Market Value456,547,000
Total Holdings1144
File Date2015-10-16
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ANSS / ANSYS, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
BTU / Peabody Energy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
RVTY / Revvity, Inc.
GME / GameStop Corp.
TYG / Tortoise Energy Infrastructure Corporation
CMI / Cummins Inc.
SEIC / SEI Investments Company
OXSQ / Oxford Square Capital Corp.
/ Delphi Technologies PLC
SNV / Synovus Financial Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
024237020 / Dean Foods Co
SLRC / SLR Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTY / Partway Group Plc
HPQ / HP Inc.
SHPG / Shire Plc.
TPR / Tapestry, Inc.
NIM / Nuveen Select Maturities Municipal Fund
/ FERRELLGAS PARTNERS LP Unit
MHLD / Maiden Holdings, Ltd.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ALK / Alaska Air Group, Inc.
WBMD / WebMD Health Corp.
CVV / CVD Equipment Corporation
JUNO / Juno Therapeutics, Inc.
PCAR / PACCAR Inc
KKD / Krispy Kreme Doughnuts, Inc.
ECA / EnCana Corp.
TSN / Tyson Foods, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0268741560 / American International Group, Inc. Warrants
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SRCL / Stericycle, Inc.
OAK / Oaktree Capital Group, LLC
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
JCP / J.C. Penney Co., Inc.
FAST / Fastenal Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIMA / SIM Acquisition Corp. I
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US74733V1008 / QEP Resources, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
RTK / Rentech, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
772739207 / Rock-Tenn
SFY / Tidal Trust I - SoFi Select 500 ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
PNY / Piedmont Natural Gas Co., Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALSN / Allison Transmission Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
FLO / Flowers Foods, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
ADRU / BLDRS Index Funds Trust
NSAM / NorthStar Asset Management Group, Inc.
REPX / Riley Exploration Permian, Inc.
847560109 / Spectra Energy Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ANDX / Tesoro Logistics LP
PETX / Aratana Therapeutics, Inc.
VMC / Vulcan Materials Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XNPMX / Nuveen Premium Income Municipal
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
76028H209 / Repros Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ACCO / ACCO Brands Corporation
SH / ProShares Trust - ProShares Short S&P500
ROIC / Retail Opportunity Investments Corp.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
TOO / Teekay Offshore Partners L.P.
33737M508 / First Trust Mega Cap AlphaDEX Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
KND / Kindred Healthcare, Inc.
PNRA / Panera Bread Co.
BXLT / Baxalta Incorporated
GWR / Genesee & Wyoming, Inc.
MRH / Montpelier Re Holdings Ltd
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
CHY / Calamos Convertible and High Income Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
EIRL / iShares Trust - iShares MSCI Ireland ETF
PGP / PIMCO Global StocksPLUS & Income Fund
TSRO / TESARO, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MOH / Molina Healthcare, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LINE / Lineage, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ASB / Associated Banc-Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE 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
NID / Nuveen Intermediate Duration Municipal Term Fund
MXF / The Mexico Fund, Inc.
CBFV / CB Financial Services, Inc.
MXI / iShares Trust - iShares Global Materials ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
FWONK / Formula One Group
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
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
SAVE / Spirit Airlines, Inc.
CMCSA / Comcast Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VNR / Vanguard Natural Resources, LLC
JWN / Nordstrom, Inc.
NHF / NexPoint Strategic Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LXK / Lexmark International, Inc.
PYPL / PayPal Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPG / Simon Property Group, Inc.
MSCC / Microsemi Corp.
CNI / Canadian National Railway Company
SFM / Sprouts Farmers Market, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
904784709 / Unilever N.V.
GPC / Genuine Parts Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARCH / Arch Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
BRCM / Broadcom Corporation
465685105 / ITC Holdings Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FTD / FTD Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WR / Westar Energy, Inc.
TGI / Triumph Group, Inc.
SIAL / Sigma-Aldrich Corporation
FDO /
SSP / The E.W. Scripps Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITGR / Integer Holdings Corporation
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
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
BGH / Barings Global Short Duration High Yield Fund
P / Pandora Media, Inc.
GASS / StealthGas Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
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
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TA / TravelCenters of America Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GAS / AGL Resources Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
CAFD / 8point3 Energy Partners LP
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.
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 /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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
JACK / Jack in the Box Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FBIO / Fortress Biotech, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
STJ / St. Jude Medical, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
EXAM / ExamWorks Group, Inc.
JNS / Janus Capital Group, Inc.
AHL / Aspen Insurance Holdings Limited
CIEIQ / Cobalt Intl Energy Inc
ATML / Atmel Corporation
RYAM / Rayonier Advanced Materials 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
YRI / Yamana Gold Inc
SEP / Spectra Energy Partners LP
PLCM / Polycom, Inc.
NCR / NCR Corp.
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.
ARRS / ARRIS International plc
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
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
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VHC / VirnetX Holding Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US09254R1041 / BlackRock MuniYield Investment Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVC / Cablevision Systems Corp.
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
DTV / DTE Energy Company
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
TRAK / ReposiTrak, Inc.
XHNWX / Pioneer Diversified High Income
LNKD / LinkedIn Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
REMY / Remy International, Inc.
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.
TDW / Tidewater Inc.
EHI / Western Asset Global High Income Fund Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BZF / WisdomTree Brazilian Real Strategy Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AINV / Apollo Investment Corporation
GM.WS.A / General Motors Company
INFA / Informatica Inc.
HTWR / Heartware International 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
CGO / Calamos Global Total Return Fund
KNDI / Kandi Technologies Group, Inc.
74005P104 / Praxair, Inc.
MATW / Matthews International Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GXP / Great Plains Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
Xoom / XOOM Corp
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
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
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PBH / Prestige Consumer Healthcare Inc.
FHY / First Trust Strategic High Income Fund II
TUP / Tupperware Brands Corporation
ARR / ARMOUR Residential REIT, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
IDE / Voya Infrastructure, Industrials and Materials 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
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBGL / Sibanye Gold Limited ADR
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
868536103 / Supervalu, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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.
NRF / NorthStar Realty Finance Corp.
INFN / Infinera Corporation
FMY / First Trust Mortgage Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
SLB / Schlumberger Limited
BTA / BlackRock Long-Term Municipal Advantage Trust
MNKKQ / Mallinckrodt Plc
UFS / Domtar Corporation
ARCC / Ares Capital Corporation
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CC / The Chemours Company
ETN / Eaton Corporation plc
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
NNN / NNN REIT, Inc.
CSX / CSX Corporation
DE / Deere & Company
WHR / Whirlpool Corporation
CNS / Cohen & Steers, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
VRTV / Veritiv Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
EPC / Edgewell Personal Care Company
OVTI / OmniVision Technologies, Inc.
CRUS / Cirrus Logic, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
BPT / BP Prudhoe Bay Royalty Trust
MKL / Markel Group Inc.
PCRX / Pacira BioSciences, Inc.
/ BlackRock Municipal Income Investment Trust
AMPY / Amplify Energy Corp.
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
TWER / Towerstream Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HMN / Horace Mann Educators Corporation
MVO / MV Oil Trust
LUX / Tema ETF Trust - Tema Luxury ETF
BIIB / Biogen Inc.
RGR / Sturm, Ruger & Company, Inc.
MU / Micron Technology, Inc.
WLL / Whiting Petroleum Corp (New)
OKE / ONEOK, Inc.
EVN / Eaton Vance Municipal Income Trust
SNCR / Synchronoss Technologies, Inc.
NLOK / NortonLifeLock Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LLY / Eli Lilly and Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGZ / iShares Trust - iShares Agency Bond ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MAR / Marriott International, Inc.
ANET / Arista Networks Inc
G67742109 / OneBeacon Insurance Group Ltd.
GIM / Templeton Global Income Fund
887228104 / Time Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
MFM / MFS Municipal Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NUAN / Nuance Communications Inc
UNTD / United Online, Inc.
MUR / Murphy Oil Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNOW / DNOW Inc.
MDU / MDU Resources Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
RTX / RTX Corporation
STT / State Street Corporation
JKHY / Jack Henry & Associates, Inc.
AMBA / Ambarella, Inc.
NVDA / NVIDIA Corporation
FTR / Frontier Communications Corp.
T / AT&T Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
OMI / Owens & Minor, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ILMN / Illumina, Inc.
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
KITE / Kite Pharma, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MSI / Motorola Solutions, Inc.
CRC / California Resources Corporation
ALU / Alcatel Lucent
BRK.A / Berkshire Hathaway Inc.
AET / Aetna, Inc.
MYGN / Myriad Genetics, Inc.
MBLY / Mobileye Global Inc.
NSC / Norfolk Southern Corporation
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
ANDV / Andeavor Corp.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
SYF / Synchrony Financial
018490100 / Allergan plc
NXRT / NexPoint Residential Trust, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
STKL / SunOpta Inc.
LYB / LyondellBasell Industries N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AGNC / AGNC Investment Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
DHI / D.R. Horton, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FBIN / Fortune Brands Innovations, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
J / Jacobs Solutions Inc.
K / Kellanova
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DOW / Dow Inc.
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
OGE / OGE Energy Corp.
BXSY / Bexil Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
EMMS / Emmis Corporation
MLPA / Global X Funds - Global X MLP ETF
GOLD / Barrick Mining Corporation
STZ / Constellation Brands, Inc.
/ AAC Holdings, Inc.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
/ CELADON GROUP INC
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FIS / Fidelity National Information Services, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EQR / Equity Residential
BCE / BCE Inc.
KTF / DWS Municipal Income Trust
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
OPK / OPKO Health, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BOX / Box, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FL / Foot Locker, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBI / Western Asset Intermediate Muni Fund Inc.
CHW / Calamos Global Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.B / Shell Plc - ADR
ICLR / ICON Public Limited Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US2782651036 / Eaton Vance Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEV / Nuveen Enhanced Municipal Value Fund
SEE / Sealed Air Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
ACHC / Acadia Healthcare Company, Inc.
WFT / Weatherford International plc
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
/ Windstream Holdings, Inc
ORCL / Oracle Corporation
00B65Z9D7 / Noble Corporation plc
NOV / NOV Inc.
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TDC / Teradata Corporation
BBWI / Bath & Body Works, Inc.
PML / PIMCO Municipal Income Fund II
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
NP / Neenah Inc
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
HFC / HollyFrontier Corp
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
KORS / Michael Kors Holdings Ltd.
TYL / Tyler Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
CAT / Caterpillar Inc. Put
WLTGQ / Walter Energy, Inc.
EGN / Energen Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
BXP / Boston Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
MOS / The Mosaic Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
IONS / Ionis Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CBLAQ / CBL& Associates Properties, Inc.
RIG / Transocean Ltd.
SWX / Southwest Gas Holdings, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
AAPL / Apple Inc. Call
IXG / iShares Trust - iShares Global Financials ETF
LXP / LXP Industrial Trust
XLNX / Xilinx, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ALE / ALLETE, Inc.
KHC / The Kraft Heinz Company
XEC / Cimarex Energy Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CG / The Carlyle Group Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Hi-Crush Inc.
SIG / Signet Jewelers Limited
AMD / Advanced Micro Devices, Inc.
QEPC / Q.E.P. Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MYPS / PLAYSTUDIOS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MHF / Western Asset Municipal High Income Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PSX / Phillips 66
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XEL / Xcel Energy Inc.
FLR / Fluor Corporation
POLY / Plantronics, Inc.
MMP / Magellan Midstream Partners L.P.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PZZA / Papa John's International, Inc.
CDW / CDW Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TWTR / Twitter Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MIDD / The Middleby Corporation
DLTR / Dollar Tree, Inc.
STE / STERIS plc
LEA / Lear Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EG / Everest Group, Ltd.
SLW / Silver Wheaton Corp.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
RHI / Robert Half Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
LBRDK / Liberty Broadband Corporation
AFFX / Affymetrix, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPWR / Complete Solaria, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXAS / Exact Sciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CDK / CDK Global Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JCI / Johnson Controls International plc
BA / The Boeing Company
MSFT / Microsoft Corporation
THS / TreeHouse Foods, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTE / DTE Energy Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
TRIP / Tripadvisor, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGR / The Progressive Corporation
FWONA / Formula One Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DDD / 3D Systems Corporation
STLD / Steel Dynamics, Inc.
OMER / Omeros Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CABO / Cable One, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NJR / New Jersey Resources Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLUE / bluebird bio, Inc.
HZNP / Horizon Therapeutics Plc
AMGN / Amgen Inc.
CVM / CEL-SCI Corporation
TRMK / Trustmark Corporation
ATVI / Activision Blizzard Inc
WMS / Advanced Drainage Systems, Inc.
CLMT / Calumet, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
SWN / Southwestern Energy Company
SCCO / Southern Copper Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
RAD / Rite Aid Corp.
TXNM / TXNM Energy, Inc.
VKQ / Invesco Municipal Trust
WSM / Williams-Sonoma, Inc.
SIX / Six Flags Entertainment Corporation
IAU / iShares Gold Trust
NKE / NIKE, Inc.
GHC / Graham Holdings Company
CHK / Chesapeake Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DIS / The Walt Disney Company
TGT / Target Corporation
COST / Costco Wholesale Corporation
ERF / Enerplus Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CB / Chubb Limited
MDT / Medtronic plc
SIRI / Sirius XM Holdings Inc.
DRQ / Dril-Quip, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
X / United States Steel Corporation
PDI / PIMCO Dynamic Income Fund
GOOGL / Alphabet Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
SLF / Sun Life Financial Inc.
BAM / Brookfield Asset Management Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OGS / ONE Gas, Inc.
CTAS / Cintas Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NCV / Virtus Convertible & Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IPGP / IPG Photonics Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
DBC / Invesco DB Commodity Index Tracking Fund
CYBR / CyberArk Software Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
AMCX / AMC Networks Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
EIM / Eaton Vance Municipal Bond Fund
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMBS / Rambus Inc.
WPC / W. P. Carey Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
APA / APA Corporation
GD / General Dynamics Corporation
TKR / The Timken Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KIM / Kimco Realty Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TWO / Two Harbors Investment Corp.
DOC / Healthpeak Properties, Inc.
GLO / Clough Global Opportunities Fund
CP / Canadian Pacific Kansas City Limited
UNIT / Unity Group LLC
NDP / Tortoise Energy Independence Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
BFB / Brown-Forman Corp. - Class B
BBN / BlackRock Taxable Municipal Bond Trust
GE / General Electric Company
IR / Ingersoll Rand Inc.
HAIN / The Hain Celestial Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
INGR / Ingredion Incorporated
HUN / Huntsman Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PSA / Public Storage
BRO / Brown & Brown, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
BWA / BorgWarner Inc.
CCEPL / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
EBAY / eBay Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FUN / Six Flags Entertainment Corporation
MCHP / Microchip Technology Incorporated
MGA / Magna International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
UTG / Reaves Utility Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
GIS / General Mills, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
GT / The Goodyear Tire & Rubber Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
AVNS / Avanos Medical, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CNP / CenterPoint Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RS / Reliance, Inc.
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LKQ * / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEM / Newmont Corporation
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
DLR / Digital Realty Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FITB / Fifth Third Bancorp
O / Realty Income Corporation
ASH / Ashland Inc.
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
NFG / National Fuel Gas Company
CCI / Crown Castle Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
CLF / Cleveland-Cliffs Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
PAYX / Paychex, Inc.
EIX / Edison International
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
TRN * / Trinity Industries, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
L / Loews Corporation
PNR / Pentair plc
DFS / Discover Financial Services
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
NUO / Nucor Corporation
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
SRE / Sempra
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
ASTE / Astec Industries, Inc.
CSCO / Cisco Systems, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
AXP / American Express Company
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
WU / The Western Union Company
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
RYN / Rayonier Inc.
APD / Air Products and Chemicals, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KR / The Kroger Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DUK / Duke Energy Corporation
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRC / The Gorman-Rupp Company
ES / Eversource Energy
COKE / Coca-Cola Consolidated, Inc.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XYL / Xylem Inc.
DOV / Dover Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRMB / Trimble Inc.
RJF / Raymond James Financial, Inc.
ALV / Autoliv, Inc.
CINF / Cincinnati Financial Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBT / Cabot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
INTC / Intel Corporation
WING / Wingstop Inc.
SO / The Southern Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DNP / DNP Select Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HY / Hyster-Yale, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
CE / Celanese Corporation
FSLR / First Solar, Inc.
DOX / Amdocs Limited
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PMX / PIMCO Municipal Income Fund III
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
PMF / PIMCO Municipal Income Fund
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALLE / Allegion plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAT / Mattel, Inc.
SKX / Skechers U.S.A., Inc.
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GTLS / Chart Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
VGR / Vector Group Ltd.
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
SLCA / U.S. Silica Holdings, Inc.
SR / Spire Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BLE / BlackRock Municipal Income Trust II
FCX / Freeport-McMoRan Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MGEE / MGE Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ALB / Albemarle Corporation
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
IXC / iShares Trust - iShares Global Energy ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMFC / New Mountain Finance Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF