Market Value431,077,000
Total Holdings1028
File Date2015-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BXSY / Bexil Investment Trust
HIW / Highwoods Properties, Inc.
LULU / lululemon athletica inc.
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
LBRDK / Liberty Broadband Corporation
AMCX / AMC Networks Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
PCP / Precision Castparts Corporation
FTI / TechnipFMC plc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RDS.B / Shell Plc - ADR
/ Delphi Technologies PLC
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
024237020 / Dean Foods Co
HON / Honeywell International Inc.
USB / U.S. Bancorp
PGP / PIMCO Global StocksPLUS & Income Fund
MNKKQ / Mallinckrodt Plc
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc
CVV / CVD Equipment Corporation
RTK / Rentech, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
KKD / Krispy Kreme Doughnuts, Inc.
SRPT / Sarepta Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNG / Cheniere Energy, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
PAYX / Paychex, Inc.
FLO / Flowers Foods, Inc.
AMAT / Applied Materials, Inc.
JCP / J.C. Penney Co., Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
XPFNX / PIMCO Income Strategy Fund II
OXSQ / Oxford Square Capital Corp.
SHOR / ShorTel, Inc.
KHI / Deutsche High Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
INFA / Informatica Inc.
SIRI / Sirius XM Holdings Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PETROLEUM & RES CORP / (716549100)
ARCH / Arch Resources, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PNY / Piedmont Natural Gas Co., Inc.
ANDX / Tesoro Logistics LP
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WWAV / The WhiteWave Foods Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRAY / DENTSPLY SIRONA Inc.
RAI / Reynolds American, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ARRS / ARRIS International plc
CBFV / CB Financial Services, Inc.
920355104 / Valspar Corp.
GMCR / Keurig Green Mountain, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XJLAX / Nuveen Equity Premium Advantage
FMI / Foundation Medicine, Inc.
SEP / Spectra Energy Partners LP
XNPMX / Nuveen Premium Income Municipal
WGO / Winnebago Industries, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ZF / Zweig Fund, Inc.
/ BlackRock Municipal Income Investment Trust
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PKOH / Park-Ohio Holdings Corp.
SIR / Select Income REIT
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
DSU / BlackRock Debt Strategies Fund, Inc.
TE / T1 Energy Inc.
HZNP / Horizon Therapeutics Plc
ACP / Abrdn Income Credit Strategies Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XMUSX / BlackRock MuniHoldings Quality
CNS / Cohen & Steers, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNCO / Linn Co, LLC
YDLE / Yodlee, Inc.
SBGL / Sibanye Gold Limited ADR
VEC / V2X Inc
PBH / Prestige Consumer Healthcare Inc.
VMEM / Violin Memory, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AINV / Apollo Investment Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HIX / Western Asset High Income Fund II Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
MXF / The Mexico Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PBI / Pitney Bowes Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FWONK / Formula One Group
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
POST / Post Holdings, Inc.
US5535731062 / MSG Networks Inc
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTW / The Manitowoc Company, Inc.
BGT / BlackRock Floating Rate Income Trust
MAT / Mattel, Inc.
ARNC / Arconic Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
43739Q100 / HomeAway, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWN / iShares Trust - iShares Russell 2000 Value ETF
JWN / Nordstrom, Inc.
FMY / First Trust Mortgage Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSCC / Microsemi Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
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
465685105 / ITC Holdings Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTD / FTD Companies, Inc.
TGI / Triumph Group, Inc.
SIAL / Sigma-Aldrich Corporation
CNQR /
FDO /
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
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
BMS / Bemis Co., Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
BGH / Barings Global Short Duration High Yield Fund
GASS / StealthGas Inc.
SAH / Sonic Automotive, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SAUC / Diversified Restaurant Holdings, Inc.
HHY / Brookfield High Income Fund 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
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PHYS / Sprott Physical Gold Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NGLS / Targa Resources Partners LP
CMLP / Crestwood Midstream Partners Lp
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.
NQU / Nuveen Quality Income Municipal Fund, Inc.
KRFT /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NPSP / NPS Pharmaceuticals Inc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CYOU / Changyou.com, Ltd.
BRCD / Brocade Communications Systems, Inc.
ISSI / Integrated Silicon Solution, Inc.
ACCO / ACCO Brands Corporation
ORB / Orbital Sciences Corp
WGL / WGL Holdings, Inc.
COV /
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
WAG /
NQI / Nuveen Quality Municipal Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVO / Cenveo, Inc.
EXAM / ExamWorks Group, Inc.
JNS / Janus Capital Group, Inc.
ADRD / BLDRS Index Funds Trust
CIEIQ / Cobalt Intl Energy Inc
CIR / Circor International Inc
RYAM / Rayonier Advanced Materials Inc.
QLIK / Qlik Technologies Inc.
ACOR / Acorda Therapeutics, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JOBS / 51Job Inc. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSM / DWS Strategic Municipal Income Trust
YRI / Yamana Gold Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PLCM / Polycom, Inc.
NCR / NCR Corp.
SLXP / Salix Therapeuticals, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TWC / Spectrum Management Holding Company LLC
LEO / BNY Mellon Strategic Municipals, Inc.
PHF / Pacholder High Yield Fund, 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.
HTR / Brookfield Total Return Fund Inc.
NTLS / NTELOS Holdings Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AWF / AllianceBernstein Global High Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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 /
DBL / DoubleLine Opportunistic Credit Fund
AVP / Avon Products, Inc.
BDBD / Boulder Brands, Inc.
758766109 / Regal Entertainment Group
XIAFX / Aberdeen Australia Equity Fund,
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
83416T100 / SolarCity Corp
PXLW / Pixelworks, Inc.
HPS / John Hancock Preferred Income Fund III
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
XHNWX / Pioneer Diversified High Income
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 /
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PF / Pinnacle Foods, Inc.
EHI / Western Asset Global High Income Fund Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MWE / MarkWest Energy Partners, LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GM.WS.A / General Motors Company
AABA / Altaba Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CGO / Calamos Global Total Return Fund
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.
XISDX / Prudential Short Duration High
BIE / BlackRock Municipal Bond Investment Trust
US63934E1082 / Navistar International Corp
ADT / ADT Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
WFM / Whole Foods Market, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVC / Vectren Corp.
FEIC / FEI Company
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.
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
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
868536103 / Supervalu, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ZOES / Zoe's Kitchen, Inc.
BWP / Boardwalk Pipeline Partners L.P
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LUB / Luby`s, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
LMNS / Lumenis Ltd
G0083B108 / Actavis
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LBRDA / Liberty Broadband Corporation
BHI / Baker Hughes Inc.
DFS / Discover Financial Services
BTA / BlackRock Long-Term Municipal Advantage Trust
GWW / W.W. Grainger, Inc.
GEOS / Geospace Technologies Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
MFM / MFS Municipal Income Trust
MS / Morgan Stanley
KO / The Coca-Cola Company
AAWW / Atlas Air Worldwide Holdings Inc.
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
CSQ / Calamos Strategic Total Return Fund
MKC / McCormick & Company, Incorporated
VRTV / Veritiv Corp
BAC / Bank of America Corporation
GPC / Genuine Parts Company
OVTI / OmniVision Technologies, Inc.
JPM / JPMorgan Chase & Co.
DNP / DNP Select Income Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
GHY / PGIM Global High Yield Fund, Inc
BPT / BP Prudhoe Bay Royalty Trust
RTX / RTX Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SNH / Senior Housing Properties Trust
TWER / Towerstream Corporation
JNJ / Johnson & Johnson
NAVB / Navidea Biopharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FSLR / First Solar, Inc.
UI / Ubiquiti Inc.
AGU / Agrium Inc.
K / Kellanova
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
CSX / CSX Corporation
GWR / Genesee & Wyoming, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
887228104 / Time Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
LAZ / Lazard, Inc.
FDS / FactSet Research Systems Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GLW / Corning Incorporated
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
SYK / Stryker Corporation
IP / International Paper Company
ORCL / Oracle Corporation
UNTD / United Online, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGF.A / Lions Gate Entertainment Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
T / AT&T Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
TROW / T. Rowe Price Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US0325111070 / Anadarko Petroleum Corp.
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AMBA / Ambarella, Inc.
BRK.A / Berkshire Hathaway Inc.
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OMI / Owens & Minor, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
UFS / Domtar Corporation
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
TA / TravelCenters of America Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
MBLY / Mobileye Global Inc.
LYB / LyondellBasell Industries N.V.
MYGN / Myriad Genetics, Inc.
AEE / Ameren Corporation
CHS / Chico's FAS, Inc.
CNP / CenterPoint Energy, Inc.
FEYE / FireEye Inc
DHI / D.R. Horton, Inc.
ANDV / Andeavor Corp.
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
ACHC / Acadia Healthcare Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IQV / IQVIA Holdings Inc.
WPG / Washington Prime Group Inc
MRK / Merck & Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
STKL / SunOpta Inc.
CVS / CVS Health Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
VIAB / Viacom, Inc.
REPX / Riley Exploration Permian, Inc.
/ Weight Watchers International, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EMR / Emerson Electric Co.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BSX / Boston Scientific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
UGI / UGI Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMMS / Emmis Corporation
DOX / Amdocs Limited
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
IXG / iShares Trust - iShares Global Financials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDRL / Seadrill Limited
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EQR / Equity Residential
KTF / DWS Municipal Income Trust
CLR / Continental Resources Inc (OKLA)
HD / The Home Depot, Inc.
US2692464017 / E*TRADE Financial, Inc.
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
LEA / Lear Corporation
MVO / MV Oil Trust
EVN / Eaton Vance Municipal Income Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CHW / Calamos Global Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NIM / Nuveen Select Maturities Municipal Fund
DNOW / DNOW Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEV / Nuveen Enhanced Municipal Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Windstream Holdings, Inc
NOV / NOV Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
SNCR / Synchronoss Technologies, Inc.
TDC / Teradata Corporation
PML / PIMCO Municipal Income Fund II
BBWI / Bath & Body Works, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USO / United States Oil Fund, LP - Limited Partnership
19041P105 / CBS Corp.
UNH / UnitedHealth Group Incorporated
DATA / Tableau Software, Inc.
NP / Neenah Inc
HRB / H&R Block, Inc.
ECA / EnCana Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
US00C4U1L353 / Mylan N.V.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCYG / Park City Group, Inc.
WLTGQ / Walter Energy, Inc.
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
BMO / Bank of Montreal
GOOGL / Alphabet Inc.
MIDD / The Middleby Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
HFC / HollyFrontier Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
ALE / ALLETE, Inc.
MYPS / PLAYSTUDIOS, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CBLAQ / CBL& Associates Properties, Inc.
CLVS / Clovis Oncology Inc
SWX / Southwest Gas Holdings, Inc.
GME / GameStop Corp.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
POLY / Plantronics, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CRC / California Resources Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XEC / Cimarex Energy Co.
OIA / Invesco Municipal Income Opportunities Trust
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
00B65Z9D7 / Noble Corporation plc
/ Hi-Crush Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INDA / iShares Trust - iShares MSCI India ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
RMBS / Rambus Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOGL / Alphabet Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
GLO / Clough Global Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NBH / Neuberger Berman Municipal Fund Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
AMBKP / American Capital Trust I - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOC / Healthpeak Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CDK / CDK Global Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPL / First Trust New Opportunities MLP & Energy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVNS / Avanos Medical, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FWONA / Formula One Group
L / Loews Corporation
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
OMER / Omeros Corporation
IRM / Iron Mountain Incorporated
TRIP / Tripadvisor, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CMS / CMS Energy Corporation
PCN / PIMCO Corporate & Income Strategy Fund
LBRDA / Liberty Broadband Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
TEKB / Teck Resources Limited
CVM / CEL-SCI Corporation
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
INGR / Ingredion Incorporated
UNM / Unum Group
PFL / PIMCO Income Strategy Fund
CLMT / Calumet, Inc.
DTE / DTE Energy Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LL / LL Flooring Holdings, Inc.
TREX / Trex Company, Inc.
EHC / Encompass Health Corporation
CI / The Cigna Group
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXNM / TXNM Energy, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TGT / Target Corporation
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
TRMK / Trustmark Corporation
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SO / The Southern Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
DDD / 3D Systems Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GHC / Graham Holdings Company
OEF / iShares Trust - iShares S&P 100 ETF
GGG / Graco Inc.
LAMR / Lamar Advertising Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NCV / Virtus Convertible & Income Fund
BG / Bunge Global SA
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
X / United States Steel Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CG / The Carlyle Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRQ / Dril-Quip, Inc.
META / Meta Platforms, Inc.
CE / Celanese Corporation
NKE / NIKE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
HMN / Horace Mann Educators Corporation
AAL / American Airlines Group Inc.
HAIN / The Hain Celestial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
PEAK / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
INCY / Incyte Corporation
TWO / Two Harbors Investment Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TRS / TC Energy Corporation
IAU / iShares Gold Trust
APA / APA Corporation
BLE / BlackRock Municipal Income Trust II
MDLZ / Mondelez International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
BYD / Boyd Gaming Corporation
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDP / Tortoise Energy Independence Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SPLK / Splunk Inc.
SLW / Silver Wheaton Corp.
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
CBOE / Cboe Global Markets, Inc.
FUN / Six Flags Entertainment Corporation
BRO / Brown & Brown, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MFC / Manulife Financial Corporation
FIF / First Trust Energy Infrastructure Fund
GLPI / Gaming and Leisure Properties, Inc.
RSG / Republic Services, Inc.
PMX / PIMCO Municipal Income Fund III
VTR / Ventas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WBA / Walgreens Boots Alliance, Inc.
QEPC / Q.E.P. Co., Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
NI / NiSource Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EIX / Edison International
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
TRN * / Trinity Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OKE / ONEOK, Inc.
HSY / The Hershey Company
GM / General Motors Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RCS / PIMCO Strategic Income Fund, Inc.
KIM / Kimco Realty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WMS / Advanced Drainage Systems, Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHRW / C.H. Robinson Worldwide, Inc.
ARCC / Ares Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
UTG / Reaves Utility Income Fund
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
ASTE / Astec Industries, Inc.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PIPR / Piper Sandler Companies
DCI / Donaldson Company, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
ASH / Ashland Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
PPL / PPL Corporation
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
DLR / Digital Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
CNC / Centene Corporation
NFG / National Fuel Gas Company
WDAY / Workday, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
KR / The Kroger Co.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VLO / Valero Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
STE / STERIS plc
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ED / Consolidated Edison, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SYY / Sysco Corporation
MMM / 3M Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GRC / The Gorman-Rupp Company
INTC / Intel Corporation
COKE / Coca-Cola Consolidated, Inc.
IPGP / IPG Photonics Corporation
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WNC / Wabash National Corporation
EPC / Edgewell Personal Care Company
WSM / Williams-Sonoma, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MGA / Magna International Inc.
ALLE / Allegion plc
SRE / Sempra
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
CAG / Conagra Brands, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EG / Everest Group, Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNR / Pentair plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
IGR / CBRE Global Real Estate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
PMF / PIMCO Municipal Income Fund
WU / The Western Union Company
ZTS / Zoetis Inc.
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
SR / Spire Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VKQ / Invesco Municipal Trust
STWD / Starwood Property Trust, Inc.
EXC / Exelon Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MGEE / MGE Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
TPZ / Tortoise Essential Energy Fund
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWBI / Smith & Wesson Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
HY / Hyster-Yale, Inc.