies Fund, Inc.
WWAV / The WhiteWave Foods Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
91911K102 / Bausch Health Companies
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BMS / Bemis Co., Inc.
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
GASS / StealthGas Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SAUC / Diversified Restaurant Holdings, Inc.
LLTC / Linear Technology Corp.
CFN / CareFusion Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TA / TravelCenters of America Inc
CMLP / Crestwood Midstream Partners Lp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GAS / AGL Resources Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
KND / Kindred Healthcare, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
KRFT /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CYOU / Changyou.com, Ltd.
BRCD / Brocade Communications Systems, Inc.
ACCO / ACCO Brands Corporation
ORB / Orbital Sciences Corp
COV /
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WAG /
NQI / Nuveen Quality Municipal Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVO / Cenveo, Inc.
JNS / Janus Capital Group, Inc.
ADRD / BLDRS Index Funds Trust
URS / Urs Corp
CIR / Circor International Inc
RTK / Rentech, Inc.
ACOR / Acorda Therapeutics, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
YRI / Yamana Gold Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PLCM / Polycom, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TWC / Spectrum Management Holding Company LLC
LEO / BNY Mellon Strategic Municipals, Inc.
DAEG / Daegis Inc.
AXLL / Axiall Corporation
NFO / Invesco Insider Sentiment ETF
ANGI / Angi Inc.
IEP / Icahn Enterprises L.P.
ANRZQ / Alpha Natural Resources, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTLS / NTELOS Holdings Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHOR / ShorTel, Inc.
SUSS / Susser Holdings Corp
KEG / Key Energy Services, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AWF / AllianceBernstein Global High Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VHC / VirnetX Holding Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
CVC / Cablevision Systems Corp.
AOL /
RFMD /
AVP / Avon Products, Inc.
BDBD / Boulder Brands, Inc.
758766109 / Regal Entertainment Group
VNR / Vanguard Natural Resources, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NPK / National Presto Industries, Inc.
DTV / DTE Energy Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JXI / iShares Trust - iShares Global Utilities ETF
CNK / Cinemark Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
HPS / John Hancock Preferred Income Fund III
XPFNX / PIMCO Income Strategy Fund II
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
LNKD / LinkedIn Corp.
LNN / Lindsay Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KMP /
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HSH /
MWE / MarkWest Energy Partners, LP
ANDX / Tesoro Logistics LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM.WS.A / General Motors Company
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GXP / Great Plains Energy, Inc.
TEG / Integrys Energy Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
US63934E1082 / Navistar International Corp
ADT / ADT Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FEIC / FEI Company
PHK / PIMCO High Income Fund
BKT / BlackRock Income Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
FHY / First Trust Strategic High Income Fund II
TUP / Tupperware Brands Corporation
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
GIM / Templeton Global Income Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HTS / Hatteras Financial Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBGL / Sibanye Gold Limited ADR
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
868536103 / Supervalu, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BWP / Boardwalk Pipeline Partners L.P
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
LMNS / Lumenis Ltd
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PPG / PPG Industries, Inc.
BHI / Baker Hughes Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
SIRI / Sirius XM Holdings Inc.
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VRTV / Veritiv Corp
UNP / Union Pacific Corporation
OVTI / OmniVision Technologies, Inc.
MFM / MFS Municipal Income Trust
GHY / PGIM Global High Yield Fund, Inc
BPT / BP Prudhoe Bay Royalty Trust
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
TWER / Towerstream Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
NAVB / Navidea Biopharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PML / PIMCO Municipal Income Fund II
IDU / iShares Trust - iShares U.S. Utilities ETF
UI / Ubiquiti Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
ESV / Ensco plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
UNTD / United Online, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DNOW / DNOW Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TSLA / Tesla, Inc.
/ Weight Watchers International, Inc.
EAF / GrafTech International Ltd.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AET / Aetna, Inc.
BXSY / Bexil Investment Trust
MYGN / Myriad Genetics, Inc.
SFM / Sprouts Farmers Market, Inc.
CHS / Chico's FAS, Inc.
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
CLF / Cleveland-Cliffs Inc.
K / Kellanova
NEM / Newmont Corporation
STKL / SunOpta Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ARNC / Arconic Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
REPX / Riley Exploration Permian, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DCI / Donaldson Company, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UNFI / United Natural Foods, Inc.
TGT / Target Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
CIEIQ / Cobalt Intl Energy Inc
EMMS / Emmis Corporation
MIDD / The Middleby Corporation
/ Hi-Crush Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CB / Chubb Limited
SDRL / Seadrill Limited
WPG / Washington Prime Group Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EQR / Equity Residential
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
CF / CF Industries Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBWI / Bath & Body Works, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHW / Calamos Global Dynamic Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLOK / NortonLifeLock Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NIM / Nuveen Select Maturities Municipal Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NEV / Nuveen Enhanced Municipal Value Fund
ARCH / Arch Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEE / Sealed Air Corporation
NOV / NOV Inc.
/ Windstream Holdings, Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TDC / Teradata Corporation
19041P105 / CBS Corp.
NP / Neenah Inc
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
FNF / Fidelity National Financial, Inc.
PCYG / Park City Group, Inc.
WLTGQ / Walter Energy, Inc.
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
EGN / Energen Corp.
SYK / Stryker Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
GOLD / Barrick Mining Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXC / Exelon Corporation
MYPS / PLAYSTUDIOS, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
J / Jacobs Solutions Inc.
MNST / Monster Beverage Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
CBLAQ / CBL& Associates Properties, Inc.
PPL / PPL Corporation
PSX / Phillips 66
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
ALLE / Allegion plc
IXG / iShares Trust - iShares Global Financials ETF
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
SWX / Southwest Gas Holdings, Inc.
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEYE / FireEye Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GME / GameStop Corp.
CERN / Cerner Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
RMBS / Rambus Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DHR / Danaher Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
HIW / Highwoods Properties, Inc.
ADM / Archer-Daniels-Midland Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WSM / Williams-Sonoma, Inc.
NAD / Nuveen Quality Municipal Income Fund
CTXS / Citrix Systems, Inc.
APA / APA Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OIA / Invesco Municipal Income Opportunities Trust
FWONA / Formula One Group
PEAK / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ABB / ABB Ltd. - ADR
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DNB / Dun & Bradstreet Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BG / Bunge Global SA
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTAS / Cintas Corporation
NCR / NCR Corp.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVM / CEL-SCI Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UGI / UGI Corporation
PCN / PIMCO Corporate & Income Strategy Fund
FITB / Fifth Third Bancorp
CLMT / Calumet, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LL / LL Flooring Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
FPL / First Trust New Opportunities MLP & Energy Fund
CBOE / Cboe Global Markets, Inc.
MMP / Magellan Midstream Partners L.P.
ANTX / AN2 Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRS / TC Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MAN / ManpowerGroup Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OCSL / Oaktree Specialty Lending Corporation
SNV / Synovus Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
X / United States Steel Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNM / Unum Group
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
DTE / DTE Energy Company
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RCL / Royal Caribbean Cruises Ltd.
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMCX / AMC Networks Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AAL / American Airlines Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NCV / Virtus Convertible & Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BIIB / Biogen Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLO / Clough Global Opportunities Fund
NDP / Tortoise Energy Independence Fund, Inc.
DOC / Healthpeak Properties, Inc.
TWO / Two Harbors Investment Corp.
TRV / The Travelers Companies, Inc.
SLW / Silver Wheaton Corp.
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
FSD / First Trust High Income Long/Short Fund
BYD / Boyd Gaming Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BFB / Brown-Forman Corp. - Class B
GPN / Global Payments Inc.
CRUS / Cirrus Logic, Inc.
PMF / PIMCO Municipal Income Fund
DRQ / Dril-Quip, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RWT / Redwood Trust, Inc.
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
NI / NiSource Inc.
SEIC / SEI Investments Company
GE / General Electric Company
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
FIF / First Trust Energy Infrastructure Fund
CSCO / Cisco Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPB / The Campbell's Company
MO / Altria Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
ASH / Ashland Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund
PGR / The Progressive Corporation
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUN / Six Flags Entertainment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAST / Fastenal Company
ALGN / Align Technology, Inc.
GT / The Goodyear Tire & Rubber Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc.
TPZ / Tortoise Essential Energy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
EHC / Encompass Health Corporation
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
LNT / Alliant Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABT / Abbott Laboratories
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
NFG / National Fuel Gas Company
TREX / Trex Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WU / The Western Union Company
RF / Regions Financial Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TD N / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
CVE / Cenovus Energy Inc.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
EIM / Eaton Vance Municipal Bond Fund
EBAY / eBay Inc.
HAIN / The Hain Celestial Group, Inc.
PCAR / PACCAR Inc
O / Realty Income Corporation
GM / General Motors Company
CMI / Cummins Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc.
EPC / Edgewell Personal Care Company
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
QEPC / Q.E.P. Co., Inc.
HPQ / HP Inc.
HE / Hawaiian Electric Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
INGR / Ingredion Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCE / BCE Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
COR / Cencora, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KEY / KeyCorp
BRO / Brown & Brown, Inc.
OLN / Olin Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRE / Sempra
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMO / Bank of Montreal
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
F / Ford Motor Company
C / Citigroup Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
CSQ / Calamos Strategic Total Return Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GOOGL / Alphabet Inc.
ASTE / Astec Industries, Inc.
AIG / American International Group, Inc.
GRC / The Gorman-Rupp Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
ES / Eversource Energy
IPGP / IPG Photonics Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBI / Hanesbrands Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
RYN / Rayonier Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LOW / Lowe's Companies, Inc.
TXNM / TXNM Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HY / Hyster-Yale, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEA / Lear Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SR / Spire Inc.
VGR / Vector Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
VKQ / Invesco Municipal Trust
BAX / Baxter International Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GGG / Graco Inc.
ORI / Old Republic International Corporation
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RIG / Transocean Ltd.
WEC / WEC Energy Group, Inc.
ON / ON Semiconductor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
DDD / 3D Systems Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
TRN * / Trinity Industries, Inc.
MDLZ / Mondelez International, Inc.
ACHC / Acadia Healthcare Company, Inc.
MAS * / Masco Corporation
STE / STERIS plc
STT / State Street Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
DRI / Darden Restaurants, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BA / The Boeing Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGR / CBRE Global Real Estate Income Fund
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IP / International Paper Company
AEE / Ameren Corporation
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
PMX / PIMCO Municipal Income Fund III
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLE / BlackRock Municipal Income Trust II
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
ATR / AptarGroup, Inc.
DE / Deere & Company
NMZ / Nuveen Municipal High Income Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
PDCO / Patterson Companies, Inc.
DOX / Amdocs Limited
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
KMI / Kinder Morgan, Inc.
MGEE / MGE Energy, Inc.
OGS / ONE Gas, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
TXT / Textron Inc.