Market Value513,065,000
Total Holdings1093
File Date2016-07-08
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)
BXSY / Bexil Investment Trust
TDS / Telephone and Data Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
WY / Weyerhaeuser Company
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRIP / Tripadvisor, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NXP / Nuveen Select Tax-Free Income Portfolio
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BXLT / Baxalta Incorporated
OXSQ / Oxford Square Capital Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
/ Delphi Technologies PLC
PEP / PepsiCo, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
CLF / Cleveland-Cliffs Inc.
SHPG / Shire Plc.
AAL / American Airlines Group Inc.
MHLD / Maiden Holdings, Ltd.
US8766641034 / Taubman Centers, Inc.
FNF / Fidelity National Financial, Inc.
COF / Capital One Financial Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
CVV / CVD Equipment Corporation
CBFV / CB Financial Services, Inc.
JUNO / Juno Therapeutics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MKC / McCormick & Company, Incorporated
US0268741560 / American International Group, Inc. Warrants
REPX / Riley Exploration Permian, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SRCL / Stericycle, Inc.
OAK / Oaktree Capital Group, LLC
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
US0549371070 / BB&T Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ALV / Autoliv, Inc.
JCP / J.C. Penney Co., Inc.
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMCX / AMC Networks Inc.
NGVT / Ingevity Corporation
STI / Solidion Technology, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BRO / Brown & Brown, Inc.
LNCO / Linn Co, LLC
XPFNX / PIMCO Income Strategy Fund II
CVT / Cvent Holding Corp
IOSP / Innospec Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVC / Cablevision Systems Corp.
AXLL / Axiall Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
US9300591008 / Waddell & Reed Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GEL / Genesis Energy, L.P. - Limited Partnership
PSAU / PowerShares Global Gold and Precious Metals Portfolio
BATRA / Atlanta Braves Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
BCV / Bancroft Fund Ltd.
FITB / Fifth Third Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
CNCE / Concert Pharmaceuticals Inc
PAYX / Paychex, Inc.
GATX / GATX Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TTNP / Titan Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
IHD / Voya Emerging Markets High Dividend Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEP / Tallgrass Energy Partners, LP
GHY / PGIM Global High Yield Fund, Inc
XCIIX / BlackRock Enhanced Capital and
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
US55027E1029 / Luminex Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WOR / Worthington Enterprises, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FACTORSHARES TR / ISE CYBER SEC (30304R407)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ASB / Associated Banc-Corp
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
PPT / Putnam Premier Income Trust
RMAX / RE/MAX Holdings, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
/ BlackRock Municipal Income Investment Trust
ILG / Interior Logic Group Holdings Inc
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
MARKET VECTORS ETF TR / HIGH INCOME INFR (57061R254)
IDU / iShares Trust - iShares U.S. Utilities ETF
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
JAX / J. Alexanders Holdings Inc
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
CNS / Cohen & Steers, Inc.
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TEI / Templeton Emerging Markets Income Fund
TRI / Thomson Reuters Corporation
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOO / Teekay Offshore Partners L.P.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
MXF / The Mexico Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
MXI / iShares Trust - iShares Global Materials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PBI / Pitney Bowes Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NHF / NexPoint Strategic Opportunities Fund
FWONK / Formula One Group
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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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
CMP / Compass Minerals International, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SAVE / Spirit Airlines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
BBL / BHP Group Plc - ADR
JWN / Nordstrom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCC / Microsemi Corp.
904784709 / Unilever N.V.
KLXI / KLX Inc.
EEP / Enbridge Energy Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
FTD / FTD Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNY / Piedmont Natural Gas Co., Inc.
WR / Westar Energy, Inc.
TGI / Triumph Group, Inc.
651824104 / Newport Corporation
SSP / The E.W. Scripps Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value 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
CLMS / Calamos Asset Management, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SAUC / Diversified Restaurant Holdings, Inc.
LLTC / Linear Technology Corp.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XFDIX / Fort Dearborn Income Securities
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TA / TravelCenters of America Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ALSN / Allison Transmission Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
GAS / AGL Resources Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
CAFD / 8point3 Energy Partners LP
KITE / Kite Pharma, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
EXXI / Energy XXI Ltd.
SM / SM Energy Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MOH / Molina Healthcare, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KMI.WS / Kinder Morgan, Inc. Warrants
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
STJ / St. Jude Medical, Inc.
CLFD / Clearfield, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JNS / Janus Capital Group, Inc.
CIR / Circor International Inc
ATML / Atmel Corporation
RTK / Rentech, Inc.
ACOR / Acorda Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KSM / DWS Strategic Municipal Income Trust
YRI / Yamana Gold Inc
US74733V1008 / QEP Resources, Inc.
SEP / Spectra Energy Partners LP
STK / Columbia Seligman Premium Technology Growth Fund
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LEO / BNY Mellon Strategic Municipals, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ARRS / ARRIS International plc
NFO / Invesco Insider Sentiment ETF
BEAV / B/E Aerospace, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ENH / Endurance Specialty Holdings, Ltd.
HTR / Brookfield Total Return Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US09254R1041 / BlackRock MuniYield Investment Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
AVP / Avon Products, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
76028H209 / Repros Therapeutics, Inc.
BPK / BlackRock Municipal 2018 Term Trust
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
GM.WS.B / General Motors Company - Warrants 07/10/2019
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
37950E499 / Global X Fertilizers/Potash ETF
US92346NAB55 / VeriFone Systems, Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
H01531104 / Allied World Assurance Company Holding AG
TDW / Tidewater Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BZF / WisdomTree Brazilian Real Strategy Fund
ANDX / Tesoro Logistics LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM.WS.A / General Motors Company
HZNP / Horizon Therapeutics Plc
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.
MATW / Matthews International Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
KTF / DWS Municipal Income Trust
GXP / Great Plains Energy, Inc.
WBMD / WebMD Health Corp.
AOD / Abrdn Total Dynamic Dividend Fund
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BIE / BlackRock Municipal Bond Investment Trust
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.
/ Windstream Holdings, Inc
BKT / BlackRock Income Trust, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PBH / Prestige Consumer Healthcare Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
847560109 / Spectra Energy Corp.
XMUHX / BlackRock MuniHoldings Fund II,
ADRU / BLDRS Index Funds Trust
GIM / Templeton Global Income Fund
BSF / Bear State Financial, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
SLRC / SLR Investment Corp.
SBGL / Sibanye Gold Limited ADR
RAI / Reynolds American, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
868536103 / Supervalu, Inc.
ZOES / Zoe's Kitchen, Inc.
SPLS / Staples, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NRF / NorthStar Realty Finance Corp.
FMY / First Trust Mortgage Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FCT / First Trust Senior Floating Rate Income Fund II
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
MRK / Merck & Co., Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNKKQ / Mallinckrodt Plc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AGEN / Agenus Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PPG / PPG Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
NLOK / NortonLifeLock Inc
MUA / BlackRock MuniAssets Fund, Inc.
PNR / Pentair plc
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTR / Frontier Communications Corp.
TXRH / Texas Roadhouse, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PACW / Pacwest Bancorp
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
TWER / Towerstream Corporation
DISCA / Discovery Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LUX / Tema ETF Trust - Tema Luxury ETF
MBLY / Mobileye Global Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGR / Sturm, Ruger & Company, Inc.
PML / PIMCO Municipal Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JBHT / J.B. Hunt Transport Services, Inc.
SFM / Sprouts Farmers Market, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
G67742109 / OneBeacon Insurance Group Ltd.
BRK.A / Berkshire Hathaway Inc.
GWR / Genesee & Wyoming, Inc.
US63934E1082 / Navistar International Corp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
887228104 / Time Inc.
BAC / Bank of America Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESV / Ensco plc
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AFL / Aflac Incorporated
DST / DST Systems, Inc.
DDD / 3D Systems Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
GBDC / Golub Capital BDC, Inc.
PEO / Adams Natural Resources Fund, Inc.
NXGN / NextGen Healthcare Inc
EOG / EOG Resources, Inc.
CSX / CSX Corporation
AMBA / Ambarella, Inc.
FOX / Fox Corporation
PNRA / Panera Bread Co.
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
VNTV / Vantiv, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
FDS / FactSet Research Systems Inc.
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FI / Fiserv, Inc.
CRC / California Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AET / Aetna, Inc.
NYCB / Flagstar Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
CYBR / CyberArk Software Ltd.
ANDV / Andeavor Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
018490100 / Allergan plc
BLD / Ballard Power Systems Inc.
NGD / New Gold Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
LBRDK / Liberty Broadband Corporation
ARNC / Arconic Corporation
CVLG / Covenant Logistics Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OA / Orbital ATK, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
SSYS / Stratasys Ltd.
CIEIQ / Cobalt Intl Energy Inc
ADM / Archer-Daniels-Midland Company
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FE / FirstEnergy Corp.
EMMS / Emmis Corporation
LXP / LXP Industrial Trust
MLPA / Global X Funds - Global X MLP ETF
BRK.A / Berkshire Hathaway Inc.
IXG / iShares Trust - iShares Global Financials ETF
ACHC / Acadia Healthcare Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
TSLA / Tesla, Inc.
WPG / Washington Prime Group Inc
NXRT / NexPoint Residential Trust, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MORN / Morningstar, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
STX / Seagate Technology Holdings plc
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
NVDA / NVIDIA Corporation
SWN / Southwestern Energy Company
TSE / Trinseo PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NIE / Virtus Equity & Convertible Income Fund
ORCL / Oracle Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PDT / John Hancock Premium Dividend Fund
BHK / BlackRock Core Bond Trust
BBWI / Bath & Body Works, Inc.
MVO / MV Oil Trust
M / Macy's, Inc.
BX / Blackstone Inc.
FL / Foot Locker, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
LYB / LyondellBasell Industries N.V.
US2782651036 / Eaton Vance Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNCR / Synchronoss Technologies, Inc.
BOX / Box, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EVN / Eaton Vance Municipal Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PBCT / People`s United Financial Inc
NIM / Nuveen Select Maturities Municipal Fund
NEV / Nuveen Enhanced Municipal Value Fund
AGNC / AGNC Investment Corp.
/ CELADON GROUP INC
SEE / Sealed Air Corporation
WFT / Weatherford International plc
GLD / SPDR Gold Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NIQ / NIQ Global Intelligence plc
NOV / NOV Inc.
US33812L1026 / Fitbit Inc.
ROP / Roper Technologies, Inc.
TDC / Teradata Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ECA / EnCana Corp.
CI / The Cigna Group
BSX / Boston Scientific Corporation
KORS / Michael Kors Holdings Ltd.
NKE / NIKE, Inc.
SYK / Stryker Corporation
FEYE / FireEye Inc
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US00C4U1L353 / Mylan N.V.
NP / Neenah Inc
MHK / Mohawk Industries, Inc.
PFG / Principal Financial Group, Inc.
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.
PCAR / PACCAR Inc
CC / The Chemours Company
IONS / Ionis Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
HSY / The Hershey Company
AMT / American Tower Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
ICLR / ICON Public Limited Company
UNFI / United Natural Foods, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOLD / Barrick Mining Corporation
XEC / Cimarex Energy Co.
FLR / Fluor Corporation
PTY / Partway Group Plc
XYL / Xylem Inc.
COP / ConocoPhillips
DBC / Invesco DB Commodity Index Tracking Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
TRN * / Trinity Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
POLY / Plantronics, Inc.
TTC / The Toro Company
TWTR / Twitter Inc
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RMBS / Rambus Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
BCE / BCE Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SKX / Skechers U.S.A., Inc.
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
UFS / Domtar Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCN / PIMCO Corporate & Income Strategy Fund
APA / APA Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
X / United States Steel Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
SPLK / Splunk Inc.
CDK / CDK Global Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATP / Atlantic Power Corp.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
STWD / Starwood Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
FWONA / Formula One Group
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
RJF / Raymond James Financial, Inc.
CABO / Cable One, Inc.
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
HUN / Huntsman Corporation
BWA / BorgWarner Inc.
RS / Reliance, Inc.
CHK / Chesapeake Energy Corporation
WING / Wingstop Inc.
BLUE / bluebird bio, Inc.
TOL / Toll Brothers, Inc.
GILD / Gilead Sciences, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STLD / Steel Dynamics, Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
CELG / Celgene Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
CVM / CEL-SCI Corporation
BNS / The Bank of Nova Scotia
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIG / Transocean Ltd.
GHC / Graham Holdings Company
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
UNIT / Unity Group LLC
WMS / Advanced Drainage Systems, Inc.
INGR / Ingredion Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
UNM / Unum Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
L / Loews Corporation
WPC / W. P. Carey Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXD / Pioneer Natural Resources Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RAD / Rite Aid Corp.
SEIC / SEI Investments Company
TRMK / Trustmark Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AOS / A. O. Smith Corporation
BATRK / Atlanta Braves Holdings, Inc.
MDT / Medtronic plc
PRI / Primerica, Inc.
CHW / Calamos Global Dynamic Income Fund
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
GNRC / Generac Holdings Inc.
CB / Chubb Limited
DRQ / Dril-Quip, Inc.
SF / Stifel Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SWBI / Smith & Wesson Brands, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GLW / Corning Incorporated
SYF / Synchrony Financial
WEA / Western Asset Premier Bond Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SR / Spire Inc.
SLF / Sun Life Financial Inc.
FBIN / Fortune Brands Innovations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUX / McEwen Inc.
DTE / DTE Energy Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HWC / Hancock Whitney Corporation
EIX / Edison International
SPWR / Complete Solaria, Inc.
NCV / Virtus Convertible & Income Fund
LBRDA / Liberty Broadband Corporation
EVV / Eaton Vance Limited Duration Income Fund
CGEN / Compugen Ltd.
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
OMC / Omnicom Group Inc.
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
FTI / TechnipFMC plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VZ / Verizon Communications Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTAS / Cintas Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NDP / Tortoise Energy Independence Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOC / Healthpeak Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLW / Silver Wheaton Corp.
COO / The Cooper Companies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BFB / Brown-Forman Corp. - Class B
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
OCSL / Oaktree Specialty Lending Corporation
INCY / Incyte Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CUZ / Cousins Properties Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEG / Leggett & Platt, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CRUS / Cirrus Logic, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOX / Amdocs Limited
ASH / Ashland Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
RPM / RPM International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MNST / Monster Beverage Corporation
KKR / KKR & Co. Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AVGO / Broadcom Inc.
SNX / TD SYNNEX Corporation
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RACE / Ferrari N.V.
MFC / Manulife Financial Corporation
PFL / PIMCO Income Strategy Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
CE / Celanese Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PMX / PIMCO Municipal Income Fund III
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTG / Reaves Utility Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
DAL / Delta Air Lines, Inc.
SUN / Sunoco LP - Limited Partnership
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
RF / Regions Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TPZ / Tortoise Essential Energy Fund
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TROW / T. Rowe Price Group, Inc.
DCI / Donaldson Company, Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
GOOGL / Alphabet Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NUO / Nucor Corporation
MCK / McKesson Corporation
MGEE / MGE Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BIIB / Biogen Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRL / Hormel Foods Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GRC / The Gorman-Rupp Company
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
EPC / Edgewell Personal Care Company
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VKQ / Invesco Municipal Trust
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
QEPC / Q.E.P. Co., Inc.
LHX / L3Harris Technologies, Inc.
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
O / Realty Income Corporation
EFX / Equifax Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MKL / Markel Group Inc.
DY / Dycom Industries, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVNS / Avanos Medical, Inc.
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc. Put
FIS / Fidelity National Information Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARCC / Ares Capital Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UPS / United Parcel Service, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
BMO / Bank of Montreal
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
ASTE / Astec Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
MMM / 3M Company
EHC / Encompass Health Corporation
COKE / Coca-Cola Consolidated, Inc.
OGS / ONE Gas, Inc.
EBAY / eBay Inc.
AIZ / Assurant, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JBL / Jabil Inc.
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
NJR / New Jersey Resources Corporation
ANET / Arista Networks Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
WTRG / Essential Utilities, Inc.
GTLS / Chart Industries, Inc.
J / Jacobs Solutions Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXNM / TXNM Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HMN / Horace Mann Educators Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEA / Lear Corporation
ANIP / ANI Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
CRI / Carter's, Inc.
HY / Hyster-Yale, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
HPQ / HP Inc.
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
MAT / Mattel, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
K / Kellanova
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TD N / The Toronto-Dominion Bank
SO / The Southern Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
ABT / Abbott Laboratories
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
PMF / PIMCO Municipal Income Fund
GRMN / Garmin Ltd.
MSM / MSC Industrial Direct Co., Inc.
BR / Broadridge Financial Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBH / Neuberger Berman Municipal Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PGR / The Progressive Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
OPK / OPKO Health, Inc.
D / Dominion Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
ACN / Accenture plc
NMZ / Nuveen Municipal High Income Opportunity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
GDV / The Gabelli Dividend & Income Trust
RYN / Rayonier Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength 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
EME / EMCOR Group, Inc.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PKG / Packaging Corporation of America
NMFC / New Mountain Finance Corporation
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
URI / United Rentals, Inc.
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
PIPR / Piper Sandler Companies
EWP / iShares, Inc. - iShares MSCI Spain ETF