Market Value501,872,000
Total Holdings1176
File Date2015-07-10
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)
GM / General Motors Company
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTU / Peabody Energy Corporation
MAT / Mattel, Inc.
FLR / Fluor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLB / Core Laboratories Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OXSQ / Oxford Square Capital Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Delphi Technologies PLC
024237020 / Dean Foods Co
OGE / OGE Energy Corp.
PTY / Partway Group Plc
SHPG / Shire Plc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WHZT / Whiting USA Trust II - Unit
PFE / Pfizer Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NP / Neenah Inc
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc
CVV / CVD Equipment Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LNG / Cheniere Energy, Inc.
MVO / MV Oil Trust
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
MKL / Markel Group Inc.
ITGR / Integer Holdings Corporation
FLO / Flowers Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JCP / J.C. Penney Co., Inc.
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
WESTERN ASSET GLB PTNRS INCO / (95766G108)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HTWR / Heartware International Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NQI / Nuveen Quality Municipal Fund, Inc.
REMY / Remy International, Inc.
RTK / Rentech, Inc.
AOL /
OKS / ONEOK Partners, L.P.
ARRS / ARRIS International plc
AGZ / iShares Trust - iShares Agency Bond ETF
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
FWONK / Formula One Group
SXL / Sunoco Logistics Partners L.P.
LL / LL Flooring Holdings, Inc.
CGO / Calamos Global Total Return Fund
FTD / FTD Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
/ BlackRock Municipal Income Investment Trust
RAI / Reynolds American, Inc.
/ AAC Holdings, Inc.
BOX / Box, Inc.
ARR / ARMOUR Residential REIT, Inc.
TRAK / ReposiTrak, Inc.
DPLO / Diplomat Pharmacy, Inc.
INFN / Infinera Corporation
MATW / Matthews International Corporation
XNPMX / Nuveen Premium Income Municipal
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
NUO / Nuveen Ohio Quality Municipal Income Fund
CAFD / 8point3 Energy Partners LP
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AMPY / Amplify Energy Corp.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FBIO / Fortress Biotech, Inc.
SEP / Spectra Energy Partners LP
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
AHL / Aspen Insurance Holdings Limited
BZF / WisdomTree Brazilian Real Strategy Fund
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
WR / Westar Energy, Inc.
TDW / Tidewater Inc.
WFT / Weatherford International plc
KMI.WS / Kinder Morgan, Inc. Warrants
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SSP / The E.W. Scripps Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ASB / Associated Banc-Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HIX / Western Asset High Income Fund II Inc.
HTA / Healthcare Realty Trust Inc - Class A
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MXF / The Mexico Fund, Inc.
CBFV / CB Financial Services, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
SSYS / Stratasys Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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.
KN / Knowles Corporation
US5535731062 / MSG Networks Inc
ULSGF / UBS AG
TCS / The Container Store Group, Inc.
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SAVE / Spirit Airlines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
HD / The Home Depot, Inc.
RTX / RTX Corporation
JWN / Nordstrom, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
MSCC / Microsemi Corp.
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
904784709 / Unilever N.V.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNY / Piedmont Natural Gas Co., Inc.
TGI / Triumph Group, Inc.
SIAL / Sigma-Aldrich Corporation
FDO /
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GASS / StealthGas Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
VOC / VOC Energy Trust
PXSV / PowerShares Fundamental Pure Small Value Portfolio
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.
APOG / Apogee Enterprises, 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.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
BGH / Barings Global Short Duration High Yield Fund
P / Pandora Media, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
YDLE / Yodlee, Inc.
LNCO / Linn Co, LLC
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SAUC / Diversified Restaurant Holdings, Inc.
HHY / Brookfield High Income Fund Inc.
LLTC / Linear Technology Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
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
CEL / Cellcom Israel Ltd.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PHYS / Sprott Physical Gold Trust
TA / TravelCenters of America Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CMLP / Crestwood Midstream Partners Lp
ROYTL / Pacific Coast Oil Trust
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
AMTG / Apollo Residential Mortgage, Inc.
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCE / Nuveen Core Equity Alpha Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
KND / Kindred Healthcare, Inc.
920355104 / Valspar Corp.
EXXI / Energy XXI Ltd.
SM / SM Energy Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
KRFT /
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ACV / Virtus Diversified Income & Convertible Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CYOU / Changyou.com, Ltd.
JACK / Jack in the Box Inc.
ACCO / ACCO Brands Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
STJ / St. Jude Medical, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
EXAM / ExamWorks Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JNS / Janus Capital Group, Inc.
LXK / Lexmark International, Inc.
CIEIQ / Cobalt Intl Energy Inc
ATML / Atmel Corporation
RYAM / Rayonier Advanced Materials Inc.
QLIK / Qlik Technologies Inc.
CYNO / Cynosure, Inc.
ACOR / Acorda Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KHI / Deutsche High Income Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JOBS / 51Job Inc. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSM / DWS Strategic Municipal Income Trust
US74733V1008 / QEP Resources, Inc.
PLCM / Polycom, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TWC / Spectrum Management Holding Company LLC
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LEO / BNY Mellon Strategic Municipals, Inc.
PHF / Pacholder High Yield Fund, Inc.
NTI / Northern Tier Energy LP
DAEG / Daegis Inc.
AXLL / Axiall Corporation
NFO / Invesco Insider Sentiment ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEP / Icahn Enterprises L.P.
ANRZQ / Alpha Natural Resources, Inc.
HTR / Brookfield Total Return Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEC / V2X Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SIR / Select Income REIT
ACP / Abrdn Income Credit Strategies Fund
748356102 / Questar Corp.
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
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVC / Cablevision Systems Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
DBL / DoubleLine Opportunistic Credit Fund
AVP / Avon Products, Inc.
BDBD / Boulder Brands, Inc.
758766109 / Regal Entertainment Group
DTV / DTE Energy Company
VNR / Vanguard Natural Resources, LLC
XIAFX / Aberdeen Australia Equity Fund,
NMA / Nuveen Municipal Advantage Fund, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BPK / BlackRock Municipal 2018 Term Trust
83416T100 / SolarCity Corp
HPS / John Hancock Preferred Income Fund III
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XPFNX / PIMCO Income Strategy Fund II
XHNWX / Pioneer Diversified High Income
CHSP / Chesapeake Lodging Trust
LNKD / LinkedIn Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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
ANDX / Tesoro Logistics LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MRH / Montpelier Re Holdings Ltd
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AINV / Apollo Investment Corporation
HZNP / Horizon Therapeutics Plc
GM.WS.A / General Motors Company
SJI / South Jersey Industries Inc.
INFA / Informatica Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AABA / Altaba Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KNDI / Kandi Technologies Group, Inc.
74005P104 / Praxair, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
04685W103 / athenahealth, Inc.
772739207 / Rock-Tenn
GXP / Great Plains Energy, Inc.
TEG / Integrys Energy Group, Inc.
Xoom / XOOM Corp
INT / World Fuel Services Corp.
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.
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
PBH / Prestige Consumer Healthcare Inc.
FHY / First Trust Strategic High Income Fund II
TUP / Tupperware Brands Corporation
847560109 / Spectra Energy Corp.
XMUHX / BlackRock MuniHoldings Fund II,
ADRU / BLDRS Index Funds Trust
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
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum 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
ZOES / Zoe's Kitchen, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
G0083B108 / Actavis
FMY / First Trust Mortgage Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
BHI / Baker Hughes Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
AMCX / AMC Networks Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TNK / Teekay Tankers Ltd.
MNKKQ / Mallinckrodt Plc
UFS / Domtar Corporation
GEOS / Geospace Technologies Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
WFC / Wells Fargo & Company
X / United States Steel Corporation
MFM / MFS Municipal Income Trust
/ Hi-Crush Inc.
CNS / Cohen & Steers, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
61166W101 / Monsanto Co.
PGP / PIMCO Global StocksPLUS & Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRTV / Veritiv Corp
OVTI / OmniVision Technologies, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
BPT / BP Prudhoe Bay Royalty Trust
PCRX / Pacira BioSciences, Inc.
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
NAVB / Navidea Biopharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
G67742109 / OneBeacon Insurance Group Ltd.
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
AXP / American Express Company
HY / Hyster-Yale, Inc.
LHX / L3Harris Technologies, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
LAZ / Lazard, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
SIG / Signet Jewelers Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
UNTD / United Online, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LGF.A / Lions Gate Entertainment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUI / BlackRock Municipal Income Fund, Inc.
BEN / Franklin Resources, Inc.
EPC / Edgewell Personal Care Company
RAX / Rackspace Hosting, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBI / Chicago Bridge & Iron Co., N.V.
MCD / McDonald's Corporation
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
HMN / Horace Mann Educators Corporation
K / Kellanova
DNOW / DNOW Inc.
GBDC / Golub Capital BDC, Inc.
PEO / Adams Natural Resources Fund, Inc.
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
MIDD / The Middleby Corporation
MUR / Murphy Oil Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
OMI / Owens & Minor, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SON / Sonoco Products Company
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
KITE / Kite Pharma, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CRC / California Resources Corporation
/ Windstream Holdings, Inc
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
MBLY / Mobileye Global Inc.
MYGN / Myriad Genetics, Inc.
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GLD / SPDR Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
018490100 / Allergan plc
FI / Fiserv, Inc.
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
THS / TreeHouse Foods, Inc.
EXC / Exelon Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
STKL / SunOpta Inc.
BTZ / BlackRock Credit Allocation Income Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OPK / OPKO Health, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BRK.A / Berkshire Hathaway Inc.
REPX / Riley Exploration Permian, Inc.
ZAYO / Zayo Group Holdings, Inc.
MDLZ / Mondelez International, Inc.
OPI / Office Properties Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
J / Jacobs Solutions Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
JAH / Jarden Corporation
BDX / Becton, Dickinson and Company
BXSY / Bexil Investment Trust
EMMS / Emmis Corporation
MLPA / Global X Funds - Global X MLP ETF
SDRL / Seadrill Limited
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
ACHC / Acadia Healthcare Company, Inc.
EQR / Equity Residential
SWN / Southwestern Energy Company
KTF / DWS Municipal Income Trust
PSX / Phillips 66
IXC / iShares Trust - iShares Global Energy ETF
CLR / Continental Resources Inc (OKLA)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
LYB / LyondellBasell Industries N.V.
AGNC / AGNC Investment Corp.
LNT / Alliant Energy Corporation
PPC / Pilgrim's Pride Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SJM / The J. M. Smucker Company
PBCT / People`s United Financial Inc
SKX / Skechers U.S.A., Inc.
JUNO / Juno Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NLOK / NortonLifeLock Inc
CHW / Calamos Global Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NIM / Nuveen Select Maturities Municipal Fund
RDS.B / Shell Plc - ADR
PZZA / Papa John's International, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNCR / Synchronoss Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EVN / Eaton Vance Municipal Income Trust
NEV / Nuveen Enhanced Municipal Value Fund
SEE / Sealed Air Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
NAD / Nuveen Quality Municipal Income Fund
57772K101 / Maxim Integrated Products Inc.
00B65Z9D7 / Noble Corporation plc
BSX / Boston Scientific Corporation
NOV / NOV Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
RHT / Red Hat, Inc.
TDC / Teradata Corporation
BBWI / Bath & Body Works, Inc.
PML / PIMCO Municipal Income Fund II
WLL / Whiting Petroleum Corp (New)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
19041P105 / CBS Corp.
NEM / Newmont Corporation
DATA / Tableau Software, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
KDP / Keurig Dr Pepper Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US20605P1012 / Concho Resources, Inc.
BWA / BorgWarner Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KORS / Michael Kors Holdings Ltd.
DHR / Danaher Corporation
SWX / Southwest Gas Holdings, Inc.
ALK / Alaska Air Group, Inc.
WLTGQ / Walter Energy, Inc.
ILMN / Illumina, Inc.
CBT / Cabot Corporation
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
CPA / Copa Holdings, S.A.
QRTEA / Qurate Retail Inc - Series A
MOS / The Mosaic Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
MYPS / PLAYSTUDIOS, Inc.
ATP / Atlantic Power Corp.
ARCH / Arch Resources, Inc.
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
KO / The Coca-Cola Company
HFC / HollyFrontier Corp
IVR / Invesco Mortgage Capital Inc.
INCY / Incyte Corporation
POLY / Plantronics, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LXP / LXP Industrial Trust
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOLD / Barrick Mining Corporation
AVNS / Avanos Medical, Inc.
XEC / Cimarex Energy Co.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WMS / Advanced Drainage Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
GHC / Graham Holdings Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRK / Merck & Co., Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ABBV / AbbVie Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
IAU / iShares Gold Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ITW / Illinois Tool Works Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RHI / Robert Half Inc.
TRS / TC Energy Corporation
CMI / Cummins Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IVH / Delaware Ivy High Income Opportunities Fund
WTRG / Essential Utilities, Inc.
AFFX / Affymetrix, Inc.
BA / The Boeing Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TEKB / Teck Resources Limited
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TYL / Tyler Technologies, Inc.
CDK / CDK Global Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ORI / Old Republic International Corporation
TGT / Target Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
SRPT / Sarepta Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
FPL / First Trust New Opportunities MLP & Energy Fund
FWONA / Formula One Group
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMER / Omeros Corporation
QCOM / QUALCOMM Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
L / Loews Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
KEY / KeyCorp
MGA / Magna International Inc.
EXAS / Exact Sciences Corporation
SLF / Sun Life Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
FDX / FedEx Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MRO / Marathon Oil Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UNM / Unum Group
LAMR / Lamar Advertising Company
BLUE / bluebird bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
TREX / Trex Company, Inc.
CVM / CEL-SCI Corporation
OIA / Invesco Municipal Income Opportunities Trust
GME / GameStop Corp.
MMP / Magellan Midstream Partners L.P.
TRMK / Trustmark Corporation
MSFT / Microsoft Corporation
HAIN / The Hain Celestial Group, Inc.
CLMT / Calumet, Inc.
DRQ / Dril-Quip, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation & plc
KNX / Knight-Swift Transportation Holdings Inc.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
CB / Chubb Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
RAD / Rite Aid Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HAL / Halliburton Company
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOC / Healthpeak Properties, Inc.
HBAN / Huntington Bancshares Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NI / NiSource Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HIW / Highwoods Properties, Inc.
GOOGL / Alphabet Inc.
ERF / Enerplus Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
PMF / PIMCO Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
WY / Weyerhaeuser Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLO / Clough Global Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NDP / Tortoise Energy Independence Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFB / Brown-Forman Corp. - Class B
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TYG / Tortoise Energy Infrastructure Corporation
SLCA / U.S. Silica Holdings, Inc.
CG / The Carlyle Group Inc.
CE / Celanese Corporation
TCPC / BlackRock TCP Capital Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
COST / Costco Wholesale Corporation
LEA / Lear Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NCV / Virtus Convertible & Income Fund
TKR / The Timken Company
RMBS / Rambus Inc.
CRUS / Cirrus Logic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPM / RPM International Inc.
SLW / Silver Wheaton Corp.
APA / APA Corporation
UNIT / Unity Group LLC
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
RIG / Transocean Ltd.
WU / The Western Union Company
SR / Spire Inc.
MBB / iShares Trust - iShares MBS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEG / Leggett & Platt, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
GIS / General Mills, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
OGS / ONE Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGR / Vector Group Ltd.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
FUN / Six Flags Entertainment Corporation
ASH / Ashland Inc.
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WING / Wingstop Inc.
BKNG / Booking Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MFC / Manulife Financial Corporation
PFL / PIMCO Income Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CYBR / CyberArk Software Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
NNN / NNN REIT, Inc.
EHC / Encompass Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNR / Pentair plc
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRO / Brown & Brown, Inc.
CNP / CenterPoint Energy, Inc.
IPGP / IPG Photonics Corporation
GLPI / Gaming and Leisure Properties, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RYN / Rayonier Inc.
HE / Hawaiian Electric Industries, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ES / Eversource Energy
COKE / Coca-Cola Consolidated, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTG / Reaves Utility Income Fund
LKQ * / LKQ Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XEL / Xcel Energy Inc.
DE / Deere & Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALLE / Allegion plc
ZTS / Zoetis Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFX / Equifax Inc.
O / Realty Income Corporation
QEPC / Q.E.P. Co., Inc.
MPC / Marathon Petroleum Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
STT / State Street Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
GE / General Electric Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLX / The Clorox Company
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
NUO / Nucor Corporation
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
HOG / Harley-Davidson, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
GGG / Graco Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
KR / The Kroger Co.
INTC / Intel Corporation
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
PDI / PIMCO Dynamic Income Fund
CDW / CDW Corporation
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
BCE / BCE Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
DIS / The Walt Disney Company
DOX / Amdocs Limited
AAP / Advance Auto Parts, Inc.
ANSS / ANSYS, Inc.
EIM / Eaton Vance Municipal Bond Fund
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMC / Marsh & McLennan Companies, Inc.
TRN * / Trinity Industries, Inc.
HSY / The Hershey Company
GRC / The Gorman-Rupp Company
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TXNM / TXNM Energy, Inc.
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
EIX / Edison International
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
SFM / Sprouts Farmers Market, Inc.
SBAC / SBA Communications Corporation
CSQ / Calamos Strategic Total Return Fund
GOOGL / Alphabet Inc.
ASTE / Astec Industries, Inc.
ADP / Automatic Data Processing, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DAL / Delta Air Lines, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
FTI / TechnipFMC plc
VKQ / Invesco Municipal Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
SO / The Southern Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVE / Cenovus Energy Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc. Call
NXP / Nuveen Select Tax-Free Income Portfolio
CLF / Cleveland-Cliffs Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DDD / 3D Systems Corporation
ANET / Arista Networks Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
AVY / Avery Dennison Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IGR / CBRE Global Real Estate Income Fund
ATR / AptarGroup, Inc.
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PIPR / Piper Sandler Companies
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CME / CME Group Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMFC / New Mountain Finance Corporation
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
URI / United Rentals, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EFA / iShares Trust - iShares MSCI EAFE ETF