Market Value476,814,000
Total Holdings1136
File Date2015-04-14
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)
WSM / Williams-Sonoma, Inc.
BXSY / Bexil Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
OIA / Invesco Municipal Income Opportunities Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
BTU / Peabody Energy Corporation
SLV / iShares Silver Trust
FNF / Fidelity National Financial, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVDA / NVIDIA Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GLO / Clough Global Opportunities Fund
NCV / Virtus Convertible & Income Fund
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
OXSQ / Oxford Square Capital Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
/ Delphi Technologies PLC
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
EXAM / ExamWorks Group, Inc.
024237020 / Dean Foods Co
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VEEV / Veeva Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SRPT / Sarepta Therapeutics, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
WBMD / WebMD Health Corp.
CVV / CVD Equipment Corporation
KITE / Kite Pharma, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
FAST / Fastenal Company
CMI / Cummins Inc.
KKD / Krispy Kreme Doughnuts, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSA / Public Storage
NLOK / NortonLifeLock Inc
JKHY / Jack Henry & Associates, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GHC / Graham Holdings Company
HD / The Home Depot, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANET / Arista Networks Inc
YRI / Yamana Gold Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
FLO / Flowers Foods, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
JCP / J.C. Penney Co., Inc.
STI / Solidion Technology, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SM / SM Energy Company
CYNO / Cynosure, Inc.
TUP / Tupperware Brands Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SIMA / SIM Acquisition Corp. I
PETROLEUM & RES CORP / (716549100)
XIAFX / Aberdeen Australia Equity Fund,
04685W103 / athenahealth, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
JCE / Nuveen Core Equity Alpha Fund
ULSGF / UBS AG
AXLL / Axiall Corporation
SAH / Sonic Automotive, Inc.
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
P / Pandora Media, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
TA / TravelCenters of America Inc
NQM / Nuveen Investment Quality Municipal Fund, Inc.
HHY / Brookfield High Income Fund Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
EXXI / Energy XXI Ltd.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
BZF / WisdomTree Brazilian Real Strategy Fund
SHPG / Shire Plc.
EAT / Brinker International, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
XNPMX / Nuveen Premium Income Municipal
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LXK / Lexmark International, Inc.
ITGR / Integer Holdings Corporation
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ZAYO / Zayo Group Holdings, Inc.
VOC / VOC Energy Trust
WLL / Whiting Petroleum Corp (New)
REM / iShares Trust - iShares Mortgage Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JACK / Jack in the Box Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
TCS / The Container Store Group, Inc.
SJI / South Jersey Industries Inc.
CHSP / Chesapeake Lodging Trust
AMTG / Apollo Residential Mortgage, Inc.
ADRU / BLDRS Index Funds Trust
STJ / St. Jude Medical, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
APOG / Apogee Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
KNDI / Kandi Technologies Group, Inc.
SON / Sonoco Products Company
REMY / Remy International, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HTA / Healthcare Realty Trust Inc - Class A
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
LNKD / LinkedIn Corp.
NTI / Northern Tier Energy LP
PNRA / Panera Bread Co.
OPI / Office Properties Income Trust
CEL / Cellcom Israel Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MXI / iShares Trust - iShares Global Materials ETF
US01167P1012 / Alaska Communications Systems Group Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KN / Knowles Corporation
US5535731062 / MSG Networks Inc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ASB / Associated Banc-Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HIX / Western Asset High Income Fund II Inc.
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.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PBI / Pitney Bowes Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FWONK / Formula One Group
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
POST / Post Holdings, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MTW / The Manitowoc Company, Inc.
WHZT / Whiting USA Trust II - Unit
WLTGQ / Walter Energy, Inc.
GASS / StealthGas Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
772739207 / Rock-Tenn
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JWN / Nordstrom, Inc.
FMI / Foundation Medicine, Inc.
868536103 / Supervalu, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
MSCC / Microsemi Corp.
IAU / iShares Gold Trust
904784709 / Unilever N.V.
PNC / The PNC Financial Services Group, Inc.
GBDC / Golub Capital BDC, Inc.
FI / Fiserv, 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.
FTD / FTD Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNY / Piedmont Natural Gas Co., Inc.
TGI / Triumph Group, Inc.
SIAL / Sigma-Aldrich Corporation
FDO /
ZF / Zweig Fund, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
WWAV / The WhiteWave Foods Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
91911K102 / Bausch Health Companies
BMS / Bemis Co., Inc.
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
BGH / Barings Global Short Duration High Yield Fund
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
SAUC / Diversified Restaurant Holdings, Inc.
LLTC / Linear Technology Corp.
CFN / CareFusion Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PHYS / Sprott Physical Gold Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
920355104 / Valspar Corp.
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
NPSP / NPS Pharmaceuticals Inc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CYOU / Changyou.com, Ltd.
BRCD / Brocade Communications Systems, Inc.
ISSI / Integrated Silicon Solution, Inc.
ACCO / ACCO Brands Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ORB / Orbital Sciences Corp
43739Q100 / HomeAway, Inc.
PKOH / Park-Ohio Holdings Corp.
COV /
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
JNS / Janus Capital Group, Inc.
ADRD / BLDRS Index Funds Trust
CIEIQ / Cobalt Intl Energy Inc
CIR / Circor International Inc
ATML / Atmel Corporation
RYAM / Rayonier Advanced Materials Inc.
RTK / Rentech, Inc.
ACOR / Acorda Therapeutics, Inc.
KHI / Deutsche High Income Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JOBS / 51Job Inc. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSM / DWS Strategic Municipal Income Trust
SEP / Spectra Energy Partners LP
PLCM / Polycom, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TWC / Spectrum Management Holding Company LLC
LEO / BNY Mellon Strategic Municipals, Inc.
PHF / Pacholder High Yield Fund, Inc.
VMEM / Violin Memory, Inc.
ARRS / ARRIS International plc
DAEG / Daegis Inc.
NFO / Invesco Insider Sentiment ETF
KXI / iShares Trust - iShares Global Consumer Staples 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
SIR / Select Income REIT
ACP / Abrdn Income Credit Strategies Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AWF / AllianceBernstein Global High Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VHC / VirnetX Holding Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
CVC / Cablevision Systems Corp.
AOL /
DBL / DoubleLine Opportunistic Credit Fund
AVP / Avon Products, Inc.
BDBD / Boulder Brands, Inc.
758766109 / Regal Entertainment Group
VNR / Vanguard Natural Resources, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DTV / DTE Energy Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JXI / iShares Trust - iShares Global Utilities ETF
STKL / SunOpta Inc.
BPK / BlackRock Municipal 2018 Term Trust
83416T100 / SolarCity Corp
PXLW / Pixelworks, Inc.
HPS / John Hancock Preferred Income Fund III
CL / Colgate-Palmolive Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XPFNX / PIMCO Income Strategy Fund II
XHNWX / Pioneer Diversified High Income
GM.WS.B / General Motors Company - Warrants 07/10/2019
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PF / Pinnacle Foods, Inc.
EHI / Western Asset Global High Income Fund Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MWE / MarkWest Energy Partners, LP
ANDX / Tesoro Logistics LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AINV / Apollo Investment Corporation
HZNP / Horizon Therapeutics Plc
GM.WS.A / General Motors Company
INFA / Informatica 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
74005P104 / Praxair, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GXP / Great Plains Energy, Inc.
TEG / Integrys Energy Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
XISDX / Prudential Short Duration High
BIE / BlackRock Municipal Bond Investment Trust
US63934E1082 / Navistar International Corp
ADT / ADT Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
WFM / Whole Foods Market, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVC / Vectren Corp.
BKT / BlackRock Income Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PBH / Prestige Consumer Healthcare Inc.
FHY / First Trust Strategic High Income Fund II
847560109 / Spectra Energy Corp.
XMUHX / BlackRock MuniHoldings Fund II,
MJN / Mead Johnson Nutrition Co.
GIM / Templeton Global Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HTS / Hatteras Financial Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SBGL / Sibanye Gold Limited ADR
RAI / Reynolds American, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ZOES / Zoe's Kitchen, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
POM / PEPCO Holdings, Inc.
LMNS / Lumenis Ltd
G0083B108 / Actavis
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
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
BHI / Baker Hughes Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
THS / TreeHouse Foods, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TNK / Teekay Tankers Ltd.
MNKKQ / Mallinckrodt Plc
K / Kellanova
GEOS / Geospace Technologies Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MFM / MFS Municipal Income Trust
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
TSS / Total System Services, Inc.
MS / Morgan Stanley
ALU / Alcatel Lucent
SFM / Sprouts Farmers Market, Inc.
CNS / Cohen & Steers, Inc.
61166W101 / Monsanto Co.
PGP / PIMCO Global StocksPLUS & Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRTV / Veritiv Corp
OVTI / OmniVision Technologies, Inc.
EXC / Exelon Corporation
MUA / BlackRock MuniAssets Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
BPT / BP Prudhoe Bay Royalty Trust
ADM / Archer-Daniels-Midland Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ BlackRock Municipal Income Investment Trust
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
TWER / Towerstream Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
UI / Ubiquiti Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGZ / iShares Trust - iShares Agency Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US20605P1012 / Concho Resources, Inc.
LAZ / Lazard, Inc.
FDS / FactSet Research Systems Inc.
TDS / Telephone and Data Systems, Inc.
BEN / Franklin Resources, Inc.
ESV / Ensco plc
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
ROYTL / Pacific Coast Oil Trust
NUAN / Nuance Communications Inc
KNX / Knight-Swift Transportation Holdings Inc.
UNTD / United Online, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MIDD / The Middleby Corporation
LGF.A / Lions Gate Entertainment Corp.
PNR / Pentair plc
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NRG / NRG Energy, Inc.
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
DNOW / DNOW Inc.
SEIC / SEI Investments Company
AMBA / Ambarella, Inc.
TRN * / Trinity Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTR / Frontier Communications Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
TROW / T. Rowe Price Group, Inc.
OMI / Owens & Minor, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXG / iShares Trust - iShares Global Financials ETF
ACHC / Acadia Healthcare Company, Inc.
AET / Aetna, Inc.
MBLY / Mobileye Global Inc.
BRK.A / Berkshire Hathaway Inc.
MYGN / Myriad Genetics, Inc.
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
US00C4U1L353 / Mylan N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
REPX / Riley Exploration Permian, Inc.
/ Weight Watchers International, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
J / Jacobs Solutions Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
HBI / Hanesbrands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
AMZN / Amazon.com, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PSX / Phillips 66
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
NYCB / Flagstar Financial, Inc.
SJM / The J. M. Smucker Company
SKX / Skechers U.S.A., Inc.
JUNO / Juno Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNM / Unum Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMMS / Emmis Corporation
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
TXNM / TXNM Energy, Inc.
WPG / Washington Prime Group Inc
DDD / 3D Systems Corporation
EQR / Equity Residential
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
KTF / DWS Municipal Income Trust
CLR / Continental Resources Inc (OKLA)
DD / DuPont de Nemours, Inc.
US2692464017 / E*TRADE Financial, Inc.
MDVN / Medivation, Inc.
MVO / MV Oil Trust
57772K101 / Maxim Integrated Products Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IR / Ingersoll Rand Inc.
EVN / Eaton Vance Municipal Income Trust
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NIM / Nuveen Select Maturities Municipal Fund
KSS / Kohl's Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEC / Cimarex Energy Co.
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNCR / Synchronoss Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEV / Nuveen Enhanced Municipal Value Fund
WM / Waste Management, Inc.
SEE / Sealed Air Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
ALK / Alaska Air Group, Inc.
/ Windstream Holdings, Inc
DIS / The Walt Disney Company
RGR / Sturm, Ruger & Company, Inc.
NOV / NOV Inc.
ADSK / Autodesk, Inc.
TDC / Teradata Corporation
PML / PIMCO Municipal Income Fund II
BBWI / Bath & Body Works, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
USO / United States Oil Fund, LP - Limited Partnership
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
BWA / BorgWarner Inc.
NP / Neenah Inc
HRB / H&R Block, Inc.
ECA / EnCana Corp.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
KORS / Michael Kors Holdings Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
XEL / Xcel Energy Inc.
PCYG / Park City Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
QRTEA / Qurate Retail Inc - Series A
MOS / The Mosaic Company
BA / The Boeing Company
MYPS / PLAYSTUDIOS, Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CLVS / Clovis Oncology Inc
HIW / Highwoods Properties, Inc.
GME / GameStop Corp.
PEO / Adams Natural Resources Fund, Inc.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
AAPL / Apple Inc.
HFC / HollyFrontier Corp
IVR / Invesco Mortgage Capital Inc.
UFS / Domtar Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CRC / California Resources Corporation
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
PTY / Partway Group Plc
GM / General Motors Company
MFL / BlackRock MuniHoldings Investment Quality Fund
SWX / Southwest Gas Holdings, Inc.
SPG / Simon Property Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Hi-Crush Inc.
ULTA / Ulta Beauty, Inc.
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RHI / Robert Half Inc.
RTX / RTX Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PZZA / Papa John's International, Inc.
PPC / Pilgrim's Pride Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
CERN / Cerner Corp.
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KSU / Kansas City Southern
RMBS / Rambus Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TWTR / Twitter Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MAT / Mattel, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SWN / Southwestern Energy Company
STWD / Starwood Property Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
AMBKP / American Capital Trust I - Preferred Security
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVH / Delaware Ivy High Income Opportunities Fund
SITE / SiteOne Landscape Supply, Inc.
AFFX / Affymetrix, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
00B65Z9D7 / Noble Corporation plc
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
HSY / The Hershey Company
BX / Blackstone Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRIP / Tripadvisor, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HE / Hawaiian Electric Industries, Inc.
LMT / Lockheed Martin Corporation
FWONA / Formula One Group
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SO / The Southern Company
OMER / Omeros Corporation
UGI / UGI Corporation
HAL / Halliburton Company
SYF / Synchrony Financial
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CTSH / Cognizant Technology Solutions Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOOGL / Alphabet Inc.
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVM / CEL-SCI Corporation
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
CI / The Cigna Group
EPC / Edgewell Personal Care Company
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
TRMK / Trustmark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
HPQ / HP Inc.
LL / LL Flooring Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WMT / Walmart Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LAMR / Lamar Advertising Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMCX / AMC Networks Inc.
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
TEX / Terex Corporation
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MDT / Medtronic plc
AVNS / Avanos Medical, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHK / Chesapeake Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BG / Bunge Global SA
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BYD / Boyd Gaming Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASH / Ashland Inc.
DRQ / Dril-Quip, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
X / United States Steel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGEE / MGE Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BCE / BCE Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CG / The Carlyle Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CB / Chubb Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
APA / APA Corporation
SLW / Silver Wheaton Corp.
OMC / Omnicom Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PMF / PIMCO Municipal Income Fund
PEAK / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TWO / Two Harbors Investment Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDP / Tortoise Energy Independence Fund, Inc.
TXT / Textron Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RIG / Transocean Ltd.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLF / Sun Life Financial Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
TEKB / Teck Resources Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
NUO / Nucor Corporation
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
LEG / Leggett & Platt, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
OGS / ONE Gas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FUN / Six Flags Entertainment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCX / Blackrock Resources & Commodities Strategy Trust
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIF / First Trust Energy Infrastructure Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
MBB / iShares Trust - iShares MBS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTAS / Cintas Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TREX / Trex Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
SNX / TD SYNNEX Corporation
SRE / Sempra
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CCL / Carnival Corporation & plc
F / Ford Motor Company
BMO / Bank of Montreal
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MFC / Manulife Financial Corporation
FITB / Fifth Third Bancorp
PFL / PIMCO Income Strategy Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UTG / Reaves Utility Income Fund
TGT / Target Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
CNC / Centene Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RYN / Rayonier Inc.
SBAC / SBA Communications Corporation
ALLE / Allegion plc
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ASTE / Astec Industries, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
FFIV / F5, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
APD / Air Products and Chemicals, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MGA / Magna International Inc.
GRC / The Gorman-Rupp Company
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
COKE / Coca-Cola Consolidated, Inc.
ELV / Elevance Health, Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
V / Visa Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STE / STERIS plc
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
EIX / Edison International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPA / Copa Holdings, S.A.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
ATR / AptarGroup, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMN / Horace Mann Educators Corporation
HY / Hyster-Yale, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
SR / Spire Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WTRG / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QEPC / Q.E.P. Co., Inc.
GTLS / Chart Industries, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPZ / Tortoise Essential Energy Fund
CVS / CVS Health Corporation
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
SNV / Synovus Financial Corp.
TRS / TC Energy Corporation
WFC / Wells Fargo & Company
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XRAY / DENTSPLY SIRONA Inc.
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
CINF / Cincinnati Financial Corporation
AXP / American Express Company
AIG / American International Group, Inc.
STT / State Street Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
A / Agilent Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
WMS / Advanced Drainage Systems, Inc.
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DOX / Amdocs Limited
LLY / Eli Lilly and Company
O / Realty Income Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFG / National Fuel Gas Company
PMX / PIMCO Municipal Income Fund III
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLF / Cleveland-Cliffs Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
BLE / BlackRock Municipal Income Trust II
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEE / Ameren Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NBH / Neuberger Berman Municipal Fund Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
RPM / RPM International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CYBR / CyberArk Software Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTI / TechnipFMC plc
VKQ / Invesco Municipal Trust
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MMC / Marsh & McLennan Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KMI / Kinder Morgan, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KIM / Kimco Realty Corporation
MMM / 3M Company
LRCX / Lam Research Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
COF / Capital One Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EHC / Encompass Health Corporation
IGR / CBRE Global Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RCS / PIMCO Strategic Income Fund, Inc.
CLB / Core Laboratories Inc.
SNA / Snap-on Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FCX / Freeport-McMoRan 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
CBSH / Commerce Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PIPR / Piper Sandler Companies
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF